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ZAL · ZALARIS ASA · Financials

104.5000 NOK 15-min delayed · Oct 9, 11:12 UTC
Market Cap
2.18B NOK
Shares
21.83M

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
1.5B +11.7%
FY2025 Revenue FY2020–FY2025
Net Income
53.81M +59.4%
FY2025 Net Income FY2020–FY2025
Operating Margin
10.57% +2.1pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
153.43M +16.7%
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
NOK 1.5B 1.35B 1.13B 892.74M 775.27M 792.33M
NOK 158.9M 113.65M 60.12M 23.69M 22.59M 37.42M
NOK 78.76M 59.19M 83.19M 47.67M 13.06M 29.51M
NOK 83.71M 49.46M -14.51M — 15.01M -13.39M
NOK 30.31M 16.01M -11.55M 6.3M 2.2M -4.41M
NOK 53.81M 33.76M -2.12M -37.12M 12.81M -8.99M
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.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: 18.76M in buybacks, 46.75M 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 28,507,000 ESEF Annual Report filed 2026-04-21
Current portion of long-term borrowings 2025-12-31 NOK 251,000 ESEF Annual Report filed 2026-04-21
Noncurrent lease liabilities 2025-12-31 NOK 31,537,000 ESEF Annual Report filed 2026-04-21
Noncurrent long-term borrowings 2025-12-31 NOK 417,486,000 ESEF Annual Report filed 2026-04-21
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.