Saga Pure ASA

Saga Pure ASA

1.50
NOK
+0.05
(+3.09%)
-0.02EPS
Nov 04Next 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
0.03
0.05
0.06
0.4
0.23
0.07
0.22
0.62
0.29
- -
- -
- -
0.02
0.01
Basic EPS, GAAP
0.04
- -
0.06
0.32
0.17
-0.21
0.18
0.63
0.49
-0.05
-0.28
0.01
0.02
-0.02
Free Cash Flow per Basic Share
- -
-0.02
0.02
-0.01
-0.02
-0.01
-0.17
0.12
-0.14
0.01
-0.26
-0.18
0.31
0.64
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
0.19
0.1
0.2
- -
- -
- -
- -
Book Value per Share
2.09
1.72
2.72
2.46
1.29
0.95
1.1
1.76
2.31
2.08
1.79
1.79
1.67
1.73
Tangible Book Value per Share
2.09
1.72
2.72
2.46
1.29
0.95
1.1
1.76
2.31
2.08
1.79
1.79
1.67
1.73
Basic Weighted Avg Shares
104
157
344
336
319
319
266
282
477
479
483
485
522
609
Sales/Revenue/Turnover
3
8
20
136
74
21
58
174
136
- -
- -
- -
9
4
Operating Margin (%)
-27.05
-209.85
-183.79
81.61
70.54
-414.02
79.16
88.92
78.63
- -
- -
- -
-130.3
-302.38
Depreciation Expense
- -
1
3
3
3
3
3
1
- -
- -
- -
- -
1
- -
Net Income, GAAP
4
- -
20
109
54
-68
49
177
234
-24
-137
3
8
-15
Effective Tax Rate (%)
- -
9.59
1.42
0.14
0.18
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
129.84
5.07
99.17
80.17
73.47
-322.91
84.57
101.44
171.58
- -
- -
- -
88.93
-357.32
Working Capital
102
293
419
430
17
133
121
472
811
779
830
688
279
311
LT Debt
- -
54
50
46
42
59
55
- -
- -
- -
- -
- -
- -
- -
Total Equity
217
386
961
808
437
322
371
772
1,108
996
866
869
1,129
1,128
Return on Invested Capital (%)
-0.43
-4.64
3.34
11.8
7.77
- -
11.2
25.81
24.63
- -
- -
-3.74
- -
- -
Return on Capital (%)
2.2
0.3
3.78
11.62
7.96
- -
11.58
29.11
24.86
- -
- -
1.08
- -
- -
Return on Common Equity (%)
2.2
0.14
3.06
12.65
9.1
-19.19
14.94
31.51
24.86
-2.25
-14.71
0.34
0.83
-1.5

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
675
675
654
Market Capitalization
904
982
- -

Working Capital

NOK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
288
303
314
Cash, Cash Equivalents & STI
369
303
313
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
9
48
3
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
8.58%
10.13%
30.02%
Free Cash Flow
-355.39%
-1,174.78%
-286.4%
Net Income, GAAP
73.85%
95.04%
178.19%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

NOK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
2
- -
-18
- -
2025
1
-28
- -
-4
9
2026
12
25
- -
- -
- -

Quarterly Earnings Per Share

NOK

•

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

NOK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Espen Lundaas
Full Time Employees
1
Sector
Finance
Industry
Financial conglomerates
Address
Sjølyst Plass 2 Oslo PS Norway 0278
IPO Date
Jun 18, 2010
Business
Saga Pure ASA (OSE: SAGA) is a listed investment company focused on investments in sustainability, renewable energy, hydrogen, circular economy, carbon capture and other assets across industries, energy and real estate. The company manages a portfolio comprising non-current investments valued at NOK 620.4 million and current investments at NOK 370.4 million as of September 2025; it provides capital, competence and connections to both listed and private companies through active ownership and business development. Saga Pure operates primarily in Norway with a broad investment mandate that includes renewable energy sources such as solar, wind and hydropower; hydrogen production for mobility, industry and heating; circular economy initiatives for resource recycling; and CO2 capture, storage and transformation technologies. Founded in 2010 and headquartered in Oslo, Norway, the company formerly operated as Saga Tankers ASA before changing its name to Saga Pure ASA in November 2020 to reflect its shift toward sustainable investments. In recent developments, Saga Pure completed a fully underwritten private placement of NOK 122 million in August 2025 to support investment opportunities; announced in November 2024 an agreement to acquire a controlling 60% stake in companies owning and operating Vallhall Arena, Oslo's largest indoor arena with capacity for 15,000 people generating revenue from events, rentals, commercial properties and parking, based on an enterprise value of NOK 110 million with closing expected in early 2025 pending general meeting approval; and reported a net profit of NOK 45.9 million in the third quarter of 2025 with a year-to-date return on equity of 2.2 percent.