Financials Atea ASA

Stocks

ATEA

NO0004822503

IT Services & Consulting

Market Closed - Oslo Bors Other stock markets 10:45:00 2026-07-20 EDT			5-day change	1st Jan Change
161.20 ^NOK	+0.88%		-0.49%	+2.15%

07-17	Danske Bank upgrades Atea to buy (hold), price target 180 Norwegian kroner - BN	FW
07-15	Atea ASA, Q2 2026 Earnings Call, Jul 15, 2026

Projected Income Statement: Atea ASA

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	41,316	32,397	34,704	34,583	37,376	41,553	43,944	47,008
Change	-	-21.59%	7.12%	-0.35%	8.08%	11.18%	5.75%	6.97%
EBITDA ¹	1,660	1,811	1,932	1,908	2,156	2,358	2,712	2,908
Change	-	9.1%	6.68%	-1.24%	13%	9.37%	15.01%	7.22%
EBIT ¹	1,046	1,196	1,244	1,211	1,385	1,580	1,886	2,033
Change	-	14.34%	4.01%	-2.65%	14.37%	14.09%	19.35%	7.78%
Interest Paid ¹	-104	-112.3	-223	-170	-237	-127	-164.7	-159.3
Earnings before Tax (EBT) ¹	942	1,084	1,021	1,002	1,140	1,552	1,726	1,876
Change	-	15.07%	-5.84%	-1.83%	13.77%	36.16%	11.17%	8.73%
Net income ¹	763	851	800	775	878	1,267	1,344	1,462
Change	-	11.53%	-5.99%	-3.12%	13.29%	44.35%	6.07%	8.72%
Announcement Date	2/8/22	2/9/23	2/8/24	2/6/25	2/10/26	-	-	-

¹NOK in Million

Estimates

Fiscal Period: December	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3	2027 Q4	2028 Q1	2028 Q2
Net sales ¹	8,525	11,863	10,085	12,180	8,082	9,820	8,692	8,870	7,743	9,399	7,606	8,380	7,983	10,614	8,600	9,138	-	11,252	9,654	10,423	9,288	12,345	10,132	10,215	9,479	12,519	10,881	10,974
Change	-	39.16%	-14.99%	20.77%	-33.65%	21.5%	-11.49%	2.05%	-12.7%	21.39%	-19.08%	10.18%	-4.74%	32.96%	-18.97%	6.26%	-	-	-14.2%	7.97%	-10.89%	32.91%	-17.93%	0.82%	-7.21%	32.07%	-13.08%	0.85%
EBITDA ¹	411	560	330	432.7	439	609	418	467	468	579	436	422	492	558	468.5	462	545	681	518	507	604.3	733	588	687	660	824	644	753
Change	-	36.25%	-41.07%	31.12%	1.46%	38.72%	-31.36%	11.72%	0.21%	23.72%	-24.7%	-3.21%	16.59%	13.41%	-16.04%	-1.39%	17.97%	24.95%	-23.94%	-2.12%	19.2%	21.29%	-19.78%	16.84%	-3.93%	24.85%	-21.84%	16.93%
EBIT ¹	261	402.6	183	281	284	449	250	291.2	298	405	255.7	242.9	307	405	281	268.3	348	488	324	319.7	407	531.5	388	484	454	615	432	537
Change	-	54.25%	-54.55%	53.55%	1.07%	58.1%	-44.32%	16.48%	2.34%	35.91%	-36.86%	-5.01%	26.39%	31.92%	-30.62%	-4.52%	29.71%	40.23%	-33.61%	-1.33%	27.31%	30.59%	-27%	24.74%	-6.2%	35.46%	-29.76%	24.31%
Charge d'intérêts ¹	-25.3	-37	-19	1.3	-36	-57.6	-48	-42	-61	-94	-10	-65.2	-57	-37	-71.8	-65.7	-	-43	-15.7	-36.7	-51	-51	-39	-45	-46	-46	-38	-43
Earnings before Tax (EBT) ¹	236	365.2	163	282.2	247	391.2	224	249.4	237	310.7	245.4	177.7	250	329	209.1	202.6	292	437	460.4	283	363.5	490.5	348	439	408	569	394	494
Change	-	54.75%	-55.37%	73.13%	-12.47%	58.38%	-42.74%	11.34%	-4.97%	31.1%	-21.02%	-27.59%	40.69%	31.6%	-36.44%	-3.11%	44.13%	49.66%	5.35%	-38.53%	28.45%	34.94%	-29.05%	26.15%	-7.06%	39.46%	-30.76%	25.38%
Net income ¹	186	307	131	222	196	303	175	194.1	182	250	192	138.5	192	253	162	157	226	333	389	217.8	283.5	359	271	341	317	442	306	384
Change	-	65.05%	-57.33%	69.47%	-11.71%	54.59%	-42.24%	10.91%	-6.23%	37.36%	-23.2%	-27.86%	38.63%	31.77%	-35.97%	-3.09%	43.95%	47.35%	16.82%	-44.01%	30.17%	26.63%	-24.51%	25.83%	-7.04%	39.43%	-30.77%	25.49%
Announcement Date	10/21/21	2/8/22	4/28/22	7/14/22	10/20/22	2/9/23	4/27/23	7/18/23	10/19/23	2/8/24	4/25/24	7/12/24	10/23/24	2/6/25	4/29/25	7/16/25	10/23/25	2/10/26	4/28/26	7/15/26	-	-	-	-	-	-	-	-

¹NOK in Million

Estimates

Forecast Balance Sheet: Atea ASA

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Net Debt ¹	169	1,081	961	1,382	975	-207	-567	-914
Change	-	539.64%	-11.1%	43.81%	-29.45%	-121.23%	-173.91%	-61.2%
Announcement Date	2/8/22	2/9/23	2/8/24	2/6/25	2/10/26	-	-	-

¹NOK in Million

Estimates

Cash Flow Forecast: Atea ASA

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
CAPEX ¹	319	397	322	426	432	465	495.7	532.7
Change	-	24.45%	-18.89%	32.3%	1.41%	7.64%	6.59%	7.46%
Free Cash Flow (FCF) ¹	824	709	1,558	1,606	786	2,008	1,830	1,969
Change	-	-13.96%	119.75%	3.08%	-51.06%	155.47%	-8.88%	7.63%
Announcement Date	2/8/22	2/9/23	2/8/24	2/6/25	2/10/26	-	-	-

¹NOK in Million

Estimates

Forecast Financial Ratios: Atea ASA

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	4.02%	5.59%	5.57%	5.52%	5.77%	5.67%	6.17%	6.19%
EBIT Margin (%)	2.53%	3.69%	3.58%	3.5%	3.71%	3.8%	4.29%	4.32%
EBT Margin (%)	2.28%	3.35%	2.94%	2.9%	3.05%	3.74%	3.93%	3.99%
Net margin (%)	1.85%	2.63%	2.31%	2.24%	2.35%	3.05%	3.06%	3.11%
FCF margin (%)	1.99%	2.19%	4.49%	4.64%	2.1%	4.83%	4.16%	4.19%
FCF / Net Income (%)	107.99%	83.31%	194.75%	207.23%	89.52%	158.43%	136.1%	134.73%
Profitability
ROA	4.68%	5.02%	4.38%	4.05%	-	-	-	-
ROE	22.07%	23.36%	20.18%	18.68%	19.91%	27.33%	28.77%	29.47%
Financial Health
Leverage (Debt/EBITDA)	0.1x	0.6x	0.5x	0.72x	0.45x	-	-	-
Debt / Free cash flow	0.21x	1.52x	0.62x	0.86x	1.24x	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	0.77%	1.23%	0.93%	1.23%	1.16%	1.12%	1.13%	1.13%
CAPEX / EBITDA (%)	19.22%	21.92%	16.67%	22.33%	20.04%	19.72%	18.28%	18.32%
CAPEX / FCF (%)	38.71%	55.99%	20.67%	26.53%	54.96%	23.16%	27.09%	27.05%
Items per share
Cash flow per share ¹	9.986	9.247	16.77	18.11	10.61	19	20.1	21.37
Change	-	-7.4%	81.33%	7.99%	-41.41%	79.11%	5.8%	6.33%
Dividend per Share ¹	5.5	6.25	7	7	7.5	8.162	9.734	10.49
Change	-	13.64%	12%	0%	7.14%	8.83%	19.26%	7.72%
Book Value Per Share ¹	31.65	33.72	37.36	39.36	40.01	38.02	41.29	44.09
Change	-	6.53%	10.8%	5.33%	1.66%	-4.97%	8.61%	6.76%
EPS ¹	6.7	7.57	7.14	6.87	7.73	11.02	12.06	13.15
Change	-	12.99%	-5.68%	-3.78%	12.52%	42.58%	9.46%	8.98%
Nbr of stocks (in thousands)	111,522	110,598	111,076	111,833	111,430	111,440	111,440	111,440
Announcement Date	2/8/22	2/9/23	2/8/24	2/6/25	2/10/26	-	-	-