Financial Ratios Induct

Stocks

INDCT

NO0010536048

Software

Market Closed - Oslo Bors 10:45:00 2026-09-03 EDT			5-day change	1st Jan Change
0.6280 ^NOK	-2.48%		-13.74%	-85.40%

08-13	Induct AS Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
08-06	Induct AS Announces Chief Financial Officer Changes	CI

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Published financial data: INDUCT

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (NOK)	2022 (NOK)	2023 (NOK)	2024 (NOK)	2025 (NOK)
Revenues	14.31M	18.15M	21.04M	17.96M	14.79M
Total Revenues	14.31M	18.15M	21.04M	17.96M	14.79M
Cost of Goods Sold, Total	2.24M	4.84M	11.85M	12.56M	5.07M
Gross Profit	12.06M	13.31M	9.19M	5.4M	9.72M
Depreciation & Amortization - (IS)	8.91M	13.64M	10.01M	13.52M	12.83M
Other Operating Expenses	7.01M	6.03M	2.21M	4.82M	2.23M
Other Operating Expenses, Total	15.92M	19.67M	12.22M	18.35M	15.06M
Operating Income	-3.85M	-6.35M	-3.03M	-12.95M	-5.34M
Interest Expense, Total	-1.9M	-2.59M	-3.1M	-3.08M	-1.54M
Interest And Investment Income	3.96K	64.07K	66.58K	49.88K	36.19K
Net Interest Expenses	-1.9M	-2.53M	-3.03M	-3.03M	-1.51M
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	-204K	-129K	1.07M	-4.63M	-260K
EBT, Excl. Unusual Items	-5.96M	-9.01M	-4.99M	-20.6M	-7.11M
EBT, Incl. Unusual Items	-5.96M	-9.01M	-4.99M	-20.6M	-7.11M
Income Tax Expense	34.64K	1.26M	-	-	-
Earnings From Continuing Operations	-5.99M	-10.27M	-4.99M	-20.6M	-7.11M
Net Income to Company	-5.99M	-10.27M	-4.99M	-20.6M	-7.11M
Net Income - (IS)	-5.99M	-10.27M	-4.99M	-20.6M	-7.11M
Net Income to Common Incl Extra Items	-5.99M	-10.27M	-4.99M	-20.6M	-7.11M
Net Income to Common Excl. Extra Items	-5.99M	-10.27M	-4.99M	-20.6M	-7.11M
Per Share Items
Net EPS - Basic	-0.45	-0.59	-0.26	-0.87	-0.23
Basic EPS - Continuing Operations	-0.45	-0.59	-0.26	-0.87	-0.23
Basic Weighted Average Shares Outstanding	13.26M	17.37M	18.85M	23.56M	31.31M
Net EPS - Diluted	-0.45	-0.59	-0.26	-0.87	-0.23
Diluted EPS - Continuing Operations	-0.45	-0.59	-0.26	-0.87	-0.23
Diluted Weighted Average Shares Outstanding	13.26M	17.37M	18.85M	23.56M	31.31M
Normalized Basic EPS	-0.28	-0.32	-0.17	-0.55	-0.14
Normalized Diluted EPS	-0.28	-0.32	-0.17	-0.55	-0.14
Supplemental Items
EBITDA	-1.44M	-1.56M	-2.75M	-9.33M	-2.71M
EBITA	-1.44M	-1.6M	-2.78M	-10.26M	-2.75M
EBIT	-3.85M	-6.35M	-3.03M	-12.95M	-5.34M
Total Revenues (As Reported)	15.15M	19.44M	23.45M	19.77M	16.71M
Effective Tax Rate - (Ratio)	-0.58	-14.01	-	-	-
Total Current Taxes	34.64K	-	-	-	-
Total Deferred Taxes	-	1.26M	-	-	-
Normalized Net Income	-3.72M	-5.63M	-3.12M	-12.88M	-4.44M

Fiscal Period: December	2021 (NOK)	2022 (NOK)	2023 (NOK)	2024 (NOK)	2025 (NOK)
Assets
Cash And Equivalents	3.73M	2.56M	900K	441K	2.66M
Total Cash And Short Term Investments	3.73M	2.56M	900K	441K	2.66M
Accounts Receivable, Total	2.86M	4.56M	2.62M	3.55M	1.62M
Other Receivables	2.49M	3.92M	3.17M	1.87M	1.24M
Total Receivables	5.35M	8.48M	5.79M	5.42M	2.86M
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	9.08M	11.05M	6.69M	5.86M	5.52M
Gross Property Plant And Equipment	-	230K	230K	440K	440K
Accumulated Depreciation	-	-35.55K	-60.7K	-72.63K	-155K
Net Property Plant And Equipment	197K	195K	169K	367K	285K
Long-term Investments	-	-	-	-	11.8K
Goodwill	41.25M	43.41M	21.21M	16.49M	14.05M
Other Intangibles, Total	29.67M	37.41M	38.94M	38.38M	36.16M
Deferred Tax Assets Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	140K	134K	305K	173K	217K
Total Assets	80.33M	92.21M	67.32M	61.28M	56.24M
Liabilities
Accounts Payable, Total	2.14M	1.97M	5.37M	6.08M	1.1M
Accrued Expenses, Total	1.42M	2.5M	1.5M	2.04M	1.87M
Current Portion of Long-Term Debt	673K	13.46K	-	-	-
Current Income Taxes Payable	-	-	-	-	-
Other Current Liabilities	49.18M	51.53M	9.56M	10.72M	8.72M
Total Current Liabilities	53.41M	56.01M	16.42M	18.84M	11.69M
Long-Term Debt	6.37M	4.84M	4.96M	4.27M	3.62M
Other Non Current Liabilities	5.19M	1.85M	23.17M	11.69M	95.96K
Total Liabilities	64.97M	62.7M	44.55M	34.8M	15.41M
Common Stock, Total	1.33M	1.74M	1.88M	2.36M	3.13M
Additional Paid In Capital	6.37M	22.54M	-	24.13M	37.7M
Retained Earnings	-8.78M	-	-	-	-
Treasury Stock	-	-	-	-	-
Comprehensive Income and Other	16.45M	5.23M	20.88M	-	-
Total Common Equity	15.37M	29.51M	22.77M	26.48M	40.83M
Total Equity	15.37M	29.51M	22.77M	26.48M	40.83M
Total Liabilities And Equity	80.33M	92.21M	67.32M	61.28M	56.24M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	13.26M	17.37M	18.85M	23.56M	31.31M
ECS Total Common Shares Outstanding	13.26M	17.37M	18.85M	23.56M	31.31M
Book Value / Share	1.16	1.7	1.21	1.12	1.3
Tangible Book Value	-55.55M	-51.32M	-37.39M	-28.39M	-9.38M
Tangible Book Value Per Share	-4.19	-2.95	-1.98	-1.21	-0.3
Total Debt	7.04M	4.85M	4.96M	4.27M	3.62M
Net Debt	3.31M	2.29M	4.06M	3.83M	959K
Equity Method Investments, Total	-	-	-	-	11.8K
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	-	230K	230K	440K	440K
Full Time Employees	27	27	18	13	-

Fiscal Period: December	2021 (NOK)	2022 (NOK)	2023 (NOK)	2024 (NOK)	2025 (NOK)
Net Income	-5.99M	-10.27M	-4.99M	-20.6M	-7.11M
Depreciation & Amortization - CF	-	35.55K	25.15K	927K	43.21K
Amortization of Goodwill and Intangible Assets - (CF)	2.42M	4.75M	246K	2.69M	2.59M
Depreciation & Amortization, Total	2.42M	4.79M	271K	3.62M	2.63M
Amortization of Deferred Charges, Total - (CF)	6.49M	8.85M	10.52M	9.91M	10.2M
Other Operating Activities, Total	-2.03M	-2.36M	-781K	1	1
Change In Accounts Receivable	502K	-1.87M	1.94M	-932K	1.94M
Change In Accounts Payable	-	-	2.59M	712K	-2.86M
Change in Other Net Operating Assets	-2.9M	-9.17M	-5.22M	5.71M	-359K
Cash from Operations	-1.51M	-10.04M	4.33M	-1.59M	4.44M
Capital Expenditure	-11.16M	-15.31M	-11.03M	-4.47M	-7.74M
Cash from Investing	-11.16M	-15.31M	-11.03M	-4.47M	-7.74M
Long-Term Debt Issued, Total	-	-	5.04M	66.16K	-
Total Debt Issued	-	-	5.04M	66.16K	-
Long-Term Debt Repaid, Total	-3.82M	-2.19M	-	-12.24M	-6.55M
Total Debt Repaid	-3.82M	-2.19M	-	-12.24M	-6.55M
Issuance of Common Stock	18.88M	24.41M	-	17.78M	12.07M
Repurchase of Common Stock	-	-	-	-	-
Other Financing Activities, Total	-2.43M	1.96M	-	-	-
Cash from Financing	12.63M	24.19M	5.04M	5.61M	5.52M
Miscellaneous Cash Flow Adjustments	-	-	-	-	-1
Net Change in Cash	-37.23K	-1.17M	-1.67M	-459K	2.22M
Supplemental Items
Cash Income Tax Paid (Refund)	53.32K	34.64K	-	-	-
Levered Free Cash Flow	36.14M	-7.14M	-24.67M	1.82M	-3.8M
Unlevered Free Cash Flow	37.33M	-5.52M	-22.73M	3.74M	-2.83M
Change In Net Working Capital	-41.99M	-126K	20.6M	-2.79M	4.58M
Net Debt Issued / Repaid	-3.82M	-2.19M	5.04M	-12.17M	-6.55M

Fiscal Period: December	2021 (NOK)	2022 (NOK)	2023 (NOK)	2024 (NOK)	2025 (NOK)
Profitability
Return on Assets	-4.71	-4.6	-2.37	-12.58	-5.68
Return on Total Capital	-15.77	-13.99	-6.09	-27.68	-8.88
Return On Equity %	-59.08	-45.77	-19.09	-83.66	-21.12
Return on Common Equity	-59.08	-45.77	-19.09	-83.66	-21.12
Margin Analysis
Gross Profit Margin %	84.33	73.34	43.68	30.06	65.7
EBITDA Margin %	-10.04	-8.62	-13.09	-51.94	-18.32
EBITA Margin %	-10.04	-8.81	-13.21	-57.1	-18.61
EBIT Margin %	-26.93	-35	-14.38	-72.07	-36.1
Income From Continuing Operations Margin %	-41.87	-56.58	-23.71	-114.68	-48.05
Net Income Margin %	-41.87	-56.58	-23.71	-114.68	-48.05
Net Avail. For Common Margin %	-41.87	-56.58	-23.71	-114.68	-48.05
Normalized Net Income Margin	-26.02	-31.02	-14.82	-71.68	-30.03
Levered Free Cash Flow Margin	252.61	-39.34	-117.23	10.12	-25.68
Unlevered Free Cash Flow Margin	260.93	-30.43	-108.03	20.82	-19.15
Asset Turnover
Asset Turnover	0.28	0.21	0.26	0.28	0.25
Fixed Assets Turnover	76.18	92.64	115.56	66.91	45.36
Receivables Turnover (Average Receivables)	5.4	4.89	5.86	5.82	5.72
Short Term Liquidity
Current Ratio	0.17	0.2	0.41	0.31	0.47
Quick Ratio	0.17	0.2	0.41	0.31	0.47
Operating Cash Flow to Current Liabilities	-0.03	-0.18	0.26	-0.08	0.38
Days Sales Outstanding (Average Receivables)	67.57	74.6	62.32	62.93	63.79
Average Days Payable Outstanding	354.59	154.95	125.34	166.7	258.18
Long Term Solvency
Total Debt/Equity	45.82	16.45	21.77	16.11	8.87
Total Debt / Total Capital	31.42	14.12	17.88	13.88	8.15
LT Debt/Equity	41.45	16.4	21.77	16.11	8.87
Long-Term Debt / Total Capital	28.42	14.08	17.88	13.88	8.15
Total Liabilities / Total Assets	80.87	68	66.18	56.78	27.4
EBIT / Interest Expense	-2.02	-2.45	-0.98	-4.21	-3.46
EBITDA / Interest Expense	-0.75	-0.6	-0.89	-3.03	-1.75
(EBITDA - Capex) / Interest Expense	-6.62	-6.52	-4.45	-4.49	-6.77
Total Debt / EBITDA	-4.9	-3.1	-1.8	-0.46	-1.34
Net Debt / EBITDA	-2.31	-1.46	-1.47	-0.41	-0.35
Total Debt / (EBITDA - Capex)	-0.56	-0.29	-0.36	-0.31	-0.35
Net Debt / (EBITDA - Capex)	-0.26	-0.14	-0.29	-0.28	-0.09
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	23.32	26.88	8.25	-14.62	-17.67
Gross Profit, 1 Yr. Growth %	33.87	10.36	-29.8	-41.25	79.97
EBITDA, 1 Yr. Growth %	-263.48	-130.94	-137.82	-233.58	-571.64
EBITA, 1 Yr. Growth %	-17.09	-58.48	-56.25	239.05	-78.74
EBIT, 1 Yr. Growth %	122.42	64.92	-52.38	327.92	-58.76
Earnings From Cont. Operations, 1 Yr. Growth %	177.19	71.44	-51.42	312.94	-65.5
Net Income, 1 Yr. Growth %	177.19	71.44	-51.42	312.94	-65.5
Normalized Net Income, 1 Yr. Growth %	182.56	51.25	-44.62	312.94	-65.5
Diluted EPS Before Extra, 1 Yr. Growth %	177.19	30.86	-55.23	230.35	-74.04
Accounts Receivable, 1 Yr. Growth %	17.17	59.64	-42.52	35.54	-54.55
Net Property, Plant and Equip., 1 Yr. Growth %	10.59	-1.32	-12.92	116.8	-22.54
Total Assets, 1 Yr. Growth %	265.46	14.78	-26.99	-8.97	-8.22
Tangible Book Value, 1 Yr. Growth %	561.9	-7.61	-27.15	-24.05	-66.98
Common Equity, 1 Yr. Growth %	212.79	92.02	-22.85	16.32	54.17
Cash From Operations, 1 Yr. Growth %	-176.84	566.36	-141.61	-143.08	-379.4
Capital Expenditures, 1 Yr. Growth %	177.74	37.25	-27.95	-59.45	-25.87
Levered Free Cash Flow, 1 Yr. Growth %	-8.65K	-119.76	5.27	-107.14	-8.5
Unlevered Free Cash Flow, 1 Yr. Growth %	-43.58K	-114.8	4.2	-115.91	27.15
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	1.87	25.09	21.27	-3.86	-16.16
Gross Profit, 2 Yr. CAGR %	24.52	21.55	-12.72	-35.78	2.82
EBITDA, 2 Yr. CAGR %	-19.18	33.43	-26.19	13.19	-37.72
EBITA, 2 Yr. CAGR %	-49.75	-3.9	-15.06	27.06	-4.61
EBIT, 2 Yr. CAGR %	-17.7	91.53	-11.38	42.74	32.84
Earnings From Cont. Operations, 2 Yr. CAGR %	-2.28	117.99	-8.74	41.63	19.35
Net Income, 2 Yr. CAGR %	-2.28	117.99	-8.74	41.63	19.35
Normalized Net Income, 2 Yr. CAGR %	-2.34	106.73	-8.48	51.22	19.35
Diluted EPS Before Extra, 2 Yr. CAGR %	-11.36	90.46	-23.46	21.61	-7.39
Accounts Receivable, 2 Yr. CAGR %	-8.25	36.77	-4.21	-11.73	-21.52
Net Property, Plant and Equip., 2 Yr. CAGR %	-10.84	4.47	-7.3	37.4	29.59
Total Assets, 2 Yr. CAGR %	108.72	104.81	-8.46	-18.48	-8.6
Tangible Book Value, 2 Yr. CAGR %	160.98	147.29	-17.96	-25.62	-49.92
Common Equity, 2 Yr. CAGR %	133.93	145.08	21.72	-5.27	33.92
Cash From Operations, 2 Yr. CAGR %	-52.56	126.28	69.59	-60.92	9.71
Capital Expenditures, 2 Yr. CAGR %	95.65	95.24	-0.56	-45.95	-16.24
Levered Free Cash Flow, 2 Yr. CAGR %	129.49	310.99	-17.39	-72.15	-61.37
Unlevered Free Cash Flow, 2 Yr. CAGR %	136.16	702.11	-21.97	-58.59	-65.29
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-1.11	9.61	21.95	7.88	-8.7
Gross Profit, 3 Yr. CAGR %	60.23	19.61	0.66	-23.51	-9.46
EBITDA, 3 Yr. CAGR %	-42.3	-10.73	46.37	22.66	-28.08
EBITA, 3 Yr. CAGR %	-48.37	-34.48	17.08	38.6	-24.33
EBIT, 3 Yr. CAGR %	-28.26	3.76	20.43	49.78	-5.64
Earnings From Cont. Operations, 3 Yr. CAGR %	-23.54	17.86	32.16	50.94	-11.55
Net Income, 3 Yr. CAGR %	-23.54	17.86	32.16	50.94	-11.55
Normalized Net Income, 3 Yr. CAGR %	-18.31	12.99	33.27	51.23	-7.6
Diluted EPS Before Extra, 3 Yr. CAGR %	-31.39	0.93	17.54	24.62	-27.32
Accounts Receivable, 3 Yr. CAGR %	-9	10.35	2.45	7.54	-29.25
Net Property, Plant and Equip., 3 Yr. CAGR %	-5.45	-7.77	-1.68	23.05	13.51
Total Assets, 3 Yr. CAGR %	63.19	71	45.22	-8.63	-15.19
Tangible Book Value, 3 Yr. CAGR %	76.76	84.62	64.54	-20.05	-43.26
Common Equity, 3 Yr. CAGR %	115.81	119.03	66.72	19.89	11.43
Cash From Operations, 3 Yr. CAGR %	-29.1	14.47	30.26	1.83	-24.71
Capital Expenditures, 3 Yr. CAGR %	36.73	73.84	40.04	-26.26	-20.34
Levered Free Cash Flow, 3 Yr. CAGR %	103.62	1.34	287.84	-63.09	-45.48
Unlevered Free Cash Flow, 3 Yr. CAGR %	108.91	-6.2	542.13	-53.55	-49.36
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	16.01	8.17	7.3	5.44	4.98
Gross Profit, 5 Yr. CAGR %	68.45	27.3	25.67	-7.05	1.52
EBITDA, 5 Yr. CAGR %	-28.85	-31.84	-18.1	33.52	25.27
EBITA, 5 Yr. CAGR %	-32.16	-34.37	-23.24	12.52	9.71
EBIT, 5 Yr. CAGR %	-17.36	-13.52	-21.93	17.88	25.25
Earnings From Cont. Operations, 5 Yr. CAGR %	-11.95	-5.35	-17.93	26.85	26.88
Net Income, 5 Yr. CAGR %	-11.95	-5.35	-17.93	26.85	26.88
Normalized Net Income, 5 Yr. CAGR %	-11.89	-7.71	-14.51	26.96	27.52
Diluted EPS Before Extra, 5 Yr. CAGR %	-21.83	-18.56	-28.32	8.74	6.85
Accounts Receivable, 5 Yr. CAGR %	5.24	5.87	-7.11	0.92	-7.91
Net Property, Plant and Equip., 5 Yr. CAGR %	-1.81	-3.53	-6.19	8.17	9.8
Total Assets, 5 Yr. CAGR %	34.64	35.03	29.5	27.15	20.67
Tangible Book Value, 5 Yr. CAGR %	83.12	78.8	30.03	28.34	2.24
Common Equity, 5 Yr. CAGR %	16.77	31.96	71.63	56.64	52.73
Cash From Operations, 5 Yr. CAGR %	-43.45	-5.98	0.5	-24.98	17.78
Capital Expenditures, 5 Yr. CAGR %	50.03	33.4	20.38	8.95	14.02
Levered Free Cash Flow, 5 Yr. CAGR %	9.26	-8.17	41.94	-23.33	55.13
Unlevered Free Cash Flow, 5 Yr. CAGR %	10.71	-12.52	40.89	-10.98	101.23