Page: Company Financials
Rana Gruber ASA
$78.10
+0.90 (1.17%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Stock Price | 68.40 | 76.05 | 63.93 | 50.60 | 59.33 | 65.90 |
| Market Capitalization | 2,538.73M | 2,819.67M | 2,370.66M | 1,880.06M | 2,213.36M | 2,469.79M |
| (-) Cash & Equivalents | 59.39M | 111.17M | 286.49M | 283.55M | 329.33M | 2.32M |
| (+) Total Debt | 287.86M | 273.09M | 177.56M | 129.19M | 122.91M | 158.98M |
| Enterprise Value | 2,767.19M | 2,981.59M | 2,261.73M | 1,725.69M | 2,006.94M | 2,626.45M |
Income Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,559M | 1,923M | 1,664M | 1,932M | 1,423M | 1,668M | 1,550M | 1,111M | 795M | 705M |
| Cost of Revenue | 565M | 854M | 633M | 387M | 500M | 458M | 448M | 486M | 413M | 347M |
| Gross Profit | 994M | 1,069M | 1,031M | 1,545M | 923M | 1,211M | 1,101M | 625M | 382M | 358M |
| Gross Profit Margin | 63.7% | 55.6% | 62.0% | 80.0% | 64.9% | 72.6% | 71.1% | 56.2% | 48.1% | 50.8% |
| R&D Expenses | 0M | 0M | 10M | 0M | 5M | 4M | 3M | 0M | 0M | 0M |
| SG&A Expenses | 219M | 392M | 158M | 47M | 45M | 41M | 24M | 190M | 177M | 0M |
| Operating Expenses | 665M | 715M | 168M | 615M | 515M | 448M | 359M | 338M | 314M | 276M |
| Operating Income (EBIT) | 329M | 354M | 863M | 930M | 408M | 763M | 743M | 287M | 69M | 83M |
| Operating Income Margin | 21.1% | 18.4% | 51.9% | 48.1% | 28.7% | 45.7% | 47.9% | 25.8% | 8.6% | 11.7% |
| Interest Income | 5M | 14M | 10M | 12M | 8M | 10M | 6M | 9M | 7M | 0M |
| Interest Expense | 19M | 15M | 18M | 11M | 11M | 12M | 28M | 26M | 32M | 25M |
| Net Interest Income | -14M | -1M | -8M | 1M | -4M | -3M | -22M | -17M | -25M | -24M |
| Unusual Items | 68M | 342M | -375M | -303M | 232M | -1M | -363M | -197M | -39M | 16M |
| EBT Excluding Unusual Items | 315M | 353M | 855M | 931M | 405M | 760M | 720M | 270M | 43M | 58M |
| Pre-Tax Income | 383M | 694M | 480M | 628M | 637M | 760M | 358M | 73M | 4M | 74M |
| Pre-Tax Margin | 24.6% | 36.1% | 28.8% | 32.5% | 44.7% | 45.5% | 23.1% | 6.5% | 0.5% | 10.5% |
| Income Tax Expense | 84M | 153M | 109M | 138M | 153M | 168M | 79M | 16M | 6M | 18M |
| Net Income | 299M | 541M | 374M | 490M | 484M | 592M | 279M | 57M | -1M | 56M |
| Net Income Margin | 19.2% | 28.2% | 22.5% | 25.3% | 34.0% | 35.5% | 18.0% | 5.1% | -0.2% | 8.0% |
| Depreciation & Amortization | 216M | 170M | 183M | 165M | 159M | 174M | 149M | 102M | 92M | 93M |
| EBITDA | 544M | 524M | 1,046M | 1,095M | 567M | 937M | 891M | 388M | 161M | 176M |
| EBITDA Margin | 34.9% | 27.2% | 62.9% | 56.7% | 39.8% | 56.2% | 57.5% | 34.9% | 20.2% | 24.9% |
| NOPAT | 257M | 276M | 667M | 725M | 311M | 595M | 579M | 225M | -23M | 63M |
| NOPAT Margin | 16.5% | 14.4% | 40.1% | 37.5% | 21.8% | 35.6% | 37.4% | 20.3% | -2.9% | 8.9% |
| Owner's Earnings | 323M | 338M | 322M | 240M | 481M | 641M | 241M | 26M | 48M | 108M |
| Owner's Earnings Margin | 20.7% | 17.6% | 19.4% | 12.4% | 33.8% | 38.4% | 15.6% | 2.3% | 6.0% | 15.3% |
| EPS (Basic) | 8.05 | 14.61 | 10.00 | 13.20 | 13.05 | 15.86 | 7.46 | 1.53 | -0.04 | 1.51 |
| EPS (Diluted) | 8.05 | 14.61 | 10.09 | 13.20 | 13.05 | 15.86 | 7.46 | 1.53 | -0.04 | 1.51 |
| Shares (Basic) | 37M | 37M | 37M | 37M | 37M | 37M | 37M | 37M | 37M | 37M |
| Shares (Diluted) | 37M | 37M | 37M | 37M | 37M | 37M | 37M | 37M | 37M | 37M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 26.61M | 92.18M | 45.12M | 295.21M | 198.62M | 252.47M | 12.39M | 0.04M | 7.08M | 6.85M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 26.61M | 92.18M | 45.12M | 295.21M | 198.62M | 252.47M | 12.39M | 0.04M | 7.08M | 6.85M |
| Net Receivables | 123.36M | 141.69M | 232.87M | 276.91M | 232.31M | 99.89M | 297.95M | 213.08M | 167.29M | 0.00M |
| Inventory | 229.67M | 206.51M | 151.36M | 194.70M | 159.92M | 89.22M | 35.11M | 27.43M | 179.02M | 288.83M |
| Other Current Assets | 60.19M | 37.73M | 45.00M | 108.56M | 241.18M | 140.05M | 36.99M | 224.30M | 23.20M | 159.99M |
| Total Current Assets | 439.82M | 478.11M | 474.36M | 875.37M | 832.02M | 581.63M | 382.44M | 464.86M | 376.57M | 455.67M |
| Property, Plant & Equipment | 1,169.93M | 1,175.42M | 1,158.18M | 985.95M | 629.29M | 571.47M | 596.91M | 516.24M | 444.85M | 402.44M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 167.29M | 0.00M |
| Long-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 23.15M | 1.50M | 135.44M | 227.64M | 1.14M | 0.00M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 35.72M | 4.69M | 11.00M |
| Other Non-Current Assets | 0.00M | 0.00M | 34.98M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 288.22M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 1,169.93M | 1,175.42M | 1,193.16M | 985.95M | 652.44M | 572.97M | 732.35M | 779.60M | 617.96M | 701.65M |
| Total Assets | 1,609.75M | 1,653.54M | 1,667.51M | 1,861.32M | 1,484.46M | 1,154.59M | 1,114.79M | 1,244.46M | 994.54M | 1,157.32M |
| Accounts Payable | 118.43M | 122.30M | 103.23M | 236.28M | 160.61M | 119.12M | 70.72M | 72.34M | 139.17M | 98.53M |
| Short-Term Debt | 92.26M | 92.85M | 0.00M | 0.00M | 0.00M | 0.00M | 2.62M | 177.09M | 225.70M | 195.43M |
| Tax Payables | 0.00M | 72.70M | 116.50M | 174.81M | 109.03M | 145.65M | 33.27M | -1.61M | -4.72M | -3.47M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 124.41M | 78.79M | 263.98M | 92.54M | 4.79M | 5.84M |
| Other Current Liabilities | 1.48M | 3.02M | 144.32M | 157.14M | 35.53M | 188.38M | 17.99M | 95.86M | 36.24M | 59.94M |
| Total Current Liabilities | 212.17M | 290.86M | 364.05M | 568.23M | 429.58M | 531.94M | 388.57M | 436.22M | 401.17M | 356.26M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 193.30M | 281.15M | 331.85M | 366.32M |
| Capital Lease Obligations | 282.38M | 293.33M | 312.47M | 204.63M | 138.13M | 113.71M | 118.56M | 98.84M | 59.71M | 73.37M |
| Deferred Tax Liabilities | 100.54M | 57.82M | 17.86M | 109.43M | 146.05M | 30.35M | 9.15M | 10.84M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 18.85M | 18.35M | 18.35M | 18.05M | 2.27M | 1.55M | 3.16M | 4.76M | 7.29M | 4.44M |
| Total Non-Current Liabilities | 401.77M | 369.50M | 348.68M | 332.11M | 286.45M | 145.61M | 324.16M | 395.58M | 398.85M | 444.12M |
| Total Liabilities | 613.94M | 660.36M | 712.73M | 900.34M | 716.02M | 677.55M | 712.73M | 831.80M | 800.02M | 800.38M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 9.27M | 9.27M | 9.27M | 9.27M | 9.27M | 9.35M | 9.35M | 9.35M | 9.35M | 40.28M |
| Retained Earnings | 893.75M | 891.12M | 831.08M | 799.41M | 721.00M | 482.52M | 276.57M | 125.51M | 275.04M | 251.34M |
| Accumulated OCI | 0.00M | 0.00M | 0.00M | 0.00M | 102.05M | 99.30M | 102.13M | 102.13M | 0.00M | 0.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 903.02M | 900.39M | 840.35M | 808.68M | 832.32M | 591.16M | 388.04M | 236.99M | 284.39M | 291.62M |
| Total Equity | 903.02M | 900.39M | 840.35M | 808.68M | 832.32M | 591.16M | 388.04M | 236.99M | 284.39M | 291.62M |
| Total Liabilities & Equity | 1,516.96M | 1,560.75M | 1,553.08M | 1,709.02M | 1,548.35M | 1,268.71M | 1,100.77M | 1,068.79M | 1,084.41M | 1,092.00M |
| Tangible Assets | 1,609.75M | 1,653.54M | 1,667.51M | 1,861.32M | 1,484.46M | 1,154.59M | 1,114.79M | 1,244.46M | 827.25M | 1,157.32M |
| Tangible Equity | 903.02M | 900.39M | 840.35M | 808.68M | 832.32M | 591.16M | 388.04M | 236.99M | 117.11M | 291.62M |
| Tangible Book Value | 903.02M | 900.39M | 840.35M | 808.68M | 832.32M | 591.16M | 388.04M | 236.99M | 117.11M | 291.62M |
| Total Investments | 0.00M | 0.00M | 0.00M | 0.00M | 23.15M | 1.50M | 135.44M | 227.64M | 1.14M | 269.08M |
| Net Debt | 65.66M | 0.67M | -45.12M | -295.21M | -198.62M | -252.47M | 183.53M | 458.20M | 550.47M | 554.89M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 135.4M | 94.4M | -6.8M | 187.9M | 431.1M | 139.3M | -36.8M | -171.4M | -29.3M | 95.9M |
| Total Capital | 1,278.2M | 1,286.5M | 1,245.6M | 1,106.1M | 961.2M | 695.5M | 690.6M | 784.7M | 994.4M | 988.6M |
| Capital Employed | 1,305.3M | 1,269.8M | 1,186.4M | 1,173.8M | 1,083.6M | 712.3M | 695.5M | 606.6M | 776.0M | 797.6M |
| Invested Capital | 1,251.6M | 1,194.3M | 1,200.5M | 810.9M | 762.6M | 443.0M | 678.2M | 784.7M | 987.4M | 981.7M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 382.98M | 572.95M | 479.91M | 489.69M | 636.86M | 759.75M | 357.57M | 72.50M | 4.28M | 74.31M |
| Depreciation & Amortization | 215.51M | 169.71M | 182.96M | 165.42M | 158.74M | 174.25M | 148.70M | 101.50M | 91.89M | 92.84M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | -15.71M | -160.03M | -4.35M | 5.09M | -222.34M | 222.74M | -142.74M | -15.94M | 16.80M | -23.08M |
| Accounts Receivable | 0.00M | 77.39M | -47.68M | 39.87M | -151.64M | 276.85M | -135.07M | -59.55M | -20.01M | 0.00M |
| Inventory | -55.18M | -37.55M | 43.34M | -34.78M | -70.70M | -54.11M | -7.67M | 55.50M | 31.35M | -23.29M |
| Accounts Payable | 0.00M | 141.79M | 0.00M | -39.87M | 151.64M | -119.10M | 135.07M | 59.55M | 0.00M | 0.00M |
| Other Working Capital | 39.47M | -122.49M | -47.68M | 39.87M | -151.64M | 119.10M | -135.07M | -71.43M | 5.46M | 0.22M |
| Other Non-Cash Items | -153.81M | 97.77M | -300.60M | 284.39M | -189.67M | -288.28M | 157.36M | 4.54M | 16.89M | -10.87M |
| Net Cash from Operating Activities | 428.96M | 549.29M | 357.93M | 944.59M | 383.59M | 868.45M | 520.89M | 162.61M | 129.85M | 133.20M |
| Capital Expenditures (PPE) | -138.53M | -373.44M | -128.54M | -414.86M | -161.72M | -125.65M | -186.37M | -132.61M | -42.41M | -41.08M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.42M | 0.44M | 0.00M | 9.41M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -2.10M | -1.09M | -69.98M | -63.35M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -27.56M | 0.00M | 0.00M | 4.25M |
| Other Investing Activities | -53.18M | 0.00M | -106.53M | 0.00M | 0.00M | 133.94M | 120.61M | 2.47M | 1.79M | 9.41M |
| Net Cash from Investing Activities | -191.72M | -373.44M | -235.07M | -414.86M | -161.72M | 8.29M | -95.84M | -130.79M | -110.60M | -90.76M |
| Net Debt Issuance | -13.69M | 0.00M | -47.26M | 0.00M | 0.00M | -196.29M | -266.27M | -95.51M | -58.61M | -78.49M |
| Long-Term Debt Issuance | -13.69M | 0.00M | -47.26M | 0.00M | 0.00M | -196.29M | -266.27M | -46.90M | -58.61M | -78.49M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -48.61M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | -14.16M | -2.84M | 0.00M | 0.00M | 31.56M | 31.56M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 6.96M | 0.00M | 0.00M | 31.56M | 31.56M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | -14.16M | -9.79M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -250.32M | -400.15M | -342.67M | -411.27M | -228.82M | -412.59M | -116.50M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | -250.32M | -400.15M | -342.67M | -411.27M | -228.82M | -412.59M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -116.50M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -39.44M | -47.98M | 0.00M | -40.72M | -30.41M | -25.65M | -26.93M | 66.26M | 8.03M | 3.75M |
| Net Cash from Financing Activities | -303.46M | -448.13M | -389.93M | -452.00M | -273.40M | -637.36M | -409.70M | -29.25M | -19.03M | -43.18M |
| Effect of FX on Cash | 3.05M | 13.68M | 16.99M | 4.64M | 15.10M | 0.00M | 0.00M | 0.00M | 6.85M | 0.00M |
| Net Change in Cash | -63.16M | -258.60M | -250.09M | 82.37M | -51.53M | 239.37M | 15.35M | 2.57M | 0.22M | -0.74M |
| Cash at Beginning of Period | 284.37M | 1,166.85M | 295.21M | 212.84M | 264.36M | 24.99M | 9.65M | 7.08M | 6.85M | 7.59M |
| Cash at End of Period | 221.20M | 908.26M | 45.12M | 295.21M | 212.84M | 264.36M | 24.99M | 9.65M | 7.08M | 6.85M |
| Operating Cash Flow | 428.96M | 549.29M | 357.93M | 944.59M | 383.59M | 868.45M | 520.89M | 162.61M | 129.85M | 133.20M |
| Capital Expenditure | -191.71M | -373.44M | -235.07M | -414.86M | -161.72M | -125.65M | -186.37M | -132.61M | -42.41M | -41.08M |
| Free Cash Flow | 237.25M | 175.85M | 122.86M | 529.73M | 221.87M | 742.79M | 334.52M | 30.00M | 87.44M | 92.13M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 990.02M | 846.93M | 1,046.38M | 1,663.07M | 1,031.15M | 1,340.75M | 1,223.80M | 536.25M | 296.67M | 451.22M |
| (-) Tax Adjustment | 217.80M | 186.32M | 237.84M | 366.04M | 247.13M | 295.94M | 269.29M | 114.91M | 103.83M | 109.47M |
| (-) Change In Working Capital | -15.71M | -160.03M | -4.35M | 5.09M | -222.34M | 222.74M | -142.74M | -15.94M | 16.80M | -23.08M |
| (-) Capital Expenditure | -191.71M | -373.44M | -235.07M | -414.86M | -161.72M | -125.65M | -186.37M | -132.61M | -42.41M | -41.08M |
| Unlevered Free Cash Flow | 596.22M | 447.19M | 577.81M | 877.08M | 844.63M | 696.42M | 910.88M | 304.67M | 133.63M | 323.76M |
| (-) Net Interest Income After Taxes | -10.96M | -1.08M | -6.42M | 0.90M | -2.82M | -2.04M | -17.47M | -13.45M | -16.51M | -18.53M |
| Net Debt Issuance | -13.69M | 0.00M | -47.26M | 0.00M | 0.00M | -196.29M | -266.27M | -95.51M | -58.61M | -78.49M |
| Levered Free Cash Flow | 593.49M | 448.27M | 536.97M | 876.18M | 847.46M | 502.17M | 662.08M | 222.61M | 91.52M | 263.80M |