YOLFTbeta
Techstep ASA

Techstep ASA

TECH · OL · Technology / Communication Equipment

1.85NOK-0.09 (-4.64%)

Price History

Full chart

Market Stats

Previous Close1.94
Open1.95
Day Range1.79 – 1.95
52-Week Range1.45 – 14.00
Volume1.63M
Market Cap134.23M
P/E (TTM)0.00
Forward P/E12.80
EPS-3.53
Dividend Yield0.00%
Beta0.00
50-Day Avg2.74
200-Day Avg8.40

About

Techstep ASA operates as a mobile technology company in Norway, Sweden, Denmark, and Poland. The company offers office and hybrid worker solutions, such as flexible device options, asset management, automatic device setup, managed and secured devices, and device swaps and upgrades; and frontline and field workers solutions. It also provides Device Lifecycle Management Platform which enables it vendors to scale and optimize device-as-a-service business; Essentials MDM that provides mobile device management; and Essentials Mobile Threat Defense, An EU-compliant solution combining Techstep Essentials MDM and Pradeo MTD to manage, protect, and comply with one secure platform. In addition, the company offers mobile devices and accessories; procurement, logistics, and lifecycle; device management and security; and mobile technology consultancy. Techstep ASA has a strategic partnership with Pradeo Security Systems SAS for the development of a joint mobile device management (MDM) and mobile threat defense (MTD) solution for the European market. The company was founded in 1996 and is headquartered in Oslo, Norway.

Company Details

  • SectorTechnology
  • IndustryCommunication Equipment
  • CEOMr. Morten Meier
  • Employees190
  • HeadquartersBrynsalléen 4, Oslo, Norway, 0667, Norway
  • Websitehttps://www.techstep.io

Leadership

  • Mr. Morten MeierChief Executive Officer
  • Mr. Claes WidestadhChief Operating Officer
  • Mr. Bartosz LeoszewskiChief Product & Technology Officer
  • Ms. Sheena LimChief Marketing Officer
  • Ms. Suzanne AlmbringChief People & Culture Officer
  • Mr. Terje BjornsenChief Commercial Officer
  • Mr. Havard HaukdalChief Financial Officer

Financials

Income Statement

Currency: NOK2004-12-312005-12-312006-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue23.97M42.48M45.96M101.87M106.55M53.49M51.25M44.13M71.19M51.48M56.41M573.50M789.47M1.06B1.13B1.14B1.31B1.32B1.09B1.07B1.00B
Growth (%)-+77.20%+8.18%+121.66%+4.59%-49.79%-4.19%-13.89%+61.30%-27.68%+9.57%+916.66%+37.66%+34.79%+6.39%+0.95%+14.19%+1.38%-17.70%-1.51%-6.67%
Cost of Revenue---12.42M9.93M5.60M6.16M40.19M42.67M35.82M35.85M494.21M679.46M769.70M852.72M764.58M845.30M863.01M1.05B625.53M565.29M
Gross Profit23.97M42.48M45.96M89.44M96.62M47.89M45.09M3.94M28.51M15.66M20.56M79.28M110.01M294.42M279.34M378.29M459.79M460.12M40.21M447.02M435.71M
Gross Margin100.00%100.00%100.00%87.80%90.68%89.53%87.98%8.93%40.06%30.43%36.45%13.82%13.93%27.67%24.68%33.10%35.23%34.78%3.69%41.68%43.53%
Operating Expense43.58M80.03M76.51M322.20M132.59M88.38M107.47M46.09M36.93M34.37M25.71M103.60M133.16M272.06M288.02M396.49M552.08M540.30M75.76M481.68M525.50M
Operating Income-19.61M-37.55M-30.56M-232.76M-35.98M-40.49M-62.38M-42.14M-8.42M-18.71M-5.14M-24.32M-23.15M22.36M-8.68M-18.21M-92.30M-80.19M-35.54M-34.65M-89.79M
Operating Margin-81.80%-88.39%-66.49%-228.49%-33.77%-75.69%-121.71%-95.50%-11.82%-36.34%-9.12%-4.24%-2.93%2.10%-0.77%-1.59%-7.07%-6.06%-3.26%-3.23%-8.97%
EBITDA-21.48M-44.29M-31.44M-33.03M-24.67M-31.62M-52.90M-25.00M-1.90M-10.32M-21.97M-24.80M-25.75M45.76M-21.14M105.62M65.16M117.57M127.62M149.19M125.64M
EBITDA Margin-89.59%-104.26%-68.42%-32.43%-23.16%-59.11%-103.22%-56.66%-2.67%-20.05%-38.95%-4.32%-3.26%4.30%-1.87%9.24%4.99%8.89%11.72%13.91%12.55%
Net Income-31.91M-54.02M-34.52M-243.92M-36.96M-58.92M-37.57M-40.30M-8.84M-9.84M-43.09M-40.45M-47.77M20.68M-64.33M-23.56M-102.66M-68.61M-44.55M-45.70M-94.01M
Net Income Margin-133.12%-127.16%-75.12%-239.45%-34.69%-110.15%-73.31%-91.33%-12.41%-19.11%-76.38%-7.05%-6.05%1.94%-5.68%-2.06%-7.87%-5.19%-4.09%-4.26%-9.39%
Interest Expense185.00K884.00K923.00K01.14M639.00K440.00K52.00K828.00K010.42M5.91M2.94M3.39M4.01M7.44M9.27M14.03M14.65M16.80M14.27M
Interest Expense % of Total Revenue0.77%2.08%2.01%0.00%1.07%1.19%0.86%0.12%1.16%0.00%18.47%1.03%0.37%0.32%0.35%0.65%0.71%1.06%1.35%1.57%1.43%

Balance Sheet

Currency: NOK2004-12-312005-12-312006-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets125.04M186.36M202.37M282.65M212.25M157.49M107.61M80.83M89.46M84.51M36.76M508.41M765.48M787.95M817.19M1.20B1.31B1.32B1.27B1.18B1.12B
Total Liabilities17.70M26.96M23.58M76.12M40.03M39.36M26.76M22.21M18.65M18.52M11.83M248.12M315.37M274.17M361.22M635.68M759.07M751.78M697.10M606.75M624.11M
Total Equity107.33M159.40M169.00M206.53M172.22M118.13M80.85M58.62M70.82M65.99M24.93M235.11M449.74M513.78M456.27M562.57M554.31M571.52M573.70M570.61M494.58M
Cash59.76M44.42M63.08M85.05M55.66M25.69M34.78M16.92M22.33M16.54M15.09M81.69M30.01M53.99M44.59M20.85M44.15M55.92M77.46M27.11M5.12M
Total Debt---2.81M2.05M-----274.14M126.38M91.16M73.35M84.83M234.49M204.78M205.87M205.40M--
Net Debt-59.76M-44.42M-63.08M-82.24M-53.61M-25.69M-34.78M-16.92M-22.33M-16.54M259.05M44.69M61.15M19.36M40.24M213.64M160.63M149.94M127.94M112.20M179.77M

Cash Flow

Currency: NOK2004-12-312005-12-312006-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-31.37M-40.41M-34.37M-21.66M-24.08M-22.81M-29.56M-32.51M-6.77M-398.00K-14.13M-30.87M-34.67M23.41M51.08M71.12M128.93M123.74M155.56M136.49M115.83M
Investing Cash Flow-----------65.32M-87.07M-16.26M-18.26M-170.85M-174.59M-180.38M-128.51M-142.82M-126.62M
Financing Cash Flow81.11M72.85M53.74M--970.00K--19.07M19.69M2.38M-15.38M93.57M75.00M11.69M-27.49M36.52M71.24M67.59M-12.73M-40.29M-1.42M
Capital Expenditure775.00K6.10M726.00K9.06M986.00K9.01M11.55M9.35M01.09M757.00K410.00K2.90M11.69M33.61M130.04M190.28M184.70M146.65M157.61M149.56M
Free Cash Flow-32.15M-46.51M-35.09M-30.72M-25.06M-31.82M-41.11M-41.86M-6.77M-1.48M-14.89M-31.28M-37.57M11.72M17.47M-58.92M-61.34M-60.96M8.91M-21.12M-33.73M
FCF to OCF102.47%115.10%102.11%141.82%104.10%139.51%139.08%128.74%100.00%372.86%105.36%101.33%108.35%50.07%34.20%-82.84%-47.58%-49.26%5.73%-15.47%-29.12%

Earnings

Report DateDec 31, 2004May 3, 2005Aug 4, 2005Nov 1, 2005Feb 8, 2006May 7, 2008Aug 14, 2008Nov 6, 2008Feb 11, 2009May 8, 2009Aug 13, 2009Nov 6, 2009Feb 11, 2010May 21, 2010Aug 20, 2010Nov 11, 2010Feb 10, 2011May 23, 2011Aug 5, 2011Nov 11, 2011Feb 24, 2012May 4, 2012Aug 3, 2012Nov 9, 2012Feb 22, 2013May 15, 2013Aug 16, 2013Nov 5, 2013Feb 12, 2014Apr 29, 2014Aug 1, 2014Nov 4, 2014Feb 11, 2015Apr 27, 2015Jul 31, 2015Nov 4, 2015Feb 11, 2016Apr 28, 2016Jul 29, 2016Nov 25, 2016Feb 28, 2017May 11, 2017Aug 17, 2017Nov 17, 2017Feb 15, 2018May 9, 2018Aug 21, 2018Nov 15, 2018Feb 15, 2019May 10, 2019Aug 21, 2019Nov 8, 2019Feb 13, 2020May 7, 2020Aug 21, 2020Nov 6, 2020Feb 12, 2021May 10, 2021Aug 19, 2021Nov 4, 2021Feb 11, 2022May 12, 2022Aug 19, 2022Nov 9, 2022Feb 17, 2023May 16, 2023Aug 18, 2023Nov 9, 2023Feb 28, 2024May 15, 2024Aug 14, 2024Nov 14, 2024Feb 14, 2025May 16, 2025Aug 20, 2025Nov 7, 2025Feb 16, 2026May 14, 2026Aug 20, 2026
EPS Estimate----------------0.07-0.06-0.04-0.05---------------------0.00-------------0.20-0.80-0.70-1.30-1.00-----0.80-0.30-0.56-0.18------------
EPS Actual-46.33-16.12-27.00-26.18-45.52-25.64-18.12-15.61-281.64-17.70-12.07-10.19-9.65-15.15-24.27-0.01-0.40-0.05-0.21-14.11-43.51-12.87-9.82-6.75-19.680.42-3.67-4.17-1.97-2.71-2.47-0.49-3.8812.04-11.15-41.38-1.20-8.501.71-0.070.00-0.08-0.03-0.01-0.090.010.050.020.07-0.01-0.01-0.460.07-0.020.02-0.08-0.07-0.14-0.11-0.13-0.140.06-0.15-0.08-0.12-0.06-0.06-0.14-0.17-0.40-0.47-0.19-0.13-0.48-0.44-0.25-1.56-0.85-0.87
Surprise---------------85.71%-566.67%-25.00%-320.00%------------------------------------87.65%89.78%90.00%89.58%88.78%----89.53%60.00%89.88%67.94%------------
Timing--------------------------------------Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap134.23M
Enterprise Value195.23M
Trailing P/E0.00
Forward P/E12.80
PEG Ratio2.89
Price / Sales0.14
Price / Book0.22
EPS-3.53
Book Value11.77
Revenue (TTM)953.24M
Gross Profit (TTM)363.78M
EBITDA36.81M
Profit Margin-13.79%
Operating Margin-10.86%
Return on Equity-27.37%
Return on Assets-6.83%
Shares Outstanding34.87M
Shares Float2.56M
Beta0.00
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • May 30, 20231:10
  • Mar 11, 20161:10