Techstep ASA (TECH.OL)
Oslo Børs · Financial statements, TTM figures and earnings dates
In fiscal year 2024 (ended December 31, 2024), Techstep ASA reported revenue of NOK 1.07B and net income of −NOK 45.7M. Annual financial statements are available for fiscal years 2020 to 2024, taken from the company's ESEF annual reports (IFRS).
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| NOK | FY2024 2024-12-31 | FY2023 2023-12-31 | FY2022 2022-12-31 | FY2021 2021-12-31 | FY2020 2020-12-31 |
|---|---|---|---|---|---|
| Income statement | |||||
| Revenue | NOK 1.07B | NOK 1.09B | NOK 1.27B | NOK 1.30B | NOK 1.14B |
| Operating income | −NOK 34.7M | −NOK 36.5M | −NOK 52.2M | −NOK 110.5M | −NOK 10.8M |
| Net income | −NOK 45.7M | −NOK 44.5M | −NOK 68.9M | −NOK 103.0M | −NOK 24.7M |
| Diluted EPS | −NOK 1420.00 | −NOK 1430.00 | −NOK 3.02 | −NOK 0.55 | −NOK 0.15 |
| Cash flow | |||||
| Operating cash flow | NOK 136.5M | NOK 155.6M | NOK 123.7M | NOK 128.9M | NOK 77.0M |
| Capital expenditure | – | – | NOK 132.4M | NOK 141.4M | NOK 108.7M |
| Free cash flow | – | – | −NOK 8.7M | −NOK 12.5M | −NOK 31.7M |
| Balance sheet | |||||
| Cash and equivalents | NOK 30.8M | NOK 77.5M | NOK 61.1M | NOK 50.4M | NOK 27.2M |
| Total assets | NOK 1.18B | NOK 1.27B | NOK 1.32B | NOK 1.31B | NOK 1.20B |
| Total liabilities | NOK 606.8M | NOK 697.1M | NOK 751.8M | NOK 759.1M | NOK 635.7M |
| Total debt | – | – | – | – | NOK 85.5M |
| Shareholders' equity | NOK 570.6M | NOK 573.7M | NOK 571.5M | NOK 554.3M | NOK 562.6M |
TTM = trailing twelve months (balance-sheet items at the latest quarter end). Figures in NOK as reported; per-share data adjusted for stock splits.
Annual reports
More on the interactive page
The full TECH.OL page on Aurora Financial Journal includes every fiscal year since the company began filing structured data, income statement, balance sheet and cash flow statement line by line, charts for every measure, valuation multiples (P/E, P/S, P/B), live price charts and the earnings calendar.
Open TECH.OL financials →