Atea ASA

Atea ASA

ATEAY
Atea ASAUS flagOther OTC
8.65
USD
-0.01
- -
1.93BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
108.18
118.21
132.87
148.51
151.57
160.69
166.61
179.56
128.34
145.93
156.32
154.86
167.59
162.69
Basic EPS, GAAP
1.66
2.06
1.87
2.44
2.54
2.16
2.41
2.68
3.42
3.82
3.6
3.44
3.94
3.39
Free Cash Flow per Basic Share
4.28
4.61
6.13
5.34
5.79
4.38
7.15
4.81
3.46
2.85
7.01
7.17
3.46
3.72
Dividend per Share
4.77
2.99
3.23
3.25
3.23
3.24
3.23
2.5
2.5
2.76
3.12
3.5
- -
3.5
Book Value per Share
12.71
11.88
10.49
5.53
9.11
7.03
6.19
6.2
6.84
7.4
8.22
8.5
8.57
6.34
Tangible Book Value per Share
0.37
-1.96
-3.3
-3.59
-3.49
-4.33
-4.74
-4.52
-3.44
-3.86
-3.19
-3.38
-3.31
-5.77
Basic Weighted Avg Shares
204
208
210
210
214
216
220
220
222
222
222
223
223
223
Sales/Revenue/Turnover
22,090
24,588
27,903
31,187
32,437
34,708
36,655
39,503
28,491
32,397
34,704
34,578
37,376
36,284
Operating Margin (%)
1.98
2.39
1.87
2.2
2.48
2.01
2.05
2.28
3.68
3.71
3.62
3.47
3.71
3.45
Depreciation Expense
346
346
409
407
376
370
588
643
614
615
688
736
779
759
Net Income, GAAP
339
429
393
512
543
467
530
590
760
848
800
767
878
756
Effective Tax Rate (%)
- -
16.05
9.03
17.02
25
26.34
19.33
21.23
19.32
21.68
21.65
22.58
23.07
22.86
Profit Margin (%)
1.53
1.74
1.41
1.64
1.67
1.35
1.45
1.49
2.67
2.62
2.31
2.22
2.35
2.08
Working Capital
246
-206
-538
-657
-1,470
-1,160
-1,499
-1,473
-947
-1,675
-928
-933
-924
-1,489
LT Debt
1,019
1,121
1,182
1,079
120
556
1,342
1,597
1,514
1,055
1,681
1,739
1,714
1,821
Total Equity
3,533
3,549
3,479
3,200
3,373
3,237
3,075
3,383
3,507
3,728
4,199
4,423
4,541
4,003
Return on Invested Capital (%)
- -
10.12
9.51
12.03
13.38
11.77
12.31
12.76
15.34
16.39
15.8
14.08
15.77
13.23
Return on Capital (%)
- -
13.56
12.94
18.7
21.48
18.92
20.09
18.72
24.63
27.18
25.67
23.03
24.84
19.48
Return on Common Equity (%)
10.42
16.94
16.82
30.44
34.92
26.94
36.82
43.3
52.74
53.65
46.15
41.21
46.09
47.32

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
460
483
1,382
LT Borrowings
588
588
588
LT Finance Leases
1,151
1,167
1,233
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
112
111
112
Market Capitalization
15,972
14,581
17,687

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
13,648
9,644
13,025
Cash, Cash Equivalents & STI
2,004
879
1,066
Accounts Receivable, Net
8,074
4,994
7,566
Inventories
974
1,104
1,266
Total Current Liabilities
14,581
10,512
14,514
Payables & Accruals
- -
- -
- -
ST Debt
460
483
1,382
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.9%
6.12%
2.67%
Free Cash Flow
5.94%
10.39%
-51.81%
Net Income, GAAP
9.22%
9.01%
14.47%
Sales/Revenue/Turnover
3.68%
0.14%
8.09%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
7,606
8,380
7,983
10,609
34,578
2025
8,553
9,139
11,252
- -
37,376
2026
9,654
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.86
0.62
0.86
1.1
3.44
2025
0.72
0.71
1.49
- -
3.94
2026
1.75
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
1.74
- -
1.76
3.5
2025
- -
1.75
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

MCPAPIChat
CEO
Steinar Sonsteby
Full Time Employees
7,894
Sector
Technology
Industry
Information Technology Services
Address
Karvesvingen 5 Oslo Norway 0605
IPO Date
Sep 30, 2021
Website
atea.com
Business
Atea ASA provides IT infrastructure solutions and related services to businesses and public-sector organizations across the Nordic and Baltic regions; its core offerings encompass hardware and software procurement, data center and networking solutions including cloudtrack, continuity planning, backup as a service, managed data center, cloud intelligence service, and disaster recovery; software licensing and cloud solutions; business intelligence, Internet of Things, artificial intelligence, machine learning, and digital workplace services; as well as IT security lifecycle management, managed IT security, and full lifecycle support from design through sustainable operations and retirement. Founded in 1968 and headquartered in Oslo, Norway, the company operates through geographic segments in Norway, Sweden, Denmark, Finland, and the Baltics, plus shared services including Atea Logistics, Atea Global Services, and AppXite, with nearly 8,000 employees across 88 offices in seven countries. Atea partners with leading technology vendors such as Microsoft, IBM, Apple, Cisco, HP Inc, Hewlett Packard Enterprise, Lenovo, VMware, and Dell Technologies, positioning it as a top channel partner in Europe. In recent developments, Atea reports strong sales growth in 2025, including 8.9% services sales increase in Q2 driven by new public frame agreements and defense sector expansion up 28%; it secured a major contract with the NATO Communication and Information Agency for Managed Devices Service in November 2025 and began NATO engagements in Central Europe; while navigating enterprise agreement shifts with vendors like Microsoft, the company maintains full-year guidance of gross sales between 57-60 billion Norwegian kroner and invests in value-added managed services and consultancy in Finland.