Fundies.
English

ArcticZymes Technologies ASA

ESEF
Report (type unavailable) · filed 2026-10-21

Annual consolidated revenue for 2025: about NOK 112.6M, using the latest reported figures. The previous period, 2024, was about NOK 104.4M.

Inspect reported changes Compare with another company Historical disclosures Segments
Watchlist

Latest fiscal year

Revenue

113 million NOK

2025 · NOK

Exact inputs and evidence

Operating margin

2.33%

2025 · %

Exact inputs and evidence
  • Operating Income: 2627000 NOK Source
  • Revenue: 112618000 NOK Source

Operating cash flow

25.8 million NOK

2025 · NOK

Exact inputs and evidence
  • Operating Cash Flow: 25803000 NOK Source

Free cash flow

25.5 million NOK

2025 · NOK

Exact inputs and evidence
  • Operating Cash Flow: 25803000 NOK Source
  • Capital Expenditure: 256000 NOK Source
Cash and cash equivalents
181 million NOK Source
Exact value

180894000 NOK

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-21.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2025-12-31
  • Operating income: 6 of 11 periods available· newest 2025-12-31
  • Net income: 2 of 11 periods available· newest 2021-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 6 of 11 periods available· newest 2025-12-31
  • Total assets: 6 of 11 periods available· newest 2025-12-31
  • Total liabilities: 6 of 11 periods available· newest 2025-12-31
  • Current assets: 6 of 11 periods available· newest 2025-12-31
  • Current liabilities: 6 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2023-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +7.9%

    Prior period

    NOK 104.35 million

    –

    Current period

    NOK 112.62 million

    –

    Exact inputs and evidence

    112618000 − 104352000 = 8266000 NOK

    104352000 NOK · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    112618000 NOK · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    +1,455.3%

    Prior period

    NOK 1.66 million

    –

    Current period

    NOK 25.8 million

    –

    Exact inputs and evidence

    25803000 − 1659000 = 24144000 NOK

    1659000 NOK · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    25803000 NOK · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Capital expenditure

    -72.6%

    Prior period

    NOK 933,000

    –

    Current period

    NOK 256,000

    –

    Exact inputs and evidence

    256000 − 933000 = -677000 NOK

    933000 NOK · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    256000 NOK · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue NOK 112.62 million 100% of revenue
  • Operating costs Derived NOK 109.99 million 98% of revenue
  • Operating income NOK 2.63 million 2.3% of revenue
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow NOK 25.8 million 23% of revenue
  • Capital expenditure NOK 256,000 0.2% of revenue
  • Free cash flow Derived NOK 25.55 million 23% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2020 Net income was higher than operating income, so the split is not drawn.
  • 2021 36%9.4%54%
  • 2022 Not shown: operating income or net income is not reported.
  • 2023 Not shown: operating income or net income is not reported.
  • 2024 Not shown: operating income or net income is not reported.
  • 2025 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2020 2020-01-01 – 2020-12-3193449000 50656000 Derived 42793000 -40326000 Derived 83119000 44827000 Derived
Source
2021 2021-01-01 – 2021-12-31127970000 69538000 Derived 58432000 12052000 Derived 46380000 64935000 Derived
Source
2022 2022-01-01 – 2022-12-31136971000 100497000 Derived 36474000 UnavailableUnavailable53577000 Derived
Source
2023 2023-01-01 – 2023-12-31118939000 103193000 Derived 15746000 UnavailableUnavailable22757000 Derived
Source
2024 2024-01-01 – 2024-12-31104352000 105792000 Derived -1440000 UnavailableUnavailable726000 Derived
Source
2025 2025-01-01 – 2025-12-31112618000 109991000 Derived 2627000 UnavailableUnavailable25547000 Derived
Source

Amounts are exact, in NOK.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

NOK 112.6M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.147.9M110.9M74.0M37.0M0.0202020232025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(NOK)Source evidence
2020Revenue93449000
2021Revenue127970000
2022Revenue136971000
2023Revenue118939000
2024Revenue104352000
2025Revenue112618000

Revenue growth

Change in revenue from the same financial period one year earlier.

7.9% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.41%26%12%-3%-17%202020232025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2020Year over yearNo prior comparable period
2021Year over year36.9%
2022Year over year7%
2023Year over year-13.2%
2024Year over year-12.3%
2025Year over year7.9%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 2.3% 2025
Net margin 36.2% 2021
Free cash flow margin 22.7% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.96%70%44%18%-9%202020232025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2020Operating margin45.8%
2021Operating margin45.7%
2022Operating margin26.6%
2023Operating margin13.2%
2024Operating margin-1.4%
2025Operating margin2.3%
2020Net margin88.9%
2021Net margin36.2%
2022-12-31Net marginNot reported
2023-12-31Net marginNot reported
2024-12-31Net marginNot reported
2025-12-31Net marginNot reported
2020Free cash flow margin48%
2021Free cash flow margin50.7%
2022Free cash flow margin39.1%
2023Free cash flow margin19.1%
2024Free cash flow margin0.7%
2025Free cash flow margin22.7%

Operating cash flow

Cash generated by the company’s normal business operations.

NOK 25.8M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.81.0M60.7M40.5M20.2M0.0202020232025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(NOK)Source evidence
2020Operating cash flow46739000
2021Operating cash flow74970000
2022Operating cash flow58368000
2023Operating cash flow24430000
2024Operating cash flow1659000
2025Operating cash flow25803000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

NOK 25.5M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.70.1M52.6M35.1M17.5M0.0202020232025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(NOK)Source evidence
2020Free cash flow44827000
2021Free cash flow64935000
2022Free cash flow53577000
2023Free cash flow22757000
2024Free cash flow726000
2025Free cash flow25547000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

6.4% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.14.9%11.2%7.5%3.7%0.0%202020232025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2020Liabilities / assets11.5%
2021Liabilities / assets13.8%
2022Liabilities / assets10.8%
2023Liabilities / assets8.8%
2024Liabilities / assets6.1%
2025Liabilities / assets6.4%

Current assets to current liabilities

Current assets divided by current liabilities.

16.37× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.18.49×13.87×9.24×4.62×0.00×202020232025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2020Current assets / current liabilities10.93×
2021Current assets / current liabilities9.41×
2022Current assets / current liabilities11.24×
2023Current assets / current liabilities12.96×
2024Current assets / current liabilities17.12×
2025Current assets / current liabilities16.37×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2020 2020-01-01 – 2020-12-31
NOK 83.12 million
Exact value

Exact value: 83119000 NOK

2020-01-01 – 2020-12-31: 83119000 NOK Inspect Net Income Open source
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NOK 46.74 million
Exact value

Exact value: 46739000 NOK

2020-01-01 – 2020-12-31: 46739000 NOK Inspect Operating Cash Flow Open source
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NOK 1.91 million
Exact value

Exact value: 1912000 NOK

2020-01-01 – 2020-12-31: 1912000 NOK Inspect Capital Expenditure Open source
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NOK 44.83 million
Calculation and evidence

46739000 − 1912000 NOK

Exact free cash flow: 44827000 NOK

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2021 2021-01-01 – 2021-12-31
NOK 46.38 million
Exact value

Exact value: 46380000 NOK

2021-01-01 – 2021-12-31: 46380000 NOK Inspect Net Income Open source
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NOK 74.97 million
Exact value

Exact value: 74970000 NOK

2021-01-01 – 2021-12-31: 74970000 NOK Inspect Operating Cash Flow Open source
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NOK 10.04 million
Exact value

Exact value: 10035000 NOK

2021-01-01 – 2021-12-31: 10035000 NOK Inspect Capital Expenditure Open source
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NOK 64.94 million
Calculation and evidence

74970000 − 10035000 NOK

Exact free cash flow: 64935000 NOK

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2022 2022-01-01 – 2022-12-31
Unavailable Not reported for this period.
NOK 58.37 million
Exact value

Exact value: 58368000 NOK

2022-01-01 – 2022-12-31: 58368000 NOK Inspect Operating Cash Flow Open source
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NOK 4.79 million
Exact value

Exact value: 4791000 NOK

2022-01-01 – 2022-12-31: 4791000 NOK Inspect Capital Expenditure Open source
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NOK 53.58 million
Calculation and evidence

58368000 − 4791000 NOK

Exact free cash flow: 53577000 NOK

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2023 2023-01-01 – 2023-12-31
Unavailable Not reported for this period.
NOK 24.43 million
Exact value

Exact value: 24430000 NOK

2023-01-01 – 2023-12-31: 24430000 NOK Inspect Operating Cash Flow Open source
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NOK 1.67 million
Exact value

Exact value: 1673000 NOK

2023-01-01 – 2023-12-31: 1673000 NOK Inspect Capital Expenditure Open source
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NOK 22.76 million
Calculation and evidence

24430000 − 1673000 NOK

Exact free cash flow: 22757000 NOK

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2024 2024-01-01 – 2024-12-31
Unavailable Not reported for this period.
NOK 1.66 million
Exact value

Exact value: 1659000 NOK

2024-01-01 – 2024-12-31: 1659000 NOK Inspect Operating Cash Flow Open source
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NOK 933,000
Exact value

Exact value: 933000 NOK

2024-01-01 – 2024-12-31: 933000 NOK Inspect Capital Expenditure Open source
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NOK 726,000
Calculation and evidence

1659000 − 933000 NOK

Exact free cash flow: 726000 NOK

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2025 2025-01-01 – 2025-12-31
Unavailable Not reported for this period.
NOK 25.8 million
Exact value

Exact value: 25803000 NOK

2025-01-01 – 2025-12-31: 25803000 NOK Inspect Operating Cash Flow Open source
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NOK 256,000
Exact value

Exact value: 256000 NOK

2025-01-01 – 2025-12-31: 256000 NOK Inspect Capital Expenditure Open source
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NOK 25.55 million
Calculation and evidence

25803000 − 256000 NOK

Exact free cash flow: 25547000 NOK

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

5 filings · 286 latest values · 286 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 5967007LIEEXZXGR7K47, esef:5967007LIEEXZXGR7K47