Aurora Financial JournalZalaris ASA (ZAL.OL)
Oslo Børs · Financial statements, TTM figures and earnings dates
In fiscal year 2024 (ended December 31, 2024), Zalaris ASA reported revenue of NOK 1.35B and net income of NOK 33.8M. 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 1.35B | NOK 1.13B | NOK 892.7M | NOK 775.3M | NOK 792.3M |
| Operating income | NOK 113.7M | NOK 60.1M | NOK 23.7M | NOK 22.6M | NOK 37.4M |
| Net income | NOK 33.8M | −NOK 2.1M | −NOK 37.1M | NOK 12.8M | −NOK 9.0M |
| Diluted EPS | NOK 1.40 | −NOK 0.08 | −NOK 1.79 | NOK 0.56 | NOK 0.46 |
| Cash flow | |||||
| Operating cash flow | NOK 131.5M | NOK 58.5M | NOK 422.0K | NOK 33.0M | NOK 92.3M |
| Capital expenditure | NOK 27.5M | NOK 33.9M | NOK 27.8M | NOK 20.6M | NOK 14.3M |
| Free cash flow | NOK 104.0M | NOK 24.7M | −NOK 27.4M | NOK 12.4M | NOK 77.9M |
| Balance sheet | |||||
| Cash and equivalents | NOK 221.8M | NOK 135.7M | NOK 91.8M | NOK 176.2M | NOK 124.8M |
| Total assets | NOK 1.32B | NOK 1.11B | NOK 905.7M | NOK 826.6M | NOK 725.7M |
| Total liabilities | NOK 1.06B | NOK 908.6M | NOK 742.1M | NOK 617.6M | NOK 621.4M |
| Total debt | NOK 464.2M | NOK 440.0M | NOK 10.9M | NOK 357.9M | NOK 375.8M |
| Shareholders' equity | NOK 263.5M | NOK 205.4M | NOK 165.2M | NOK 209.0M | NOK 104.4M |
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
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The full ZAL.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.
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