Zaptec ASA ZAP
Oslo Børs · Industrials · Electrical Equipment & Parts
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Annual accounts for Zaptec
| NOK million | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Income statement | |||||
| Revenue | 489 | 737 | 1,402 | 1,267 | 1,532 |
| EBITDA | – | −29 | 55 | 45 | 111 |
| Net income | – | −53 | 22 | −3 | 54 |
| Balance sheet | |||||
| Equity | – | 325 | 665 | 679 | 759 |
| Total debt | – | 45 | 53 | 203 | 50 |
| Cash | – | 97 | 137 | 172 | 429 |
| Net debt | – | −52 | −84 | 31 | −379 |
| Ratios and per share | |||||
| EBITDA margin | – | −3.9% | 3.9% | 3.6% | 7.3% |
| Profit margin | – | −7.2% | 1.6% | −0.3% | 3.5% |
| Return on equity | – | −16.3% | 3.3% | −0.5% | 7.1% |
| Earnings/share (NOK) | – | −0.69 | 0.25 | −0.04 | 0.62 |
| Book value/share (NOK) | – | 4.25 | 7.61 | 7.76 | 8.67 |
| Shares outstanding (M) | – | 76 | 87 | 87 | 88 |
From the annual statements (Yahoo Finance), in the currency the company reports in. Per-share figures use the shares at the year end. Charts and annual figures →
Quarterly figures from the reports
BetaFrom the company's own reports: 10 reports read by AI, every figure checked against the report's page and arithmetic.
Source: the Q4 2025 report, page 12, published 2026-02-18.
| Quarter | Revenue | Operating profit | Profit | EPS | Adj. EPS | Source |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | 31 | 32 | 368.00 | … | Q4 2025, p. 12 |
| Q3 2025 | 0 | 1 | 3 | −270.00 | … | Q3 2025, p. 12 |
| Q4 2024 | 326 | 4 | 46 | 520.00 | … | Q4 2024, p. 12 |
| Q3 2024 | −340 | −29 | −48 | −548.00 | … | Q3 2025, p. 12 |
| Q2 2024 | 340 | 26 | 19 | 215.11 | … | Q2 2024, p. 20 |
| Q1 2024 | 0 | 0 | 0 | −0.11 | … | Q1 2024, p. 16 |
| Q4 2023 | 408 | −19 | 4 | 47.00 | … | Q4 2023, p. 17 |
| Q3 2023 | 421 | 46 | 26 | 298.00 | … | Q3 2023, p. 11 |
| Q2 2023 | 355 | 16 | 15 | −0.07 | … | Q4 2023, p. 17 |
| Q1 2023 | 271 | −1 | −0 | 0.01 | … | Q4 2023, p. 17 |
| Q4 2022 | 226 | −37 | −34 | 0.03 | … | Q4 2023, p. 17 |
| Q3 2022 | 226 | 9 | 4 | 53.00 | … | Q3 2023, p. 11 |
Amounts in NOK million, EPS in NOK. Each quarter as first reported, as a backtest would have seen it. Adjusted EPS (without one-off items) is shown once the one-off items have been checked against the companies' own adjusted figures.
One-off items in the reports
- 2026-03-31 Exchange gains arising on translation of foreign operations: −5,264.0 NOK million (Q1 2026, p. 18)
- 2025-09-30 Provision for share-based bonus reflecting Zaptec’s ~50% Q3 share price increase; program ends in 2025: +6.8 NOK million (Q3 2025, p. 9)
- 2025-06-30 one-off cost related to 25% headcount reduction in marketing: +5.0 NOK million (Q2 2025, p. 10)
- 2025-03-31 Exchange gains arising on translation of foreign operations: −2,618.0 NOK million (Q1 2026, p. 18)
- 2024-09-30 Available liquidity was negatively impacted by 42 MNOK due to a short-term loan to finance excess component inventory to Sanmina.: +42.0 NOK million (Q3 2024, p. 5)
- 2024-09-30 Exchange gains arising on translation of foreign operations: +6,598.0 NOK million (Q3 2024, p. 13)
- 2024-06-30 Exchange gains arising on translation of foreign operations: +842.0 NOK million (Q2 2024, p. 20)
- 2023-12-31 IFRS15 adjustment (negative impact on revenue): −9.8 NOK million (Q4 2023, p. 5)
Found by AI and still being validated: hover for the report's own words.
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Extracted by an AI model from the reports and can be wrong. Not investment advice.
Key figures
| P/E | 90.1 |
| P/B | 6.4 |
| EV / EBITDA | 40.2 |
| Net debt / EBITDA | −3.4 |
| Return on equity | 7.1% |
| Profit margin | 3.5% |
| Beta 1Y | 0.75 |
| Revenue growth 1Y | +20.9% |
| Revenue CAGR 3Y | +27.6% |
| ROE avg. 3Y | 3.3% |
Ratios use the latest annual report that was public 90 days after the year end.
Dividends per share (NOK)
| 2026 | 2.00 |
Not investment advice. Figures may contain errors from the data source.