Financials Pexip Holding ASA

Stocks

PEXIP

NO0010840507

Software

Market Closed - Oslo Bors 18:45:00 04/09/2026 +04			5-day change	1st Jan Change
75.20 ^NOK	+0.67%		-3.47%	-3.47%

08-14	SEB raises Pexip target price to 88 Norwegian kroner (85), reiterates hold	FW
08-13	Pexip Holding ASA, Q2 2026 Earnings Call, Aug 13, 2026

Projected Income Statement: Pexip Holding ASA

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	805.5	867.1	993.6	1,119	1,228	1,342	1,521	1,712
Change	-	7.64%	14.59%	12.58%	9.81%	9.24%	13.35%	12.55%
EBITDA ¹	-124.3	-184	102.4	190.8	311.1	445.3	529.8	633.2
Change	-	-48.03%	155.63%	86.39%	63.05%	43.16%	18.97%	19.51%
EBIT ¹	-198	-360.4	-96.76	109.5	258.5	392.9	473.8	573.5
Change	-	-82%	73.15%	213.21%	136.03%	51.96%	20.6%	21.04%
Interest Paid	-	-	-	25.27	-	-	-	-
Earnings before Tax (EBT) ¹	-195.2	-316.8	-63.53	164.2	263.3	396.8	491.3	591.6
Change	-	-62.25%	79.94%	358.38%	60.39%	50.7%	23.82%	20.4%
Net income ¹	-157.3	-262.2	-79.79	117.9	248.3	310	379.5	454.4
Change	-	-66.66%	69.57%	247.78%	110.59%	24.87%	22.41%	19.73%
Announcement Date	10/02/22	14/02/23	14/02/24	13/02/25	12/02/26	-	-	-

¹NOK in Million

Estimates

Fiscal Period: December	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3	2027 Q4	2028 Q1	2028 Q2
Net sales ¹	182.9	265.9	222.5	195	189.2	260.4	260.6	232.9	214.9	285.2	292	265.6	228.5	332.5	347.9	281.1	265.6	333.6	377	305.5	293.2	356.3	424.9	355.5	344.1	412.5	458.2	411.6
Change	-	45.42%	-16.34%	-12.34%	-2.95%	37.58%	0.09%	-10.63%	-7.73%	32.69%	2.4%	-9.05%	-13.96%	45.52%	4.64%	-19.2%	-5.51%	25.58%	13.01%	-18.96%	-4.02%	21.52%	19.25%	-16.33%	-3.21%	19.89%	11.06%	-10.17%
EBITDA ¹	-40.47	9.9	-51.82	-98.9	-61.53	21.7	35.1	7.7	4.9	54.65	64	32.99	14.6	85.45	112.5	56.47	47.6	91.9	172.8	68.34	77.38	117.5	180.6	104.6	104.6	161.6	199.6	142.6
Change	-	124.46%	-623.46%	-90.84%	37.79%	135.27%	61.75%	-78.06%	-36.36%	1,015.24%	17.12%	-48.45%	-55.75%	485.27%	31.61%	-49.78%	-15.71%	93.05%	88.07%	-60.46%	13.22%	51.88%	53.68%	-42.11%	0%	54.55%	23.53%	-28.57%
EBIT ¹	-58.66	-10.59	-75.09	-123.1	-84.73	-51.76	5.982	-35.13	-22.26	-45.35	38	13.45	-4	62.18	101	44.79	33.36	79.37	164.7	55.01	63.15	105.2	161.6	85.55	95.06	142.6	180.6	123.6
Change	-	81.95%	-609.14%	-63.93%	31.17%	38.91%	111.56%	-687.3%	36.65%	-103.78%	183.79%	-64.61%	-129.74%	1,654.55%	62.45%	-55.66%	-25.52%	137.91%	107.51%	-66.6%	14.8%	66.65%	53.55%	-47.06%	11.11%	50%	26.67%	-31.58%
Charge d'intérêts	9.487	0.22	-7.494	34.31	1.249	-7.517	-	-	4.139	6.709	-	-	-	7.983	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	-49.17	-10.37	-82.58	-114.5	-60.41	-59.28	31.85	-24.99	-25.43	-44.96	60	12.45	9	82.28	87.09	56.18	33.14	86.87	150.7	65.58	68.54	107.5	171.1	95.06	104.6	152.1	190.1	133.1
Change	-	78.91%	-696.46%	-38.66%	47.24%	1.88%	153.73%	-178.46%	-1.77%	-76.77%	233.45%	-79.24%	-27.73%	814.23%	5.85%	-35.5%	-41%	162.11%	73.49%	-56.48%	4.5%	56.91%	59.1%	-44.44%	10%	45.45%	25%	-30%
Net income ¹	-31.77	-33.06	-63.82	-89	-45.73	-63.2	22.15	-19.2	-24.19	-58.56	45.4	7.031	5.8	59.67	66.37	43.88	25.64	102.2	121.2	50.9	53.29	83.59	133.1	76.04	76.04	114.1	142.6	104.6
Change	-	-4.06%	-93.01%	-39.46%	48.62%	-38.21%	135.05%	-186.66%	-25.99%	-142.1%	177.53%	-84.51%	-17.51%	928.81%	11.22%	-33.89%	-41.56%	298.46%	18.63%	-58.01%	4.7%	56.86%	59.2%	-42.86%	0%	50%	25%	-26.67%
Announcement Date	11/11/21	10/02/22	12/05/22	11/08/22	10/11/22	14/02/23	04/05/23	10/08/23	02/11/23	14/02/24	06/05/24	15/08/24	07/11/24	13/02/25	07/05/25	12/08/25	06/11/25	12/02/26	05/05/26	13/08/26	-	-	-	-	-	-	-	-

¹NOK in Million

Estimates

Forecast Balance Sheet: Pexip Holding ASA

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Net Debt ¹	-684	-331	-473	-565	-551	-578	-632	-654
Change	-	51.61%	-42.9%	-19.45%	2.48%	-4.97%	-9.34%	-3.48%
Announcement Date	10/02/22	14/02/23	14/02/24	13/02/25	12/02/26	-	-	-

¹NOK in Million

Estimates

Cash Flow Forecast: Pexip Holding ASA

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
CAPEX ¹	35.32	69.23	51.2	41.82	35.23	47.37	46.97	51.6
Change	-	95.99%	-26.05%	-18.32%	-15.75%	34.43%	-0.84%	9.87%
Free Cash Flow (FCF) ¹	-190.6	-	104.7	189.3	358.9	464.3	486.4	499
Change	-	-	-	80.76%	89.64%	29.36%	4.77%	2.59%
Announcement Date	10/02/22	14/02/23	14/02/24	13/02/25	12/02/26	-	-	-

¹NOK in Million

Estimates

Forecast Financial Ratios: Pexip Holding ASA

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	-15.43%	-21.22%	10.3%	17.06%	25.33%	33.19%	34.83%	36.99%
EBIT Margin (%)	-24.58%	-41.57%	-9.74%	9.79%	21.05%	29.28%	31.15%	33.5%
EBT Margin (%)	-24.24%	-36.54%	-6.39%	14.68%	21.43%	29.57%	32.3%	34.56%
Net margin (%)	-19.53%	-30.24%	-8.03%	10.54%	20.21%	23.11%	24.95%	26.55%
FCF margin (%)	-23.67%	-	10.54%	16.92%	29.22%	34.6%	31.98%	29.15%
FCF / Net Income (%)	121.18%	-	-131.23%	160.51%	144.55%	149.75%	128.16%	109.81%
Profitability
ROA	-	-	-	-	-	-	-	-
ROE	-8.01%	-	-5.06%	7.46%	15.92%	22.14%	27.64%	33.36%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	4.39%	7.98%	5.15%	3.74%	2.87%	3.53%	3.09%	3.01%
CAPEX / EBITDA (%)	-28.42%	-37.63%	50.02%	21.92%	11.33%	10.64%	8.86%	8.15%
CAPEX / FCF (%)	-18.53%	-	48.9%	22.1%	9.82%	10.2%	9.66%	10.34%
Items per share
Cash flow per share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Dividend per Share ¹	-	-	0.6	2.5	4	4.067	4.047	4.735
Change	-	-	-	316.67%	60%	1.67%	-0.48%	16.99%
Book Value Per Share ¹	18.27	15.29	14.89	15.79	14.74	13.25	13.06	13.16
Change	-	-16.33%	-2.62%	6.05%	-6.63%	-10.14%	-1.42%	0.75%
EPS ¹	-1.53	-2.58	-0.79	1.12	2.34	2.955	3.643	4.342
Change	-	-68.63%	69.38%	241.77%	108.93%	26.28%	23.27%	19.19%
Nbr of stocks (in thousands)	103,232	101,365	101,382	101,587	102,477	104,382	104,382	104,382
Announcement Date	10/02/22	14/02/23	14/02/24	13/02/25	12/02/26	-	-	-