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Equibles

STECH · SOILTECH AS · Financials

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81.8000 NOK 15-min delayed · Oct 5, 14:25 UTC
Rebalance outlook locked
Market Cap
711.79M NOK
Shares
8.85M

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

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Revenue
400.84M +46.4%
FY2025 Revenue FY2023–FY2025
Net Income
32.04M +327.6%
FY2025 Net Income FY2023–FY2025
Operating Margin
14.89% +6.2pp
FY2025 Operating Margin FY2023–FY2025
Operating Cash Flow
109.95M +182.3%
FY2025 Operating Cash Flow FY2023–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
NOK 400.84M 273.89M 229.11M
NOK 32.09M 22.73M 17.93M
NOK 59.69M 23.8M 40.17M
NOK 17.39M 14.38M 8.37M
NOK 41.32M 11M 32.28M
NOK 9.28M 3.51M 4.87M
NOK 32.04M 7.49M 27.41M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.

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 2025-12-31 NOK 14,430,000 ESEF Annual Report filed 2026-04-14
Current lease liabilities 2025-12-31 NOK 12,032,000 ESEF Annual Report filed 2026-04-14
Noncurrent lease liabilities 2025-12-31 NOK 122,655,000 ESEF Annual Report filed 2026-04-14
Noncurrent long-term borrowings 2025-12-31 NOK 125,660,000 ESEF Annual Report filed 2026-04-14
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.