Aqualis ASA

Aqualis ASA

0.87
EUR
0.00
(0.00%)
0.00EPS
201.93P/E
105.03MMarket Cap
Oct 29Next Earn
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
0.09
0.77
0.95
0.65
0.74
0.86
0.98
1.08
1.59
1.68
2.13
2.4
2.69
2.76
Basic EPS, GAAP
-0.03
-0.01
-0.05
-0.09
-0.15
0.06
0.16
0.02
0.03
0.06
0.07
0.03
-0.04
- -
Free Cash Flow per Basic Share
-0.07
-0.01
-0.06
-0.1
-0.01
- -
-0.05
0.12
- -
0.17
0.08
0.04
0.05
-0.03
Dividend per Share
- -
- -
- -
- -
- -
0.11
- -
0.04
0.06
0.06
0.07
0.08
0.09
0.1
Book Value per Share
0.29
1.03
0.87
0.78
0.67
0.6
0.67
0.7
0.69
0.66
0.82
0.76
0.67
0.65
Tangible Book Value per Share
-0.07
0.55
0.47
0.4
0.36
0.3
0.49
0.41
0.41
0.38
0.36
0.26
0.18
0.16
Basic Weighted Avg Shares
26
43
43
42
42
42
56
71
95
100
118
129
132
127
Sales/Revenue/Turnover
2
33
41
28
31
36
55
77
151
168
251
310
354
350
Operating Margin (%)
-41.81
-1.74
-6.61
-12.87
-7.07
6.61
1.77
5.63
4.94
7.67
6.87
3.47
0.95
1.38
Depreciation Expense
- -
1
2
1
4
- -
1
1
4
3
5
6
12
12
Net Income, GAAP
-1
- -
-2
-4
-6
2
9
2
3
6
8
4
-6
1
Effective Tax Rate (%)
- -
- -
- -
- -
- -
15.84
8.72
39.61
47.95
41.31
30.28
39.3
- -
96.2
Profit Margin (%)
-38.96
-0.75
-5.36
-14.05
-20.8
6.69
16.44
1.96
2.13
3.69
3.34
1.41
-1.59
0.16
Working Capital
2
23
18
14
16
14
35
46
46
43
47
37
26
22
LT Debt
5
- -
- -
- -
- -
- -
1
9
6
7
7
6
7
6
Total Equity
12
44
38
33
28
26
47
65
67
68
101
99
89
87
Return on Invested Capital (%)
- -
- -
- -
- -
- -
8.34
-0.8
2.54
4.37
8.14
10.17
4.85
- -
0.14
Return on Capital (%)
- -
- -
- -
- -
- -
8.97
24.12
2.32
4.28
8.03
8.55
4.18
- -
0.85
Return on Common Equity (%)
- -
-0.88
-5.35
-10.95
-21.05
8.97
24.79
2.7
4.9
9.15
9.91
4.36
-5.96
0.59

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
22
26
31
LT Borrowings
- -
- -
- -
LT Finance Leases
7
7
6
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
133
133
133
Market Capitalization
114
155
120

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
114
111
112
Cash, Cash Equivalents & STI
14
12
9
Accounts Receivable, Net
62
76
77
Inventories
- -
- -
- -
Total Current Liabilities
87
84
90
Payables & Accruals
- -
- -
- -
ST Debt
22
26
31
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.76%
8.14%
-10.08%
Free Cash Flow
-968.2%
-1,498.89%
25.29%
Net Income, GAAP
15.97%
-7.24%
-228.86%
Sales/Revenue/Turnover
28.29%
38.89%
14.45%
Total Cash Common Dividend
- -
33.38%
19.61%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
69
69
86
86
310
2025
82
96
88
89
354
2026
82
91
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
- -
- -
0.01
0.03
2025
- -
-0.03
0.05
-0.07
-0.04
2026
0.01
0.01
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.04
- -
0.04
0.08
2025
- -
0.05
- -
0.04
0.09
2026
- -
0.06
- -
- -
- -

Company Description

CEO
Hege Marie Norheim
Full Time Employees
2,002
Sector
Commercial services
Industry
Miscellaneous commercial services
Address
Northern and Shell Building Oslo Norway EC3R 6EN
IPO Date
Aug 13, 2014
Business
ABL Group ASA, formerly AqualisBraemar LOC ASA, is a leading independent global consultancy providing energy, marine, engineering and software solutions to drive safety and sustainability across the renewables, maritime and oil and gas sectors. The company offers a comprehensive range of services including marine warranty survey and third-party verification; rig moving and inspection; marine assurance and risk management; maritime services; wells and reservoir consulting; resource solutions; specialized software such as AssetVoice, Effio, ePav, emiTr, iQx, hiQbe and AquaSafe; technical due diligence; owner's engineering; project advisory; engineering services for wind power, solar PV, energy storage, hydrogen, power-to-x, wave and tidal technologies; vessel and marine design; marine operations engineering; advanced analysis and simulations; asset integrity management; dynamic positioning assurance and consulting; electrification solutions; and marine and survey management. With roots tracing back to 1856 through The Salvage Association, one of the world's first marine surveying organizations, ABL Group ASA is headquartered in London, England, and maintains 77 offices across 43 countries, including major hubs in Europe, Africa, the Americas, the Middle East, Asia and Australia, employing over 1,800 people and operating under brands such as ABL, AGR, OWC and Longitude. Recent developments include the acquisition of AGR in 2023 to enhance well and reservoir consultancy, digitalization and energy transition capabilities; the purchase of Proper Marine, now integrated as Longitude Brazil; a global client relationship agreement with Woodside Energy for offshore energy construction and operations; a partnership with Petroleum Marine Services in Egypt for rig moving services in the Red Sea and Gulf of Suez; a five-year frame agreement with Vår Energi for resourcing services; selection for a UK offshore installation project; and the appointment of Hege Marie Norheim as CEO, alongside payment of a NOK 0.45 dividend in November 2025. The company serves clients in upstream, midstream and downstream oil and gas; shipping, ports, harbors, defense, small craft and yachts in maritime; renewables development onshore and offshore; and digital solutions for asset lifecycle management, supporting project phases from concept and feasibility through development, engineering, construction, operations and decommissioning.