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Equibles

SAGA · SAGA PURE ASA · Financials

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1.5850 NOK 15-min delayed · Oct 7, 08:38 UTC
Rebalance outlook locked
Market Cap
995.77M NOK
Shares
642.43M

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

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Revenue
0 -100%
FY2024 Revenue FY2023–FY2024
Net Income
8.27M +178.2%
FY2025 Net Income FY2020–FY2025
Gross Margin
100%
FY2023
Operating Margin
-148210.38%
FY2023
Operating Cash Flow
162.55M +286.4%
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 106K — — —
NOK — — 106K 1.82M 136.88M 174.48M
NOK 1.01M 0 — 0 16K 24K
NOK 6.76M -32.43M -157.1M -27.22M 231.58M 155.15M
NOK 8.22M 2.97M -136.92M -23.72M 233.68M 155.97M
NOK -43K 0 0 0 0 0
NOK 8.27M 2.97M -136.92M -23.72M 233.68M 176.99M
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.

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.