Cambi ASA

Cambi ASA

22.50
NOK
-0.40
(-1.75%)
3.44BMarket Cap
Nov 04Next Earn
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2.04
2.19
1.75
2.29
2.86
2.78
6.1
6.46
6.68
- -
Basic EPS, GAAP
0.13
0.03
-0.11
0.1
0.08
-0.07
1.15
0.94
0.84
- -
Free Cash Flow per Basic Share
-0.28
-0.02
0.12
-0.14
-0.08
0.04
1.2
-0.23
1.65
- -
Dividend per Share
0.06
0.08
0.01
- -
- -
- -
0.75
1
0.75
0.75
Book Value per Share
0.94
0.88
0.84
0.86
2.74
2.53
2.11
2.96
2.9
3
Tangible Book Value per Share
0.82
0.75
0.71
0.72
2.64
2.21
1.92
2.89
2.78
2.89
Basic Weighted Avg Shares
160
160
160
160
160
158
160
160
160
160
Sales/Revenue/Turnover
326
351
281
367
458
440
977
1,033
1,068
- -
Operating Margin (%)
13.97
2.28
-2.03
4.99
6.27
-3.56
23.05
19.31
13.31
- -
Depreciation Expense
5
6
7
8
9
18
24
26
19
- -
Net Income, GAAP
20
5
-18
16
13
-12
184
150
135
- -
Effective Tax Rate (%)
47.37
44.38
- -
23.46
29.17
- -
20.05
21.82
21.45
- -
Profit Margin (%)
6.22
1.3
-6.5
4.31
2.91
-2.63
18.85
14.49
12.61
- -
Working Capital
117
120
86
85
378
301
280
457
470
493
LT Debt
28
46
20
15
2
1
- -
- -
- -
- -
Total Equity
150
141
134
138
442
402
339
476
469
486
Return on Invested Capital (%)
- -
2.41
- -
6.46
6.37
- -
48.31
37.97
23.22
- -
Return on Capital (%)
- -
2.87
- -
9.62
5.38
- -
53
39.48
29.19
- -
Return on Common Equity (%)
- -
3.13
-13.27
11.65
4.62
-2.76
49.89
36.91
28.72
- -

Capital Structure

NOK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
160
160
160
Market Capitalization
2,624
3,000
3,441

Working Capital

NOK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
807
726
782
Cash, Cash Equivalents & STI
288
282
388
Accounts Receivable, Net
192
80
124
Inventories
117
93
87
Total Current Liabilities
337
257
289
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

NOK

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
46.73%
-1.47%
Free Cash Flow
- -
297.59%
-806.15%
Net Income, GAAP
- -
-383.76%
-10.02%
Sales/Revenue/Turnover
- -
30.38%
3.38%
Total Cash Common Dividend
- -
- -
-25%

Quarterly Revenue

NOK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
216
306
278
234
1,033
2025
225
342
- -
245
1,068
2026
179
265
- -
- -
- -

Quarterly Earnings Per Share

NOK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.13
0.36
0.27
0.17
0.94
2025
0.03
0.56
- -
-0.02
0.84
2026
0.04
0.1
- -
- -
- -

Quarterly Dividends Per Share

NOK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
1
- -
- -
1
2025
- -
0.3
- -
0.45
0.75
2026
- -
0.3
- -
- -
- -

Company Description

CEO
Per Audun Lillebø
Full Time Employees
195
Sector
Industrial services
Industry
Environmental services
Address
Skysstasjon 11A Asker AK Norway 1383
IPO Date
Feb 9, 2021
Website
cambi.com
Business
Cambi ASA, a Norway-based holding company for the Cambi Group founded in 1996 and headquartered in Asker, Norway, serves as the world's leading provider of thermal hydrolysis process (THP) solutions for sewage sludge and organic waste management; it develops and markets advanced anaerobic digestion and biogas technologies for wastewater treatment plants worldwide, including Europe, the Americas, Asia, Africa, and Oceania. The company offers a comprehensive range of modular THP plants with batch reactors in B2, B4, B6, and B12 cubic meter volumes, capable of processing 1,500 to 32,000 metric tons of dry solids annually; these solutions enhance digester throughput by three times, increase biogas production by up to 50%, and reduce final biosolids volume by half, alongside full-service support encompassing sample testing, engineering design, plant installation, commissioning, and digester ramp-up. Operating through two segments—the Cambi Group focused on THP technology and Cambi Invest pursuing acquisitions and investments—it maintains a subsidiary in Groenn Vekst AS and targets municipal wastewater utilities and industrial waste processors seeking efficient, environmentally compliant waste reduction. Recent developments include the August 2025 announcement of a strategic partnership and potential acquisition of CNP CYCLES GmbH to expand its technology portfolio and strengthen market presence in Germany; additional milestones feature CNP CYCLES securing a contract in Italy in November 2025 and ongoing emphasis on global footprint expansion through technological enhancements and organic growth.