Techstep ASA

Techstep ASA

2.33
NOK
-0.44
(-15.88%)
-13.68EPS
86.17MMarket Cap
Nov 11Next Earn
Techstep ASA
LSE:0K2D
(London Stock Exchange)

Recent

price

2.33

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
NOK
286.25
273.09
182.43
196.78
192.63
2,406.58
354.2
222.61
268.13
275.06
242.05
267.57
217.18
135.54
128.83
112.54
106.96
Revenue per Share
-315.29
-200.19
-166.61
-33.56
-36.8
-30.85
-24.99
-13.47
5.21
-15.63
-5.24
-21.13
-11.75
-5.54
-5.49
-11.64
-13.68
Basic EPS, GAAP
-171.87
-219.06
-134.4
-25.72
-5.55
130.75
-19.32
-9.78
6.89
4.24
-11.24
-12.58
-10.39
1.11
-2.54
-4.23
-10.4
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
632.15
430.94
242.39
269.01
-550.26
158.41
88.75
118.96
124.95
108.42
118.73
102.29
72.45
70.16
64.15
54.54
45.71
Book Value per Share
229.38
110.31
32.61
85.03
-1,716.47
-929.29
-13.74
-16.97
-2.76
-5.71
-37.32
-40.86
-26.86
-25.86
-20.93
-11.34
-17.59
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
2
4
4
4
5
5
6
8
8
9
9
Basic Weighted Avg Shares
53
51
44
52
51
630
573
789
1,064
1,132
1,143
1,305
1,274
1,089
1,073
1,001
953
Sales/Revenue/Turnover
-75.69
-121.71
-79.86
-20.22
-36.34
0.07
-2.38
-2.47
0.21
-0.82
-1.71
-7.15
-6.46
-3.21
-2.72
-8.98
-11.24
Operating Margin (%)
9
9
10
9
8
24
20
22
21
37
115
163
168
173
183
179
192
Depreciation Expense
-59
-38
-40
-9
-10
-8
-40
-48
21
-64
-25
-103
-69
-45
-46
-104
-122
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-110.15
-73.31
-91.33
-17.05
-19.11
-1.28
-7.05
-6.05
1.94
-5.68
-2.17
-7.9
-5.41
-4.09
-4.26
-10.34
-12.79
Profit Margin (%)
46
24
11
22
-227
-206
-44
-28
-16
-84
-153
-248
-271
-236
-222
-223
-221
Working Capital
- -
- -
- -
- -
228
56
13
24
7
26
135
120
107
146
130
14
61
LT Debt
118
81
59
71
-147
42
260
450
514
456
563
556
572
574
571
485
412
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
-40.58
-37.76
-57.79
-13.65
- -
- -
-29.16
-13.95
4.29
-13.26
-4.86
-18.45
-12.24
-7.78
-7.99
-19.61
-25.4
Return on Common Equity (%)

Capital Structure

NOK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
175
71
44
LT Borrowings
- -
20
61
LT Finance Leases
14
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
9
9
9
Market Capitalization
- -
- -
86

Working Capital

NOK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
340
136
179
Cash, Cash Equivalents & STI
5
7
5
Accounts Receivable, Net
129
94
137
Inventories
1
1
- -
Total Current Liabilities
563
372
400
Payables & Accruals
- -
- -
- -
ST Debt
175
71
44
Deferred Revenue
- -
- -
- -

Growth Rates

NOK

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
60.07%
-2.74%
-14.99%
Free Cash Flow
-115.81%
-71.74%
78.1%
Net Income, GAAP
17.99%
75.41%
126.52%
Sales/Revenue/Turnover
5.99%
-2.18%
-6.67%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

NOK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
256
266
238
313
1,073
2025
249
247
222
283
1,001
2026
219
229
- -
- -
- -

Quarterly Earnings Per Share

NOK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-1.55
-1.82
-0.73
-1.47
-5.49
2025
-1.86
-1.7
-0.97
-6.03
-11.64
2026
-3.29
-3.37
- -
- -
- -

Quarterly Dividends Per Share

NOK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Techstep ASA Techstep ASA provides managed mobility services that enable organizations to procure, deploy, manage, and retire mobile devices and accessories throughout their lifecycle, focusing on hybrid, frontline, and knowledge workers in sectors including public safety, transportation, logistics, and public administration. The company offers a comprehensive suite of products and services, including high-quality mobile devices and accessories from top-tier manufacturers; Device-as-a-Service (DaaS) models or direct purchase options; end-to-end lifecycle management via its proprietary Lifecycle and Flow platforms covering procurement, zero-touch enrollment, logistics, endpoint management, security, and sustainable recycling; advanced mobile device management (MDM) and mobile threat defense solutions; mobile data capture and workflow software for field efficiency; enterprise mobility consultancy; cloud-based PBX solutions; and mobile expense management modules, with operations spanning Norway, Sweden, Denmark, Poland, and expanding into other European markets. Founded in 2016 and headquartered in Oslo, Norway, Techstep ASA serves over 2,100 customers with annual revenues exceeding NOK 1.1 billion, generating the majority from Norway followed by Sweden, Denmark, and Poland. Recent developments include a strategic partnership with Fonua announced in 2025 to introduce its Lifecycle platform in Ireland and the UK, with initial customer onboarding planned for December 2025; a collaboration with Pradeo for joint MDM and mobile threat defense solutions to bolster European security offerings; CCN certification of its Techstep Essentials MDM software in Spain as the sole provider for public sector use; new exclusive agreements with Oslo Municipality (potential NOK 500 million over four years), Borås and Norrköping Municipalities in Sweden, Securitas, Equinor, and LKAB; a strategic partnership with Telia in April 2025; and full operational rollout of clinical device management services from Q2 2025, alongside sustained recurring revenue growth to NOK 324 million annualized.