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Page: Company Financials

Webstep ASA

Ticker: WSTEP.OL | Industry: Information Technology Services | Sector: Technology
$18.60 -0.30 (-1.59%)
As of: 2026-01-27

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Stock Price 23.80 22.38 26.65 28.35 30.33 19.48 23.75 26.50 26.75 27.00
Market Capitalization 620.51M 612.73M 736.42M 776.33M 855.20M 519.46M 629.41M 698.70M 584.34M 608.89M
(-) Cash & Equivalents 72.73M 58.75M 50.65M 44.88M 31.87M 45.27M 16.39M 12.95M 12.29M 26.77M
(+) Total Debt 181.33M 133.29M 128.03M 113.47M 75.70M 52.38M 82.95M 71.25M 122.18M 94.02M
Enterprise Value 729.11M 687.27M 813.79M 844.92M 899.03M 526.56M 695.96M 757.00M 694.23M 676.14M

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 2016-12-31 2015-12-31 2014-12-31 2013-12-31
Revenue 855M 943M 874M 1,000M 888M 775M 690M 661M 663M 597M 563M 549M 534M 460M
Cost of Revenue 719M 864M 605M 877M 615M 536M 497M 558M 541M 498M 367M 360M 353M 301M
Gross Profit 136M 79M 269M 123M 273M 239M 193M 102M 122M 99M 195M 189M 181M 159M
Gross Profit Margin 16.0% 8.4% 30.8% 12.3% 30.8% 30.8% 27.9% 15.5% 18.4% 16.6% 34.7% 34.4% 33.9% 34.6%
R&D Expenses 0M 0M 2M 2M 2M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 19M 24M 46M -16M 51M 40M 34M 42M 43M 28M 38M 0M 0M 0M
Operating Expenses 71M 53M 46M 88M 219M 173M 143M 53M 46M 50M 133M 138M 135M 114M
Operating Income (EBIT) 65M 25M 223M 34M 55M 66M 50M 49M 76M 49M 62M 51M 46M 45M
Operating Income Margin 7.6% 2.7% 25.6% 3.4% 6.2% 8.5% 7.2% 7.4% 11.4% 8.2% 11.0% 9.4% 8.7% 9.8%
Interest Income 0M 0M 3M 2M 1M 0M 0M 0M 0M 3M 1M 0M 1M 3M
Interest Expense 3M 4M 8M 6M 5M 4M 3M 3M 2M 12M 8M 4M 9M 11M
Net Interest Income -3M -4M -4M -4M -5M -4M -3M -3M -2M -9M -8M -4M -9M -8M
Unusual Items 0M -1M -156M -17M 0M 0M 0M 0M 0M 0M 0M 1M 1M 1M
EBT Excluding Unusual Items 63M 21M 219M 30M 50M 62M 47M 47M 74M 40M 55M 48M 38M 38M
Pre-Tax Income 63M 20M 63M 13M 50M 62M 47M 47M 74M 40M 55M 49M 39M 39M
Pre-Tax Margin 7.3% 2.1% 7.2% 1.3% 5.7% 8.1% 6.8% 7.1% 11.1% 6.8% 9.7% 8.9% 7.2% 8.4%
Income Tax Expense 14M 11M 14M 9M 12M 14M 10M 11M 17M 7M 14M 12M 11M 10M
Net Income 47M 9M 50M 4M 38M 48M 37M 36M 56M 34M 41M 37M 27M 29M
Net Income Margin 5.5% 0.9% 5.7% 0.4% 4.3% 6.3% 5.3% 5.5% 8.5% 5.7% 7.2% 6.7% 5.1% 6.3%
Depreciation & Amortization 17M 47M 21M 8M 18M 15M 14M 11M 3M 8M 11M 17M 17M 17M
EBITDA 82M 72M 244M 42M 73M 81M 64M 60M 79M 57M 73M 68M 63M 62M
EBITDA Margin 9.6% 7.6% 27.9% 4.2% 8.2% 10.5% 9.3% 9.1% 11.9% 9.6% 12.9% 12.4% 11.8% 13.6%
NOPAT 51M 11M 174M 12M 42M 51M 39M 38M 58M 41M 46M 39M 33M 34M
NOPAT Margin 6.0% 1.2% 19.9% 1.2% 4.7% 6.6% 5.7% 5.8% 8.7% 6.9% 8.2% 7.0% 6.1% 7.3%
Owner's Earnings 61M 52M 67M 7M 46M 56M 47M 44M 54M 34M 49M 51M 41M 44M
Owner's Earnings Margin 7.1% 5.5% 7.6% 0.7% 5.2% 7.2% 6.8% 6.6% 8.1% 5.7% 8.8% 9.3% 7.7% 9.6%
EPS (Basic) 1.81 0.32 1.81 0.16 1.40 1.80 1.38 1.36 2.13 1.55 2.02 1.77 1.32 1.40
EPS (Diluted) 1.81 0.32 1.80 0.16 1.39 1.77 1.38 1.36 2.12 1.55 2.02 1.77 1.32 1.40
Shares (Basic) 26M 28M 27M 28M 27M 27M 27M 27M 26M 22M 20M 21M 21M 21M
Shares (Diluted) 26M 28M 27M 28M 28M 27M 27M 27M 26M 22M 20M 21M 21M 21M

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 2016-12-31 2015-12-31 2014-12-31 2013-12-31
Cash & Cash Equivalents 62.43M 54.38M 81.83M 73.59M 60.64M 44.80M 37.85M 25.45M 33.48M 6.58M 80.31M 67.76M 73.30M 58.29M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 62.43M 54.38M 81.83M 73.59M 60.64M 44.80M 37.85M 25.45M 33.48M 6.58M 80.31M 67.76M 73.30M 58.29M
Net Receivables 145.54M 155.18M 156.71M 156.02M 145.74M 132.76M 107.97M 111.91M 103.29M 125.55M 86.75M 86.71M 89.26M 100.29M
Inventory 0.00M 0.00M 0.00M 0.00M 1.70M 0.00M 0.00M 0.00M -103.29M -125.55M -86.75M 0.00M 0.00M 0.00M
Other Current Assets 0.00M 0.00M 0.54M 0.00M 0.00M 1.89M 1.87M 0.00M 0.00M 0.00M 0.00M 6.42M 6.71M 5.68M
Total Current Assets 207.97M 209.57M 239.08M 229.60M 208.08M 179.45M 147.70M 137.36M 33.48M 6.58M 80.31M 160.89M 169.26M 164.25M
Property, Plant & Equipment 65.35M 69.25M 71.44M 110.22M 79.51M 72.90M 41.30M 43.07M 5.01M 5.23M 2.74M 2.66M 2.97M 2.93M
Goodwill 313.58M 313.58M 313.58M 358.19M 378.54M 380.55M 385.29M 378.46M 380.24M 382.27M 378.95M 385.56M 379.48M 378.67M
Intangible Assets 0.00M 0.00M 0.00M 0.00M 1.52M 3.03M 4.54M 6.06M 7.57M 4.81M 6.03M 16.02M 30.08M 44.98M
Long-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M 0.00M 0.00M 0.00M 2.69M 0.00M 0.00M 0.00M
Tax Assets 3.49M 3.49M 3.49M 2.89M 2.19M 1.62M 1.00M 0.45M 0.44M 0.23M 0.32M 0.42M 0.73M 0.88M
Other Non-Current Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 382.41M 386.31M 388.50M 471.30M 461.76M 458.10M 432.14M 428.06M 393.27M 392.54M 390.72M 404.66M 413.26M 427.46M
Total Assets 590.38M 595.88M 627.58M 700.90M 669.84M 637.55M 579.83M 565.42M 426.75M 399.12M 471.03M 565.55M 582.52M 591.71M
Accounts Payable 22.70M 9.62M 8.56M 19.81M 15.22M 15.75M 20.86M 18.90M 21.56M 16.66M 10.62M 9.20M 9.78M 8.73M
Short-Term Debt 106.70M 117.29M 10.41M 0.00M 0.00M 0.00M 0.00M -8.64M 0.00M 24.29M 59.98M 62.62M 51.04M 50.75M
Tax Payables 75.51M 84.28M 98.54M 8.85M 93.40M 86.71M 70.45M 64.99M 70.27M 56.55M 64.58M 65.32M 63.25M 55.59M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 176.53M 154.05M 136.18M 0.12M 56.55M 64.58M 123.66M 138.92M 55.59M
Other Current Liabilities 0.00M 0.00M 100.45M 9.41M 0.94M 15.15M 63.50M 0.12M 0.02M 9.97M 15.81M 57.52M 26.51M -32.81M
Total Current Liabilities 204.91M 211.19M 217.96M 38.07M 109.56M 294.14M 308.86M 211.54M 91.97M 164.01M 215.57M 318.31M 289.50M 137.86M
Long-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 161.25M 21.00M 71.00M 118.00M
Capital Lease Obligations 59.96M 62.80M 63.16M 98.02M 66.09M 61.54M 34.81M 37.16M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 1.27M 1.45M 1.49M 1.76M 1.54M 1.75M 1.62M 3.60M 6.02M 9.09M 12.37M
Other Non-Current Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 12.37M
Total Non-Current Liabilities 59.96M 62.80M 63.16M 99.29M 67.54M 63.02M 36.56M 38.69M 1.75M 1.62M 164.85M 27.02M 80.09M 142.73M
Total Liabilities 264.86M 273.99M 281.13M 137.36M 177.10M 357.16M 345.42M 250.24M 93.72M 165.62M 380.42M 345.33M 369.60M 280.59M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 28.19M 28.19M 28.19M 27.67M 27.63M 27.32M 26.97M 26.97M 26.97M 26.97M 21.26M 20.13M 20.13M 20.13M
Retained Earnings 110.39M 106.76M 136.56M 137.62M 186.61M 193.65M 175.04M 179.74M 196.13M 181.55M 144.16M 125.50M 85.91M 55.18M
Accumulated OCI 0.00M 0.00M 0.00M 0.00M 7.70M 10.28M 16.21M 8.32M -13.37M -10.45M -8.44M -6.85M -5.28M 0.00M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 10.59M 11.03M 21.78M
Total Shareholders’ Equity 138.58M 134.95M 164.75M 165.30M 221.93M 231.25M 218.22M 215.03M 209.72M 198.07M 156.98M 138.77M 100.76M 75.30M
Total Equity 138.58M 134.95M 164.75M 165.30M 221.93M 231.25M 218.22M 215.03M 209.72M 198.07M 156.98M 149.37M 111.79M 97.08M
Total Liabilities & Equity 403.44M 408.94M 445.88M 302.65M 399.03M 588.41M 563.65M 465.26M 303.44M 363.70M 537.40M 494.70M 481.38M 377.67M
Tangible Assets 276.81M 282.30M 314.01M 342.71M 289.78M 253.97M 190.00M 180.90M 38.94M 12.04M 86.06M 163.97M 172.96M 168.05M
Tangible Equity -175.00M -178.63M -148.82M -192.90M -158.12M -152.33M -171.61M -169.49M -178.09M -189.01M -227.99M -252.22M -297.77M -326.58M
Tangible Book Value -175.00M -178.63M -148.82M -192.90M -158.12M -152.33M -171.61M -169.49M -178.09M -189.01M -227.99M -252.22M -297.77M -326.58M
Total Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M 0.00M 0.01M 0.00M 2.69M 0.00M 0.00M 0.00M
Net Debt 44.27M 62.91M -71.41M -73.59M -60.64M -44.80M -37.85M -34.10M -33.48M 17.71M 140.92M 15.86M 48.75M 110.47M

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 2016-12-31 2015-12-31 2014-12-31 2013-12-31
Working Capital -8.7M -13.3M 15.9M -30.5M -14.0M -13.4M -26.1M -26.5M -14.9M -33.2M -29.0M -41.0M -35.6M -19.6M
Total Capital 492.2M 502.0M 414.8M 457.2M 459.5M 455.2M 415.0M 408.8M 376.6M 382.0M 479.0M 409.7M 407.0M 422.1M
Capital Employed 373.7M 373.0M 404.4M 440.8M 447.8M 444.7M 406.0M 401.5M 378.3M 359.4M 361.8M 363.7M 377.7M 407.9M
Invested Capital 429.7M 447.6M 333.0M 383.6M 398.8M 410.4M 377.1M 383.3M 343.1M 375.4M 398.7M 341.9M 333.7M 363.8M

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 2016-12-31 2015-12-31 2014-12-31 2013-12-31
Net Income 60.97M 14.89M 63.37M 4.44M 50.27M 62.41M 47.10M 46.64M 73.53M 40.36M 54.55M 48.65M 38.53M 38.55M
Depreciation & Amortization 16.95M 46.52M 20.86M 20.67M 21.58M 15.27M 13.92M 11.29M 2.93M 8.16M 10.56M 16.78M 16.51M 17.19M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.59M 0.26M 0.90M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 33.19M 9.82M -46.27M 27.07M 17.80M -11.71M 10.61M 2.69M 23.71M -23.96M -0.08M -1.41M 27.41M -0.33M
Accounts Receivable 32.98M 7.77M -26.31M -7.12M -10.67M -24.39M -7.89M -3.64M 20.86M -40.94M -2.73M 0.00M 0.00M 0.00M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable -30.61M -7.33M -19.96M 34.19M 28.48M 12.68M 18.50M 6.33M 2.85M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 36.83M 9.39M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 16.98M 2.65M 0.00M 0.00M 0.00M
Other Non-Cash Items -12.31M 34.89M -10.73M 24.31M -15.67M -11.28M -8.28M -18.90M -8.24M -16.51M -14.56M -15.15M -10.63M -15.59M
Net Cash from Operating Activities 99.40M 65.52M 28.14M 76.49M 73.99M 54.70M 63.34M 41.71M 91.93M 8.04M 50.47M 48.86M 71.81M 39.83M
Capital Expenditures (PPE) -2.99M -3.31M -3.63M -5.48M -10.72M -7.75M -3.97M -3.67M -5.47M -8.02M -1.73M -2.52M -2.45M -1.76M
Acquisitions (Net) 0.00M 38.62M 38.62M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Cash from Investing Activities -2.99M 35.31M 34.99M -5.48M -10.72M -7.75M -3.97M -3.67M -5.47M -8.02M -1.73M -2.52M -2.45M -1.76M
Net Debt Issuance -8.99M -26.54M -12.26M 0.00M 0.00M 0.00M 0.00M 0.00M -24.29M -192.50M 137.62M -36.84M -45.88M -3.66M
Long-Term Debt Issuance -7.57M -23.47M -12.26M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -192.50M 137.62M -36.84M -45.88M -3.66M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -24.29M -4.45M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance -23.62M 8.67M -16.22M 2.02M 10.35M 13.99M 6.58M 3.32M 4.26M 123.19M -0.13M -3.44M -6.98M -0.81M
Common Stock Issuance 1.56M 8.67M 8.97M 0.79M 10.35M 13.99M 6.58M 3.32M 4.26M 123.19M 0.00M 0.00M 0.00M 13.48M
Common Stock Repurchased -25.18M 0.00M -25.18M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.13M -3.44M -9.44M -0.81M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -13.48M
Net Dividends Paid -62.32M -27.79M -27.79M -46.97M -46.49M -43.05M -42.68M -42.37M -39.54M 0.00M -173.68M 0.00M 0.00M 0.00M
Common Dividends Paid -62.32M -27.79M -27.79M -46.97M -46.49M -43.05M -42.68M -42.37M -39.54M 0.00M -173.68M 0.00M 0.00M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -3.50M -10.26M 0.00M -12.89M -11.48M -10.92M -8.99M -7.09M 0.00M -4.45M 0.00M -11.60M -1.50M -63.73M
Net Cash from Financing Activities -98.86M -52.85M -56.27M -57.83M -47.62M -39.98M -45.09M -46.07M -59.56M -73.76M -36.19M -51.88M -54.35M -68.20M
Effect of FX on Cash 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash -2.45M 47.98M 6.86M 13.17M 15.65M 6.97M 14.27M -8.02M 26.90M -73.73M 12.55M -5.54M 15.01M -30.13M
Cash at Beginning of Period 303.00M 180.15M 75.51M 62.34M 46.69M 39.72M 25.45M 33.48M 6.58M 80.31M 67.76M 73.30M 58.28M 88.42M
Cash at End of Period 300.55M 228.13M 82.37M 75.51M 62.34M 46.69M 39.72M 25.45M 33.48M 6.58M 80.31M 67.76M 73.30M 58.28M
Operating Cash Flow 99.40M 65.52M 28.14M 76.49M 73.99M 54.70M 63.34M 41.71M 91.93M 8.04M 50.47M 48.86M 71.81M 39.83M
Capital Expenditure -2.99M -3.31M -3.63M -5.48M -10.72M -7.75M -3.97M -3.67M -5.47M -8.02M -1.73M -2.52M -2.45M -1.76M
Free Cash Flow 96.41M 62.20M 24.51M 71.00M 63.27M 46.95M 59.36M 38.04M 86.46M 0.03M 48.74M 46.34M 69.36M 38.07M

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 2016-12-31 2015-12-31 2014-12-31 2013-12-31
EBITDA 134.39M 101.61M 242.80M 144.67M 239.31M 214.24M 172.46M 71.69M 81.72M 79.19M 167.87M 205.73M 197.68M 176.07M
(-) Tax Adjustment 29.65M 35.56M 53.36M 50.63M 56.35M 47.77M 37.89M 16.22M 19.24M 12.78M 43.18M 51.18M 57.91M 44.37M
(-) Change In Working Capital 33.19M 9.82M -46.27M 27.07M 17.80M -11.71M 10.61M 2.69M 23.71M -23.96M -0.08M -1.41M 27.41M -0.33M
(-) Capital Expenditure -2.99M -3.31M -3.63M -5.48M -10.72M -7.75M -3.97M -3.67M -5.47M -8.02M -1.73M -2.52M -2.45M -1.76M
Unlevered Free Cash Flow 68.56M 52.91M 232.08M 61.49M 154.43M 170.43M 119.99M 49.11M 33.31M 82.36M 123.04M 153.44M 109.92M 130.28M
(-) Net Interest Income After Taxes -2.17M -2.89M -3.30M -2.78M -3.67M -2.75M -2.25M -1.95M -1.81M -7.35M -5.65M -2.87M -6.15M -5.63M
Net Debt Issuance -8.99M -26.54M -12.26M 0.00M 0.00M 0.00M 0.00M 0.00M -24.29M -192.50M 137.62M -36.84M -45.88M -3.66M
Levered Free Cash Flow 61.74M 29.26M 223.11M 64.27M 158.10M 173.17M 122.24M 51.07M 10.83M -102.79M 266.30M 119.47M 70.18M 132.24M