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Equibles

CRNA · CIRCIO HOLDING ASA · Financials

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11.2800 NOK 15-min delayed · Oct 7, 13:11 UTC
Rebalance outlook locked
Market Cap
3.13B NOK
Shares
290.97M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
0
FY2025 Revenue FY2020–FY2025
Net Income
-45.91M -179.8%
FY2025 Net Income FY2020–FY2025
Operating Margin
-81272.36% -76337.4pp
FY2023 Operating Margin FY2020–FY2023
Operating Cash Flow
-45.82M -13.1%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
NOK 0 0 123K 10M 0 624K
NOK 11.59M 11.69M 49.89M 47.23M 37.44M 45.04M
NOK 25K 13K 1.77M 392.67M — —
NOK -41.05M -42.49M -99.97M -493.59M -95.6M -103.9M
NOK 4.92M 6.5M 14.52M 5.1M 2.67M 5.1M
NOK -45.91M 57.52M -112.94M -495.33M -98.02M -108.4M
NOK 0 0 0 -62.43M -52K -277K
NOK -45.91M 57.52M -112.94M -432.9M -97.97M -108.13M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Bonds issued 2025-12-31 NOK 0 ESEF Annual Report filed 2026-04-16
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.