YOLFTbeta
Atea ASA

Atea ASA

ATEA · OL · Technology / Information Technology Services

169.80NOK+1.20 (+0.71%)

Price History

Full chart

Market Stats

Previous Close168.60
Open170.00
Day Range169.00 – 171.00
52-Week Range131.29 – 179.00
Volume103.18K
Market Cap18.52B
P/E (TTM)16.18
Forward P/E20.92
EPS10.26
Dividend Yield4.52%
Beta0.71
50-Day Avg171.12
200-Day Avg158.38

About

Atea ASA provides IT infrastructure and related solutions for businesses and public sector organizations in the Nordic countries and Baltic regions. The company offers data center and networking solutions comprising cloudtrack, continuity planning, backup as a service, managed data center, cloud intelligence service, and disaster recovery services. It is also involved in software licensing and cloud solutions. In addition, the company provides business intelligence, Internet of Things, artificial intelligence, and machine learning services. Further, it offers IT security lifecycle management, and digital workplace solutions, as well as information security and managed IT security services. The company was founded in 1968 and is headquartered in Oslo, Norway.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Steinar Sonsteby
  • Employees8.09K
  • HeadquartersKarvesvingen 5, Oslo, Norway, 0605, Norway
  • Websitehttps://www.atea.com

Leadership

  • Mr. Steinar SonstebyChief Executive Officer · b. 1962
  • Mr. Robert Giori CPAChief Financial Officer · b. 1970
  • Mr. Carl-Johan HultenheimChief Operating Officer · b. 1969
  • Mr. Juha SihvonenManaging Director of Atea Finland OY (Finland) · b. 1968
  • Mr. Arunas BartuseviciusManaging Director of Atea Baltic UAB (the Baltics) · b. 1964
  • Mr. Linus WallinManaging Director of Atea Sverige AB - Sweden · b. 1980
  • Mr. Ole Petter SaxrudManaging Director
  • Mr. Ole Johan FjellestadGroup Chief Accountant
  • Ms. Silje Therese GabrielsenCFO of Atea Norway · b. 1984
  • Mr. Nicolai MorescoManaging Director Atea Denmark

Financials

Income Statement

Currency: NOK2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue8.15B7.62B5.55B4.66B4.04B3.09B8.75B13.21B14.77B14.59B17.13B20.23B20.93B22.09B24.59B27.90B31.19B32.44B34.71B36.66B39.50B41.32B32.40B34.70B34.58B37.38B
Growth (%)--6.49%-27.26%-15.92%-13.33%-23.51%+182.95%+51.03%+11.79%-1.21%+17.43%+18.08%+3.47%+5.54%+11.31%+13.48%+11.77%+4.01%+7.00%+5.61%+7.77%+4.59%-21.59%+7.12%-0.35%+8.08%
Cost of Revenue----2.52B2.02B6.77B10.25B11.24B11.00B13.13B15.37B15.83B16.72B18.87B21.50B24.25B25.22B27.17B28.90B31.27B32.87B23.39B24.45B24.19B26.32B
Gross Profit----1.52B1.07B1.98B2.96B3.53B3.59B4.00B4.85B5.10B5.37B5.72B6.40B6.94B7.22B7.53B7.76B8.24B8.45B9.00B10.25B10.40B11.05B
Gross Margin----37.58%34.51%22.60%22.38%23.87%24.62%23.36%24.00%24.36%24.30%23.25%22.94%22.25%22.25%21.71%21.16%20.85%20.44%27.79%29.53%30.06%29.57%
Operating Expense----1.67B1.22B2.02B2.57B3.12B3.26B3.53B4.20B4.54B5.01B5.13B5.89B6.26B6.42B6.84B7.01B7.38B7.40B7.81B9.01B9.23B9.67B
Operating Income-----148.30M-154.50M-43.40M388.20M401.40M334.10M474.30M651.30M557.60M354.90M583.80M514.00M677.00M799.00M690.00M747.00M854.00M1.05B1.20B1.24B1.17B1.38B
Operating Margin-----3.67%-5.00%-0.50%2.94%2.72%2.29%2.77%3.22%2.66%1.61%2.37%1.84%2.17%2.46%1.99%2.04%2.16%2.53%3.69%3.58%3.39%3.68%
EBITDA-----87.50M-96.30M45.30M541.00M691.90M521.40M721.30M930.70M885.30M787.10M1.06B945.00M1.13B1.15B1.06B1.33B1.49B1.65B1.81B1.94B1.94B2.10B
EBITDA Margin-----2.17%-3.12%0.52%4.10%4.69%3.57%4.21%4.60%4.23%3.56%4.32%3.39%3.62%3.55%3.04%3.64%3.76%4.00%5.59%5.58%5.61%5.62%
Net Income-----175.00M-153.00M-43.40M423.10M432.60M382.40M498.60M593.00M506.00M338.60M429.00M393.00M512.00M543.00M467.00M530.00M590.00M760.00M848.00M800.00M775.00M877.00M
Net Income Margin-----4.33%-4.95%-0.50%3.20%2.93%2.62%2.91%2.93%2.42%1.53%1.74%1.41%1.64%1.67%1.35%1.45%1.49%1.84%2.62%2.31%2.24%2.35%
R&D--------3.30M-----------------
R&D as % of Total Revenue--------0.02%-----------------
Interest Expense000025.60M29.10M42.40M98.20M136.10M145.20M146.10M111.70M82.10M135.00M205.70M104.00M103.00M51.00M50.00M99.00M103.00M105.00M151.00M227.00M214.00M182.00M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.63%0.94%0.48%0.74%0.92%1.00%0.85%0.55%0.39%0.61%0.84%0.37%0.33%0.16%0.14%0.27%0.26%0.25%0.47%0.65%0.62%0.49%

Balance Sheet

Currency: NOK2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets5.77B4.43B2.63B2.51B2.13B1.73B6.45B6.72B8.28B7.16B9.65B10.22B9.80B11.19B12.62B13.73B13.46B14.91B14.78B14.96B16.58B16.05B17.86B18.64B21.11B21.34B
Total Liabilities3.30B2.74B1.68B1.70B1.89B1.64B4.69B4.62B5.42B4.34B6.29B6.34B5.97B7.65B9.07B10.25B10.26B11.54B11.54B11.88B13.20B12.52B14.13B14.44B16.69B16.80B
Total Equity2.47B1.70B947.00M808.50M238.30M86.50M1.75B2.10B2.86B2.81B3.35B3.88B3.83B3.53B3.55B3.48B3.20B3.37B3.24B3.08B3.38B3.53B3.73B4.20B4.42B4.54B
Cash618.80M611.90M457.60M200.50M557.80M404.20M645.90M383.90M568.20M194.50M404.00M485.40M180.40M745.80M582.80M630.00M880.00M1.13B609.00M1.77B1.60B1.35B922.00M1.59B2.00B1.59B
Total Debt----394.20M362.00M1.43B988.20M1.25B416.50M742.60M232.70M131.10M1.16B1.41B1.38B1.23B1.02B781.00M2.34B2.04B1.88B2.00B2.10B2.20B-
Net Debt-----163.60M-42.20M783.30M604.30M681.90M222.00M338.60M-252.70M-49.30M419.00M829.20M749.00M350.00M-102.00M171.00M570.00M435.00M524.00M1.08B517.00M195.00M-

Cash Flow

Currency: NOK2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow----132.10M-268.50M-211.80M490.80M501.30M726.50M564.40M1.05B812.40M910.60M958.80M1.29B1.40B1.24B946.00M1.90B1.39B1.10B1.03B1.88B2.03B1.20B
Investing Cash Flow--341.60M--80.90M132.80M-448.40M-317.40M-395.40M-177.20M-496.70M-357.60M-395.70M-359.10M-652.20M-360.00M-285.00M-229.00M-367.00M-274.00M-330.00M-273.00M-441.00M-320.00M-421.00M-418.00M
Financing Cash Flow4.07B155.20M-85.60M187.20M-17.90M901.90M-415.10M6.40M-860.70M128.90M-606.80M-708.30M-69.70M-546.10M-950.00M-788.00M-868.00M-896.00M-615.00M-1.53B-870.00M-989.00M-1.08B-1.23B-1.29B
Capital Expenditure122.40M64.80M50.00M53.20M107.70M42.20M35.80M129.50M151.30M135.70M127.60M190.70M248.70M288.00M216.60M292.00M282.00M230.00M307.00M325.00M330.00M328.00M397.00M322.00M426.00M432.00M
Free Cash Flow----24.40M-310.70M-247.60M361.30M350.00M590.80M436.80M855.70M563.70M622.60M742.20M995.00M1.12B1.01B639.00M1.57B1.06B768.00M633.00M1.56B1.60B772.00M
Dividends Paid---------91.70M117.30M199.20M500.30M973.60M622.00M679.00M682.00M692.00M700.00M710.00M550.00M555.00M612.00M693.00M782.00M780.00M
FCF to OCF----18.47%115.72%116.90%73.61%69.82%81.32%77.39%81.78%69.39%68.37%77.41%77.31%79.91%81.42%67.55%82.87%76.22%70.07%61.46%82.85%78.99%64.12%
Dividend Paid to FCF---------15.52%26.85%23.28%88.75%156.38%83.80%68.24%60.78%68.65%109.55%45.17%51.98%72.27%96.68%44.54%48.81%101.04%

Earnings

Report DateMar 31, 1999Jun 30, 2001Sep 30, 2001Jul 17, 2003Jan 29, 2004Apr 20, 2004Jul 15, 2004Oct 20, 2004Feb 1, 2005Apr 21, 2005Jul 15, 2005Oct 20, 2005Feb 1, 2006Apr 25, 2006Jul 14, 2006Oct 19, 2006Feb 1, 2007Apr 26, 2007Jul 13, 2007Oct 19, 2007Jan 31, 2008Apr 24, 2008Jul 15, 2008Oct 21, 2008Feb 4, 2009Apr 29, 2009Jul 16, 2009Oct 22, 2009Feb 3, 2010Apr 29, 2010Jul 15, 2010Oct 21, 2010Feb 3, 2011Apr 28, 2011Jul 14, 2011Oct 20, 2011Feb 2, 2012Apr 26, 2012Jul 13, 2012Oct 18, 2012Feb 7, 2013Apr 30, 2013Jul 12, 2013Oct 23, 2013Feb 5, 2014Apr 28, 2014Jul 16, 2014Oct 22, 2014Mar 19, 2015Apr 23, 2015Jul 15, 2015Oct 21, 2015Feb 4, 2016Apr 26, 2016Jul 14, 2016Oct 19, 2016Feb 8, 2017Apr 27, 2017Jul 14, 2017Oct 19, 2017Feb 7, 2018Apr 26, 2018Jul 13, 2018Oct 18, 2018Feb 7, 2019Apr 30, 2019Jul 12, 2019Oct 18, 2019Feb 6, 2020Apr 22, 2020Jul 15, 2020Oct 20, 2020Feb 9, 2021Apr 29, 2021Jul 15, 2021Oct 21, 2021Feb 8, 2022Apr 28, 2022Jul 13, 2022Oct 20, 2022Feb 9, 2023Apr 27, 2023Jul 18, 2023Oct 19, 2023Feb 8, 2024Apr 25, 2024Jul 12, 2024Oct 23, 2024Feb 6, 2025Apr 29, 2025Jul 16, 2025Oct 23, 2025Feb 10, 2026Apr 28, 2026Jul 15, 2026Oct 22, 2026
EPS Estimate-------0.08-1.00-0.30-1.20---0.80--0.080.480.510.620.411.550.450.920.511.280.360.550.361.45-0.920.652.041.041.240.903.031.081.020.652.90-0.710.602.390.690.700.803.100.890.360.762.120.680.690.922.250.750.921.032.860.920.971.012.280.911.071.292.470.391.381.282.261.051.381.632.911.271.781.912.801.331.881.822.981.481.821.824.751.571.842.103.212.182.082.52
EPS Actual6.15-2.30-3.46-6.95-1.88-0.04-1.54-0.28-3.92-1.80-1.70-0.700.70-0.370.320.141.500.550.940.462.650.601.110.532.310.390.710.562.770.760.780.523.270.891.060.753.190.800.660.762.810.520.420.492.690.690.520.842.050.650.230.652.190.590.660.872.720.640.781.152.440.800.860.841.970.720.881.231.960.701.371.352.561.131.521.632.701.161.981.752.701.571.731.622.221.711.231.712.511.441.392.002.992.321.92-
Surprise--------450.00%-292.00%-500.00%-41.67%--53.75%-275.00%212.50%7.84%51.61%12.20%70.97%33.33%20.65%3.92%80.47%8.33%29.09%55.56%91.03%--15.22%-20.00%60.29%-14.42%-14.52%-16.67%5.28%-25.93%-35.29%16.92%-3.10%--40.85%-18.33%12.55%0.00%-25.71%5.00%-33.87%-26.97%-36.11%-14.47%3.30%-13.24%-4.35%-5.43%20.89%-14.67%-15.22%11.65%-14.69%-13.04%-11.34%-16.83%-13.60%-20.88%-17.76%-4.65%-20.65%79.49%-0.72%5.47%13.27%7.62%10.14%0.00%-7.22%-8.66%11.24%-8.38%-3.57%18.05%-7.98%-10.99%-25.50%15.54%-32.42%-6.04%-47.16%-8.28%-24.46%-4.76%-6.85%6.42%-7.69%-
Timing-------Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market---Pre-marketAfter-hoursAfter-hours-Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-market-After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap18.52B
Enterprise Value18.09B
Trailing P/E16.18
Forward P/E20.92
PEG Ratio1.65
Price / Sales0.47
Price / Book3.99
EPS10.26
Book Value35.93
Revenue (TTM)39.76B
Gross Profit (TTM)11.32B
EBITDA1.69B
Profit Margin2.93%
Operating Margin3.07%
Return on Equity29.13%
Return on Assets4.33%
Shares Outstanding111.56M
Shares Float70.78M
Beta0.71
Dividend Yield4.52%
Dividend Rate7.50
Payout Ratio78.55%

Dividends

20261×
3.75May 20, 2026
20252×
3.50Nov 19, 20253.50May 21, 2025
20242×
3.50Nov 20, 20243.50May 22, 2024
20232×
3.13Nov 20, 20233.13Apr 28, 2023
20222×
2.75Nov 15, 20222.75Apr 29, 2022
20212×
2.50Nov 10, 20212.50Apr 30, 2021
20201×
5.00Nov 11, 2020
20192×
3.25Oct 24, 20193.25May 2, 2019
20182×
3.25Oct 19, 20183.25Apr 27, 2018
20172×
3.25Oct 20, 20173.25Apr 28, 2017
20162×
3.25Oct 21, 20163.25Apr 27, 2016
20152×
3.25Oct 12, 20153.25Apr 24, 2015
20142×
3.00Oct 17, 20143.00Apr 30, 2014

Stock Splits

  • Jun 2, 20061:10
  • Nov 5, 20041402:1095
  • Apr 30, 19985:1
  • Mar 24, 19943:2