Atea ASA

Atea ASA

ATAZF
Atea ASAUS flagOther OTC
17.79
USD
- -
- -
1.98BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
216.36
236.42
265.74
297.02
303.15
321.37
333.23
359.12
256.68
291.86
312.65
309.71
335.19
325.37
Basic EPS, GAAP
3.32
4.12
3.74
4.88
5.07
4.32
4.82
5.36
6.85
7.64
7.21
6.87
7.87
6.78
Free Cash Flow per Basic Share
8.56
9.22
12.26
10.69
11.57
8.76
14.29
9.62
6.92
5.7
14.02
14.35
6.92
7.44
Dividend per Share
9.54
5.98
6.47
6.5
6.47
6.48
6.45
5
5
5.51
6.24
7
- -
7
Book Value per Share
25.42
23.75
20.98
11.06
18.21
14.06
12.37
12.4
13.68
14.8
16.43
17
17.15
12.67
Tangible Book Value per Share
0.73
-3.91
-6.6
-7.17
-6.97
-8.66
-9.48
-9.04
-6.88
-7.71
-6.39
-6.75
-6.62
-11.54
Basic Weighted Avg Shares
102
104
105
105
107
108
110
110
111
111
111
112
112
112
Sales/Revenue/Turnover
22,090
24,588
27,903
31,187
32,437
34,708
36,655
39,503
28,491
32,397
34,704
34,578
37,376
36,284
Operating Margin (%)
1.98
2.39
1.87
2.2
2.48
2.01
2.05
2.28
3.68
3.71
3.62
3.47
3.71
3.45
Depreciation Expense
346
346
409
407
376
370
588
643
614
615
688
736
779
759
Net Income, GAAP
339
429
393
512
543
467
530
590
760
848
800
767
878
756
Effective Tax Rate (%)
- -
16.05
9.03
17.02
25
26.34
19.33
21.23
19.32
21.68
21.65
22.58
23.07
22.86
Profit Margin (%)
1.53
1.74
1.41
1.64
1.67
1.35
1.45
1.49
2.67
2.62
2.31
2.22
2.35
2.08
Working Capital
246
-206
-538
-657
-1,470
-1,160
-1,499
-1,473
-947
-1,675
-928
-933
-924
-1,489
LT Debt
1,019
1,121
1,182
1,079
120
556
1,342
1,597
1,514
1,055
1,681
1,739
1,714
1,821
Total Equity
3,533
3,549
3,479
3,200
3,373
3,237
3,075
3,383
3,507
3,728
4,199
4,423
4,541
4,003
Return on Invested Capital (%)
- -
10.12
9.51
12.03
13.38
11.77
12.31
12.76
15.34
16.39
15.8
14.08
15.77
13.23
Return on Capital (%)
- -
13.56
12.94
18.7
21.48
18.92
20.09
18.72
24.63
27.18
25.67
23.03
24.84
19.48
Return on Common Equity (%)
10.42
16.94
16.82
30.44
34.92
26.94
36.82
43.3
52.74
53.65
46.15
41.21
46.09
47.32

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
460
483
1,382
LT Borrowings
588
588
588
LT Finance Leases
1,151
1,167
1,233
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
112
111
112
Market Capitalization
15,502
14,287
13,688

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
13,648
9,644
13,025
Cash, Cash Equivalents & STI
2,004
879
1,066
Accounts Receivable, Net
8,074
4,994
7,566
Inventories
974
1,104
1,266
Total Current Liabilities
14,581
10,512
14,514
Payables & Accruals
- -
- -
- -
ST Debt
460
483
1,382
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.9%
6.12%
2.67%
Free Cash Flow
5.94%
10.39%
-51.81%
Net Income, GAAP
9.22%
9.01%
14.47%
Sales/Revenue/Turnover
3.68%
0.14%
8.09%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
7,606
8,380
7,983
10,609
34,578
2025
8,553
9,139
11,252
- -
37,376
2026
9,654
10,423
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.72
1.24
1.72
2.2
6.87
2025
1.45
1.41
2.99
- -
7.87
2026
3.49
1.96
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
3.49
- -
3.51
7
2025
- -
3.5
- -
- -
- -
2026
- -
3.76
- -
- -
- -

Company Description

APIChatGPT
CEO
Steinar Sonsteby
Full Time Employees
7,894
Sector
Technology
Industry
Information Technology Services
Address
Karvesvingen 5 Oslo BC Norway 0605
IPO Date
Jun 13, 2013
Website
atea.com
Business
Atea ASA provides IT infrastructure products and services to businesses and public-sector organizations throughout the Nordic and Baltic regions. The company offers a comprehensive portfolio including hardware and software from leading vendors such as Microsoft, Apple, Cisco, HP Inc, Hewlett Packard Enterprise, IBM, Lenovo, VMware and Dell Technologies; data center and networking solutions encompassing cloudtrack, continuity planning, backup as a service, managed data center, cloud intelligence service and disaster recovery; software licensing and cloud solutions; business intelligence, Internet of Things, artificial intelligence and machine learning services; IT security lifecycle management, digital workplace solutions, information security and managed IT security; as well as mobile device management, maintenance and operation of IT infrastructure across the full lifecycle from design and procurement to sustainable operations and retirement. Atea operates through geographic segments covering Norway, Sweden, Denmark, Finland, the Baltics and shared services including Atea Logistics, Atea Global Services, Atea Group Functions, Atea Service Center AB and AppXite, with nearly 8,000 employees in 88 locations across seven countries. Founded in 1968 and headquartered in Oslo, Norway, the company maintains top channel partner status in Europe and pursues strategic growth in defense, cybersecurity, AI and Windows 10 end-of-life opportunities, reporting strong Q2 2025 results with 14.4% gross sales growth to NOK 16.8 billion, robust software sales up 19.6% and new frame agreements boosting performance, alongside a recent NATO Communication and Information Agency contract for Managed Devices Service and an ongoing share repurchase program initiated in August 2025.

Company News

APIChatGPT
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