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NAPA · NAPATECH · Financials

46.3000 NOK -1.1000 (-2.32%) At close · Oct 7
Market Cap
5.13B NOK
Shares
110.85M

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

Browse captured authority reports and their original financial labels

Revenue
146.61M +25.9%
FY2025 Revenue FY2020–FY2025
Net Income
-80.66M +27.5%
FY2025 Net Income FY2020–FY2025
Gross Margin
69.49% +1.3pp
FY2025 Gross Margin FY2020–FY2025
Operating Margin
-55.07% +44.2pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
-32.94M +68%
FY2025 Operating Cash Flow FY2020–FY2025

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

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
DKK 146.61M 116.41M 182.67M 158.63M 195.47M 194.23M
DKK 44.73M 37.05M 49.13M 68.93M 55.11M 55.27M
DKK 101.88M 79.36M 133.55M 89.7M 140.36M 138.97M
DKK — 29.33M 32.46M 26.08M 22.25M 25.28M
DKK -80.73M -115.58M -32.9M -46.2M 30.66M 10.09M
DKK 5.45M 3.82M 3.9M 1.54M 636K 6.84M
DKK -85.12M -117.09M -36.45M -44.14M 37M 5.08M
DKK -4.46M -5.83M -4.43M 4.12M -3.23M -4.51M
DKK -80.66M -111.26M -32.02M -48.26M 40.23M 9.6M
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 FY2021–FY2024: 4.4M in buybacks.

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 borrowings, including current portion of noncurrent borrowings 2026-06-30 DKK 2,074,000 ESEF Annual Report filed 2026-09-02
Current lease liabilities 2026-06-30 DKK 3,244,000 ESEF Annual Report filed 2026-09-02
Noncurrent lease liabilities 2026-06-30 DKK 1,713,000 ESEF Annual Report filed 2026-09-02
Noncurrent long-term borrowings 2026-06-30 DKK 3,666,000 ESEF Annual Report filed 2026-09-02
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.