Norva24 Group AB (Publ)

    Norva24 Group AB (Publ)

    SSTO:NORVA
    - -
    SEK
    - -
    - -
    27.71P/E
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    5.49
    7.01
    8.34
    31.56
    13.51
    17.15
    19.93
    20.14
    Basic EPS, GAAP
    -0.15
    0.32
    0.41
    0.85
    0.76
    1.24
    0.97
    0.98
    Free Cash Flow per Basic Share
    0.47
    1.2
    1.6
    4.15
    1.42
    1.91
    2.64
    2.81
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    -0.39
    -0.06
    0.56
    3.29
    1.92
    3.16
    4.14
    4.16
    Tangible Book Value per Share
    -0.85
    -1.66
    -2.69
    4.31
    0.37
    1.1
    0.17
    0.17
    Basic Weighted Avg Shares
    182
    182
    182
    64
    183
    183
    182
    181
    Sales/Revenue/Turnover
    1,002
    1,279
    1,523
    2,025
    2,466
    3,132
    3,631
    3,650
    Operating Margin (%)
    1.17
    10.11
    11.77
    9.99
    10.1
    9.06
    7.81
    7.77
    Depreciation Expense
    143
    115
    163
    238
    276
    339
    393
    393
    Net Income, GAAP
    -27
    58
    112
    86
    140
    227
    177
    177
    Effective Tax Rate (%)
    - -
    30.05
    22.92
    - -
    28.94
    3.08
    28.06
    28.07
    Profit Margin (%)
    -2.67
    4.55
    7.36
    4.25
    5.66
    7.24
    4.87
    4.84
    Working Capital
    -60
    -49
    -84
    -41
    44
    121
    234
    234
    LT Debt
    640
    883
    1,194
    807
    1,088
    1,286
    1,684
    1,684
    Total Equity
    324
    536
    688
    1,620
    1,729
    2,071
    2,292
    2,292
    Return on Invested Capital (%)
    - -
    6.33
    7.04
    - -
    5.98
    7.91
    5.04
    5.04
    Return on Capital (%)
    - -
    10.4
    11.97
    - -
    12.04
    16.19
    10.33
    10.32
    Return on Common Equity (%)
    - -
    - -
    - -
    35.02
    49.7
    48.85
    26.56
    26.56

    Capital Structure

    NOK

    •

    in mil. unless spec.
    Jun'24
    Sep'24
    Dec'24
    ST Debt
    262
    272
    279
    LT Borrowings
    812
    894
    912
    LT Finance Leases
    736
    750
    772
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    182
    182
    182
    Market Capitalization
    5,262
    5,546
    4,899

    Working Capital

    NOK

    •

    in mil. unless spec.
    Jun'24
    Sep'24
    Dec'24
    Total Current Assets
    1,039
    1,138
    1,135
    Cash, Cash Equivalents & STI
    174
    318
    412
    Accounts Receivable, Net
    620
    550
    480
    Inventories
    24
    28
    19
    Total Current Liabilities
    944
    966
    902
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    262
    272
    279
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    NOK

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    40.18%
    10.7%
    Free Cash Flow
    - -
    18.91%
    37.95%
    Net Income, GAAP
    - -
    34.38%
    -21.98%
    Sales/Revenue/Turnover
    - -
    23.35%
    15.95%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    NOK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    526
    609
    612
    720
    2,466
    2023
    705
    800
    785
    854
    3,132
    2024
    770
    938
    963
    979
    3,631

    Quarterly Earnings Per Share

    NOK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.1
    0.32
    0.27
    - -
    0.76
    2023
    0.18
    0.31
    0.39
    0.37
    1.24
    2024
    0.12
    0.31
    0.27
    0.27
    0.97

    Quarterly Dividends Per Share

    NOK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

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