English

Techstep ASA

ESEF

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

Annual consolidated revenue for 2025: about NOK 997.9M, using the latest reported figures. The previous period, 2024, was about NOK 1.071B.

Inspect reported changes Compare with another company Historical disclosures Segments

Watchlist

Latest fiscal year

Revenue

998 million NOK

2025 · NOK

Exact inputs and evidence

Revenue: 997906000 NOK Source

Operating margin

-9%

2025 · %

Exact inputs and evidence

Operating Income: -89794000 NOK Source
Revenue: 997906000 NOK Source

Operating cash flow

-113 million NOK

2025 · NOK

Exact inputs and evidence

Operating Cash Flow: -112521000 NOK Source

Free cash flow

-8.71 million NOK

2022 · NOK

Exact inputs and evidence

Operating Cash Flow: 123741000 NOK Source
Capital Expenditure: 132450000 NOK Source

Cash and cash equivalents: 9.31 million NOK 2025-12-31 Source
Exact value

9310000 NOK
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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: 6 of 11 periods available· newest 2025-12-31
Operating cash flow: 6 of 11 periods available· newest 2025-12-31
Capital expenditure: 3 of 11 periods available· newest 2022-12-31
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: 6 of 11 periods available· newest 2025-12-31
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
-6.8%

Prior period

NOK 1.07 billion

2024-01-01 – 2024-12-31
Current period

NOK 997.91 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

997906000 − 1071092000 = -73186000 NOK

1071092000 NOK · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
997906000 NOK · 2025-01-01 – 2025-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · Techstep ASA · 2025-12-31 Techstep ASA (esef:5967007LIEEXZXIJ9474) Year-over-year change in Revenue: -73186000 NOK Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-09T02:26:38Z Snapshot: c665136f73af5ab700df6bef67b034171b2298dc5376d6acb6b0bf74da2fe3f1 Dimensions: Consolidated View: https://fundies.io/companies/esef/5967007LIEEXZXIJ9474?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 997906000 NOK (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5967007LIEEXZXIJ9474/2025-12-31/ESEF/NO/0/5967007LIEEXZXIJ9474-2025-12-31.zip#1037850 Filing: 5967007LIEEXZXIJ9474-2025-12-31-ESEF-NO-0 Input fundies:Revenue: 1071092000 NOK (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5967007LIEEXZXIJ9474/2025-12-31/ESEF/NO/0/5967007LIEEXZXIJ9474-2025-12-31.zip#1038041 Filing: 5967007LIEEXZXIJ9474-2025-12-31-ESEF-NO-0
The citation records this snapshot. The page link may show a newer release later.
Net income
−NOK 57.81 million

Prior period

−NOK 45.7 million

2024-01-01 – 2024-12-31
Current period

−NOK 103.51 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-103510000 − -45696000 = -57814000 NOK

-45696000 NOK · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-103510000 NOK · 2025-01-01 – 2025-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · Techstep ASA · 2025-12-31 Techstep ASA (esef:5967007LIEEXZXIJ9474) Year-over-year change in Net income: -57814000 NOK Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-09T02:26:38Z Snapshot: c665136f73af5ab700df6bef67b034171b2298dc5376d6acb6b0bf74da2fe3f1 Dimensions: Consolidated View: https://fundies.io/companies/esef/5967007LIEEXZXIJ9474?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -103510000 NOK (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5967007LIEEXZXIJ9474/2025-12-31/ESEF/NO/0/5967007LIEEXZXIJ9474-2025-12-31.zip#1048814 Filing: 5967007LIEEXZXIJ9474-2025-12-31-ESEF-NO-0 Input fundies:NetIncome: -45696000 NOK (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5967007LIEEXZXIJ9474/2025-12-31/ESEF/NO/0/5967007LIEEXZXIJ9474-2025-12-31.zip#1049048 Filing: 5967007LIEEXZXIJ9474-2025-12-31-ESEF-NO-0
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+NOK 23.96 million

Prior period

−NOK 136.48 million

2024-01-01 – 2024-12-31
Current period

−NOK 112.52 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-112521000 − -136484000 = 23963000 NOK

-136484000 NOK · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-112521000 NOK · 2025-01-01 – 2025-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · Techstep ASA · 2025-12-31 Techstep ASA (esef:5967007LIEEXZXIJ9474) Year-over-year change in Operating cash flow: 23963000 NOK Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-09T02:26:38Z Snapshot: c665136f73af5ab700df6bef67b034171b2298dc5376d6acb6b0bf74da2fe3f1 Dimensions: Consolidated View: https://fundies.io/companies/esef/5967007LIEEXZXIJ9474?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -112521000 NOK (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5967007LIEEXZXIJ9474/2025-12-31/ESEF/NO/0/5967007LIEEXZXIJ9474-2025-12-31.zip#1108877 Filing: 5967007LIEEXZXIJ9474-2025-12-31-ESEF-NO-0 Input fundies:OperatingCashFlow: -136484000 NOK (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5967007LIEEXZXIJ9474/2025-12-31/ESEF/NO/0/5967007LIEEXZXIJ9474-2025-12-31.zip#1109150 Filing: 5967007LIEEXZXIJ9474-2025-12-31-ESEF-NO-0
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

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 997.91 million 100% of revenue
Operating costs Derived NOK 1.09 billion 109% of revenue
Operating income −NOK 89.79 million −9% of revenue
Tax, interest and other Derived NOK 13.72 million 1.4% of revenue
Net income −NOK 103.51 million −10% of revenue

Cash

Operating cash flow −NOK 112.52 million −11% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2020 Operating loss: operating costs were 101% of revenue.
2021 Operating loss: operating costs were 108% of revenue.
2022 Operating loss: operating costs were 104% of revenue.
2023 Operating loss: operating costs were 103% of revenue.
2024 Operating loss: operating costs were 103% of revenue.
2025 Operating loss: operating costs were 109% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2020 2020-01-01 – 2020-12-31	1138943000	1149713000 Derived	-10770000	13976000 Derived	-24746000	-31693000 Derived	Source 2020-01-01 – 2020-12-31: 1138943000 NOK Inspect Revenue Open source 2020-01-01 – 2020-12-31: -10770000 NOK Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -24746000 NOK Inspect Net Income Open source 2020-01-01 – 2020-12-31: 76957000 NOK Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 108650000 NOK Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	1303192000	1413714000 Derived	-110522000	-7472000 Derived	-103050000	-12462000 Derived	Source 2021-01-01 – 2021-12-31: 1303192000 NOK Inspect Revenue Open source 2021-01-01 – 2021-12-31: -110522000 NOK Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -103050000 NOK Inspect Net Income Open source 2021-01-01 – 2021-12-31: 128930000 NOK Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 141392000 NOK Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	1273641000	1325846000 Derived	-52205000	16721000 Derived	-68926000	-8709000 Derived	Source 2022-01-01 – 2022-12-31: 1273641000 NOK Inspect Revenue Open source 2022-01-01 – 2022-12-31: -52205000 NOK Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -68926000 NOK Inspect Net Income Open source 2022-01-01 – 2022-12-31: 123741000 NOK Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 132450000 NOK Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	1088970000	1125468000 Derived	-36498000	8048000 Derived	-44546000	Unavailable	Source 2023-01-01 – 2023-12-31: 1088970000 NOK Inspect Revenue Open source 2023-01-01 – 2023-12-31: -36498000 NOK Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -44546000 NOK Inspect Net Income Open source 2023-01-01 – 2023-12-31: 155560000 NOK Inspect Operating Cash Flow Open source
2024 2024-01-01 – 2024-12-31	1071092000	1105745000 Derived	-34653000	11043000 Derived	-45696000	Unavailable	Source 2024-01-01 – 2024-12-31: 1071092000 NOK Inspect Revenue Open source 2024-01-01 – 2024-12-31: -34653000 NOK Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -45696000 NOK Inspect Net Income Open source 2024-01-01 – 2024-12-31: -136484000 NOK Inspect Operating Cash Flow Open source
2025 2025-01-01 – 2025-12-31	997906000	1087700000 Derived	-89794000	13716000 Derived	-103510000	Unavailable	Source 2025-01-01 – 2025-12-31: 997906000 NOK Inspect Revenue Open source 2025-01-01 – 2025-12-31: -89794000 NOK Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -103510000 NOK Inspect Net Income Open source 2025-01-01 – 2025-12-31: -112521000 NOK Inspect Operating Cash Flow Open 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 997.9M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(NOK)	Source evidence
20202020-12-31	Revenue	1138943000	Revenue: 1138943000 Open source
20212021-12-31	Revenue	1303192000	Revenue: 1303192000 Open source
20222022-12-31	Revenue	1273641000	Revenue: 1273641000 Open source
20232023-12-31	Revenue	1088970000	Revenue: 1088970000 Open source
20242024-12-31	Revenue	1071092000	Revenue: 1071092000 Open source
20252025-12-31	Revenue	997906000	Revenue: 997906000 Open source

Revenue growth

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

-6.8% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Year over year	No prior comparable period	Revenue: 1138943000 Open source
20212021-12-31	Year over year	14.4%	Revenue: 1303192000 Open source Revenue: 1138943000 Open source
20222022-12-31	Year over year	-2.3%	Revenue: 1273641000 Open source Revenue: 1303192000 Open source
20232023-12-31	Year over year	-14.5%	Revenue: 1088970000 Open source Revenue: 1273641000 Open source
20242024-12-31	Year over year	-1.6%	Revenue: 1071092000 Open source Revenue: 1088970000 Open source
20252025-12-31	Year over year	-6.8%	Revenue: 997906000 Open source Revenue: 1071092000 Open source

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 -9% 2025

Net margin -10.4% 2025

Free cash flow margin -0.7% 2022

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Operating margin	-0.9%	Operating Income: -10770000 Open source Revenue: 1138943000 Open source
20212021-12-31	Operating margin	-8.5%	Operating Income: -110522000 Open source Revenue: 1303192000 Open source
20222022-12-31	Operating margin	-4.1%	Operating Income: -52205000 Open source Revenue: 1273641000 Open source
20232023-12-31	Operating margin	-3.4%	Operating Income: -36498000 Open source Revenue: 1088970000 Open source
20242024-12-31	Operating margin	-3.2%	Operating Income: -34653000 Open source Revenue: 1071092000 Open source
20252025-12-31	Operating margin	-9%	Operating Income: -89794000 Open source Revenue: 997906000 Open source
20202020-12-31	Net margin	-2.2%	Net Income: -24746000 Open source Revenue: 1138943000 Open source
20212021-12-31	Net margin	-7.9%	Net Income: -103050000 Open source Revenue: 1303192000 Open source
20222022-12-31	Net margin	-5.4%	Net Income: -68926000 Open source Revenue: 1273641000 Open source
20232023-12-31	Net margin	-4.1%	Net Income: -44546000 Open source Revenue: 1088970000 Open source
20242024-12-31	Net margin	-4.3%	Net Income: -45696000 Open source Revenue: 1071092000 Open source
20252025-12-31	Net margin	-10.4%	Net Income: -103510000 Open source Revenue: 997906000 Open source
20202020-12-31	Free cash flow margin	-2.8%	Revenue: 1138943000 Open source Operating Cash Flow: 76957000 Open source Capital Expenditure: 108650000 Open source
20212021-12-31	Free cash flow margin	-1%	Revenue: 1303192000 Open source Operating Cash Flow: 128930000 Open source Capital Expenditure: 141392000 Open source
20222022-12-31	Free cash flow margin	-0.7%	Revenue: 1273641000 Open source Operating Cash Flow: 123741000 Open source Capital Expenditure: 132450000 Open source
20232023-12-31	Free cash flow margin	Not reported	Revenue: 1088970000 Open source Operating Cash Flow: 155560000 Open source
20242024-12-31	Free cash flow margin	Not reported	Revenue: 1071092000 Open source Operating Cash Flow: -136484000 Open source
20252025-12-31	Free cash flow margin	Not reported	Revenue: 997906000 Open source Operating Cash Flow: -112521000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

NOK -112.5M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(NOK)	Source evidence
20202020-12-31	Operating cash flow	76957000	Operating Cash Flow: 76957000 Open source
20212021-12-31	Operating cash flow	128930000	Operating Cash Flow: 128930000 Open source
20222022-12-31	Operating cash flow	123741000	Operating Cash Flow: 123741000 Open source
20232023-12-31	Operating cash flow	155560000	Operating Cash Flow: 155560000 Open source
20242024-12-31	Operating cash flow	-136484000	Operating Cash Flow: -136484000 Open source
20252025-12-31	Operating cash flow	-112521000	Operating Cash Flow: -112521000 Open source

Free cash flow

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

NOK -8.7M 2022

Values and sources

Free cash flow values and source evidence
Period	Series	Value(NOK)	Source evidence
20202020-12-31	Free cash flow	-31693000	Operating Cash Flow: 76957000 Open source Capital Expenditure: 108650000 Open source
20212021-12-31	Free cash flow	-12462000	Operating Cash Flow: 128930000 Open source Capital Expenditure: 141392000 Open source
20222022-12-31	Free cash flow	-8709000	Operating Cash Flow: 123741000 Open source Capital Expenditure: 132450000 Open source
20232023-12-31	Free cash flow	Unavailable	Operating Cash Flow: 155560000 Open source
20242024-12-31	Free cash flow	Unavailable	Operating Cash Flow: -136484000 Open source
20252025-12-31	Free cash flow	Unavailable	Operating Cash Flow: -112521000 Open source

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.

56.3% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Liabilities / assets	53%	Total Liabilities: 635680000 Open source Total Assets: 1199132000 Open source
20212021-12-31	Liabilities / assets	57.7%	Total Liabilities: 759069000 Open source Total Assets: 1314655000 Open source
20222022-12-31	Liabilities / assets	56.8%	Total Liabilities: 751780000 Open source Total Assets: 1323300000 Open source
20232023-12-31	Liabilities / assets	54.9%	Total Liabilities: 697103000 Open source Total Assets: 1270799000 Open source
20242024-12-31	Liabilities / assets	51.5%	Total Liabilities: 606752000 Open source Total Assets: 1177360000 Open source
20252025-12-31	Liabilities / assets	56.3%	Total Liabilities: 624112000 Open source Total Assets: 1109188000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.34× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Current assets / current liabilities	0.66×	Current Assets: 292039000 Open source Current Liabilities: 444994000 Open source
20212021-12-31	Current assets / current liabilities	0.59×	Current Assets: 355887000 Open source Current Liabilities: 603716000 Open source
20222022-12-31	Current assets / current liabilities	0.55×	Current Assets: 332124000 Open source Current Liabilities: 603024000 Open source
20232023-12-31	Current assets / current liabilities	0.54×	Current Assets: 277614000 Open source Current Liabilities: 513179000 Open source
20242024-12-31	Current assets / current liabilities	0.48×	Current Assets: 206895000 Open source Current Liabilities: 428633000 Open source
20252025-12-31	Current assets / current liabilities	0.34×	Current Assets: 181191000 Open source Current Liabilities: 529725000 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2020 2020-01-01 – 2020-12-31	−NOK 24.75 million Exact value Exact value: -24746000 NOK 2020-01-01 – 2020-12-31: -24746000 NOK Inspect Net Income Open source Share or cite Citation for Net Income · Techstep ASA · 2020-12-31 Techstep ASA (esef:5967007LIEEXZXIJ9474) Net Income: -24746000 NOK Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-09T02:26:38Z Snapshot: c665136f73af5ab700df6bef67b034171b2298dc5376d6acb6b0bf74da2fe3f1 Dimensions: Consolidated View: https://fundies.io/companies/esef/5967007LIEEXZXIJ9474/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=NOK&dimensions= Input fundies:NetIncome: -24746000 NOK (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5967007LIEEXZXIJ9474/2021-12-31/ESEF/NO/0/5967007_Techstep_ASA_2021_12_31_EN.zip#724197 Filing: 5967007LIEEXZXIJ9474-2021-12-31-ESEF-NO-0 The citation records this snapshot. The page link may show a newer release later.	NOK 76.96 million Exact value Exact value: 76957000 NOK 2020-01-01 – 2020-12-31: 76957000 NOK Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Techstep ASA · 2020-12-31 Techstep ASA (esef:5967007LIEEXZXIJ9474) Operating Cash Flow: 76957000 NOK Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-09T02:26:38Z Snapshot: c665136f73af5ab700df6bef67b034171b2298dc5376d6acb6b0bf74da2fe3f1 Dimensions: Consolidated View: https://fundies.io/companies/esef/5967007LIEEXZXIJ9474/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=NOK&dimensions= Input fundies:OperatingCashFlow: 76957000 NOK (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5967007LIEEXZXIJ9474/2021-12-31/ESEF/NO/0/5967007_Techstep_ASA_2021_12_31_EN.zip#805760 Filing: 5967007LIEEXZXIJ9474-2021-12-31-ESEF-NO-0 The citation records this snapshot. The page link may show a newer release later.	NOK 108.65 million Exact value Exact value: 108650000 NOK 2020-01-01 – 2020-12-31: 108650000 NOK Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Techstep ASA · 2020-12-31 Techstep ASA (esef:5967007LIEEXZXIJ9474) Capital Expenditure: 108650000 NOK Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-09T02:26:38Z Snapshot: c665136f73af5ab700df6bef67b034171b2298dc5376d6acb6b0bf74da2fe3f1 Dimensions: Consolidated View: https://fundies.io/companies/esef/5967007LIEEXZXIJ9474/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=NOK&dimensions= Input fundies:CapitalExpenditure: 108650000 NOK (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5967007LIEEXZXIJ9474/2021-12-31/ESEF/NO/0/5967007_Techstep_ASA_2021_12_31_EN.zip#807355 Filing: 5967007LIEEXZXIJ9474-2021-12-31-ESEF-NO-0 The citation records this snapshot. The page link may show a newer release later.	−NOK 31.69 million Calculation and evidence 76957000 − 108650000 NOK Exact free cash flow: -31693000 NOK 2020-01-01 – 2020-12-31: 76957000 NOK · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 108650000 NOK · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Techstep ASA · 2020-12-31 Techstep ASA (esef:5967007LIEEXZXIJ9474) Free cash flow: -31693000 NOK Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-09T02:26:38Z Snapshot: c665136f73af5ab700df6bef67b034171b2298dc5376d6acb6b0bf74da2fe3f1 Dimensions: Consolidated View: https://fundies.io/companies/esef/5967007LIEEXZXIJ9474?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 76957000 NOK (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5967007LIEEXZXIJ9474/2021-12-31/ESEF/NO/0/5967007_Techstep_ASA_2021_12_31_EN.zip#805760 Filing: 5967007LIEEXZXIJ9474-2021-12-31-ESEF-NO-0 Input fundies:CapitalExpenditure: 108650000 NOK (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5967007LIEEXZXIJ9474/2021-12-31/ESEF/NO/0/5967007_Techstep_ASA_2021_12_31_EN.zip#807355 Filing: 5967007LIEEXZXIJ9474-2021-12-31-ESEF-NO-0 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−NOK 103.05 million Exact value Exact value: -103050000 NOK 2021-01-01 – 2021-12-31: -103050000 NOK Inspect Net Income Open source Share or cite Citation for Net Income · Techstep ASA · 2021-12-31 Techstep ASA (esef:5967007LIEEXZXIJ9474) Net Income: -103050000 NOK Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-09T02:26:38Z Snapshot: c665136f73af5ab700df6bef67b034171b2298dc5376d6acb6b0bf74da2fe3f1 Dimensions: Consolidated View: https://fundies.io/companies/esef/5967007LIEEXZXIJ9474/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=NOK&dimensions= Input fundies:NetIncome: -103050000 NOK (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5967007LIEEXZXIJ9474/2022-12-31/ESEF/NO/0/2022_12_31_Techstep_ASA_EN.zip#892589 Filing: 5967007LIEEXZXIJ9474-2022-12-31-ESEF-NO-0 The citation records this snapshot. The page link may show a newer release later.	NOK 128.93 million Exact value Exact value: 128930000 NOK 2021-01-01 – 2021-12-31: 128930000 NOK Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Techstep ASA · 2021-12-31 Techstep ASA (esef:5967007LIEEXZXIJ9474) Operating Cash Flow: 128930000 NOK Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-09T02:26:38Z Snapshot: c665136f73af5ab700df6bef67b034171b2298dc5376d6acb6b0bf74da2fe3f1 Dimensions: Consolidated View: https://fundies.io/companies/esef/5967007LIEEXZXIJ9474/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=NOK&dimensions= Input fundies:OperatingCashFlow: 128930000 NOK (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5967007LIEEXZXIJ9474/2022-12-31/ESEF/NO/0/2022_12_31_Techstep_ASA_EN.zip#972037 Filing: 5967007LIEEXZXIJ9474-2022-12-31-ESEF-NO-0 The citation records this snapshot. The page link may show a newer release later.	NOK 141.39 million Exact value Exact value: 141392000 NOK 2021-01-01 – 2021-12-31: 141392000 NOK Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Techstep ASA · 2021-12-31 Techstep ASA (esef:5967007LIEEXZXIJ9474) Capital Expenditure: 141392000 NOK Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-09T02:26:38Z Snapshot: c665136f73af5ab700df6bef67b034171b2298dc5376d6acb6b0bf74da2fe3f1 Dimensions: Consolidated View: https://fundies.io/companies/esef/5967007LIEEXZXIJ9474/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=NOK&dimensions= Input fundies:CapitalExpenditure: 141392000 NOK (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5967007LIEEXZXIJ9474/2022-12-31/ESEF/NO/0/2022_12_31_Techstep_ASA_EN.zip#973556 Filing: 5967007LIEEXZXIJ9474-2022-12-31-ESEF-NO-0 The citation records this snapshot. The page link may show a newer release later.	−NOK 12.46 million Calculation and evidence 128930000 − 141392000 NOK Exact free cash flow: -12462000 NOK 2021-01-01 – 2021-12-31: 128930000 NOK · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 141392000 NOK · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Techstep ASA · 2021-12-31 Techstep ASA (esef:5967007LIEEXZXIJ9474) Free cash flow: -12462000 NOK Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-09T02:26:38Z Snapshot: c665136f73af5ab700df6bef67b034171b2298dc5376d6acb6b0bf74da2fe3f1 Dimensions: Consolidated View: https://fundies.io/companies/esef/5967007LIEEXZXIJ9474?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 128930000 NOK (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5967007LIEEXZXIJ9474/2022-12-31/ESEF/NO/0/2022_12_31_Techstep_ASA_EN.zip#972037 Filing: 5967007LIEEXZXIJ9474-2022-12-31-ESEF-NO-0 Input fundies:CapitalExpenditure: 141392000 NOK (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5967007LIEEXZXIJ9474/2022-12-31/ESEF/NO/0/2022_12_31_Techstep_ASA_EN.zip#973556 Filing: 5967007LIEEXZXIJ9474-2022-12-31-ESEF-NO-0 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−NOK 68.93 million Exact value Exact value: -68926000 NOK 2022-01-01 – 2022-12-31: -68926000 NOK Inspect Net Income Open source Share or cite Citation for Net Income · Techstep ASA · 2022-12-31 Techstep ASA (esef:5967007LIEEXZXIJ9474) Net Income: -68926000 NOK Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-09T02:26:38Z Snapshot: c665136f73af5ab700df6bef67b034171b2298dc5376d6acb6b0bf74da2fe3f1 Dimensions: Consolidated View: https://fundies.io/companies/esef/5967007LIEEXZXIJ9474/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=NOK&dimensions= Input fundies:NetIncome: -68926000 NOK (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5967007LIEEXZXIJ9474/2023-12-31/ESEF/NO/0/2023_12_31_Techstep_ASA_EN.zip#967187 Filing: 5967007LIEEXZXIJ9474-2023-12-31-ESEF-NO-0 The citation records this snapshot. The page link may show a newer release later.	NOK 123.74 million Exact value Exact value: 123741000 NOK 2022-01-01 – 2022-12-31: 123741000 NOK Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Techstep ASA · 2022-12-31 Techstep ASA (esef:5967007LIEEXZXIJ9474) Operating Cash Flow: 123741000 NOK Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-09T02:26:38Z Snapshot: c665136f73af5ab700df6bef67b034171b2298dc5376d6acb6b0bf74da2fe3f1 Dimensions: Consolidated View: https://fundies.io/companies/esef/5967007LIEEXZXIJ9474/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=NOK&dimensions= Input fundies:OperatingCashFlow: 123741000 NOK (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5967007LIEEXZXIJ9474/2023-12-31/ESEF/NO/0/2023_12_31_Techstep_ASA_EN.zip#1046953 Filing: 5967007LIEEXZXIJ9474-2023-12-31-ESEF-NO-0 The citation records this snapshot. The page link may show a newer release later.	NOK 132.45 million Exact value Exact value: 132450000 NOK 2022-01-01 – 2022-12-31: 132450000 NOK Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Techstep ASA · 2022-12-31 Techstep ASA (esef:5967007LIEEXZXIJ9474) Capital Expenditure: 132450000 NOK Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-09T02:26:38Z Snapshot: c665136f73af5ab700df6bef67b034171b2298dc5376d6acb6b0bf74da2fe3f1 Dimensions: Consolidated View: https://fundies.io/companies/esef/5967007LIEEXZXIJ9474/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=NOK&dimensions= Input fundies:CapitalExpenditure: 132450000 NOK (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5967007LIEEXZXIJ9474/2022-12-31/ESEF/NO/0/2022_12_31_Techstep_ASA_EN.zip#973274 Filing: 5967007LIEEXZXIJ9474-2022-12-31-ESEF-NO-0 The citation records this snapshot. The page link may show a newer release later.	−NOK 8.71 million Calculation and evidence 123741000 − 132450000 NOK Exact free cash flow: -8709000 NOK 2022-01-01 – 2022-12-31: 123741000 NOK · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 132450000 NOK · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Techstep ASA · 2022-12-31 Techstep ASA (esef:5967007LIEEXZXIJ9474) Free cash flow: -8709000 NOK Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-09T02:26:38Z Snapshot: c665136f73af5ab700df6bef67b034171b2298dc5376d6acb6b0bf74da2fe3f1 Dimensions: Consolidated View: https://fundies.io/companies/esef/5967007LIEEXZXIJ9474?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 123741000 NOK (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5967007LIEEXZXIJ9474/2023-12-31/ESEF/NO/0/2023_12_31_Techstep_ASA_EN.zip#1046953 Filing: 5967007LIEEXZXIJ9474-2023-12-31-ESEF-NO-0 Input fundies:CapitalExpenditure: 132450000 NOK (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5967007LIEEXZXIJ9474/2022-12-31/ESEF/NO/0/2022_12_31_Techstep_ASA_EN.zip#973274 Filing: 5967007LIEEXZXIJ9474-2022-12-31-ESEF-NO-0 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−NOK 44.55 million Exact value Exact value: -44546000 NOK 2023-01-01 – 2023-12-31: -44546000 NOK Inspect Net Income Open source Share or cite Citation for Net Income · Techstep ASA · 2023-12-31 Techstep ASA (esef:5967007LIEEXZXIJ9474) Net Income: -44546000 NOK Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-09T02:26:38Z Snapshot: c665136f73af5ab700df6bef67b034171b2298dc5376d6acb6b0bf74da2fe3f1 Dimensions: Consolidated View: https://fundies.io/companies/esef/5967007LIEEXZXIJ9474/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=NOK&dimensions= Input fundies:NetIncome: -44546000 NOK (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5967007LIEEXZXIJ9474/2024-12-31/ESEF/NO/0/Techstep-2024-12-31-EN.zip#967536 Filing: 5967007LIEEXZXIJ9474-2024-12-31-ESEF-NO-0 The citation records this snapshot. The page link may show a newer release later.	NOK 155.56 million Exact value Exact value: 155560000 NOK 2023-01-01 – 2023-12-31: 155560000 NOK Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Techstep ASA · 2023-12-31 Techstep ASA (esef:5967007LIEEXZXIJ9474) Operating Cash Flow: 155560000 NOK Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-09T02:26:38Z Snapshot: c665136f73af5ab700df6bef67b034171b2298dc5376d6acb6b0bf74da2fe3f1 Dimensions: Consolidated View: https://fundies.io/companies/esef/5967007LIEEXZXIJ9474/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=NOK&dimensions= Input fundies:OperatingCashFlow: 155560000 NOK (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5967007LIEEXZXIJ9474/2024-12-31/ESEF/NO/0/Techstep-2024-12-31-EN.zip#1027346 Filing: 5967007LIEEXZXIJ9474-2024-12-31-ESEF-NO-0 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2024 2024-01-01 – 2024-12-31	−NOK 45.7 million Exact value Exact value: -45696000 NOK 2024-01-01 – 2024-12-31: -45696000 NOK Inspect Net Income Open source Share or cite Citation for Net Income · Techstep ASA · 2024-12-31 Techstep ASA (esef:5967007LIEEXZXIJ9474) Net Income: -45696000 NOK Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-09T02:26:38Z Snapshot: c665136f73af5ab700df6bef67b034171b2298dc5376d6acb6b0bf74da2fe3f1 Dimensions: Consolidated View: https://fundies.io/companies/esef/5967007LIEEXZXIJ9474/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=NOK&dimensions= Input fundies:NetIncome: -45696000 NOK (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5967007LIEEXZXIJ9474/2025-12-31/ESEF/NO/0/5967007LIEEXZXIJ9474-2025-12-31.zip#1049048 Filing: 5967007LIEEXZXIJ9474-2025-12-31-ESEF-NO-0 The citation records this snapshot. The page link may show a newer release later.	−NOK 136.48 million Exact value Exact value: -136484000 NOK 2024-01-01 – 2024-12-31: -136484000 NOK Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Techstep ASA · 2024-12-31 Techstep ASA (esef:5967007LIEEXZXIJ9474) Operating Cash Flow: -136484000 NOK Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-09T02:26:38Z Snapshot: c665136f73af5ab700df6bef67b034171b2298dc5376d6acb6b0bf74da2fe3f1 Dimensions: Consolidated View: https://fundies.io/companies/esef/5967007LIEEXZXIJ9474/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=NOK&dimensions= Input fundies:OperatingCashFlow: -136484000 NOK (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5967007LIEEXZXIJ9474/2025-12-31/ESEF/NO/0/5967007LIEEXZXIJ9474-2025-12-31.zip#1109150 Filing: 5967007LIEEXZXIJ9474-2025-12-31-ESEF-NO-0 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2025 2025-01-01 – 2025-12-31	−NOK 103.51 million Exact value Exact value: -103510000 NOK 2025-01-01 – 2025-12-31: -103510000 NOK Inspect Net Income Open source Share or cite Citation for Net Income · Techstep ASA · 2025-12-31 Techstep ASA (esef:5967007LIEEXZXIJ9474) Net Income: -103510000 NOK Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-09T02:26:38Z Snapshot: c665136f73af5ab700df6bef67b034171b2298dc5376d6acb6b0bf74da2fe3f1 Dimensions: Consolidated View: https://fundies.io/companies/esef/5967007LIEEXZXIJ9474/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=NOK&dimensions= Input fundies:NetIncome: -103510000 NOK (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5967007LIEEXZXIJ9474/2025-12-31/ESEF/NO/0/5967007LIEEXZXIJ9474-2025-12-31.zip#1048814 Filing: 5967007LIEEXZXIJ9474-2025-12-31-ESEF-NO-0 The citation records this snapshot. The page link may show a newer release later.	−NOK 112.52 million Exact value Exact value: -112521000 NOK 2025-01-01 – 2025-12-31: -112521000 NOK Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Techstep ASA · 2025-12-31 Techstep ASA (esef:5967007LIEEXZXIJ9474) Operating Cash Flow: -112521000 NOK Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-09T02:26:38Z Snapshot: c665136f73af5ab700df6bef67b034171b2298dc5376d6acb6b0bf74da2fe3f1 Dimensions: Consolidated View: https://fundies.io/companies/esef/5967007LIEEXZXIJ9474/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=NOK&dimensions= Input fundies:OperatingCashFlow: -112521000 NOK (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5967007LIEEXZXIJ9474/2025-12-31/ESEF/NO/0/5967007LIEEXZXIJ9474-2025-12-31.zip#1108877 Filing: 5967007LIEEXZXIJ9474-2025-12-31-ESEF-NO-0 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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 · 422 latest values · 422 originally reported values

Dataset published 2026-11-09. Source filing dates and reporting periods are shown separately.

Identifiers: 5967007LIEEXZXIJ9474, esef:5967007LIEEXZXIJ9474

Techstep ASA

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation