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Equibles

ITERA · ITERA ASA · Financials

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5.9200 NOK 15-min delayed · Oct 6, 12:25 UTC
Rebalance outlook locked
Market Cap
488.76M NOK
Shares
81.19M

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

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Revenue
844.28M -0.5%
FY2025 Revenue FY2020–FY2025
Net Income
22.97M -34.3%
FY2025 Net Income FY2020–FY2025
Operating Margin
4.36% -1.3pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
0 -100%
FY2023 Operating Cash Flow FY2020–FY2023

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 844.28M 848.78M 871.58M 735.84M 592.96M 615.39M
NOK 32.1M 33.01M 32.3M 31.75M 24.58M 42.51M
NOK 36.8M 48.01M 78.35M 77.22M 77.04M 62.57M
NOK 712K 269K 1.03M 1.25M 3.6M 7.24M
NOK 30.34M 45.25M 75.41M 78.21M 75.87M 61.79M
NOK 7.37M 10.26M 18.72M 16.78M 17.33M 13.15M
NOK 22.97M 34.98M 56.69M 50.99M 44.15M 48.63M
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.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: 67.56M in buybacks, 246.36M in dividends.

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
Current lease liabilities 2025-12-31 NOK 15,246,000 ESEF Annual Report filed 2026-04-28
Current portion of long-term borrowings 2025-12-31 NOK 1,000,000 ESEF Annual Report filed 2026-04-28
Noncurrent lease liabilities 2025-12-31 NOK 41,392,000 ESEF Annual Report filed 2026-04-28
Noncurrent long-term borrowings 2025-12-31 NOK 1,750,000 ESEF Annual Report filed 2026-04-28
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.