Itera ASA

OB:ITERA Stock Report

Market Cap: NOK 621.4m

Itera Balance Sheet Health

Financial Health criteria checks 4/6

Itera has a total shareholder equity of NOK45.7M and total debt of NOK2.8M, which brings its debt-to-equity ratio to 6%. Its total assets and total liabilities are NOK271.1M and NOK225.4M respectively. Itera's EBIT is NOK36.8M making its interest coverage ratio 10.5. It has cash and short-term investments of NOK58.4M.

Key information

6.02%

Debt to equity ratio

NOK 2.75m

Debt

Interest coverage ratio10.5x
CashNOK 58.43m
EquityNOK 45.69m
Total liabilitiesNOK 225.42m
Total assetsNOK 271.11m

Recent financial health updates

No updates

Recent updates

Analysis Article Oct 29

Itera ASA Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Itera ASA ( OB:ITERA ) shareholders are probably feeling a little disappointed, since its shares fell 4.6% to kr7.96 in...
Analysis Article Aug 20

Itera ASA Just Missed EPS By 89%: Here's What Analysts Think Will Happen Next

Itera ASA ( OB:ITERA ) just released its latest quarterly report and things are not looking great. It looks like quite...
Analysis Article May 21

Here's Why It's Unlikely That Itera ASA's (OB:ITERA) CEO Will See A Pay Rise This Year

Key Insights Itera's Annual General Meeting to take place on 27th of May CEO Arne Mjøs' total compensation includes...
Analysis Article May 17

There May Be Some Bright Spots In Itera's (OB:ITERA) Earnings

Itera ASA's ( OB:ITERA ) recent soft profit numbers didn't appear to worry shareholders, as the stock price showed...
Analysis Article Apr 28

Itera's (OB:ITERA) Dividend Will Be NOK0.20

Itera ASA's ( OB:ITERA ) investors are due to receive a payment of NOK0.20 per share on 10th of June. However, the...
Analysis Article Nov 12

Itera (OB:ITERA) Will Pay A Smaller Dividend Than Last Year

Itera ASA ( OB:ITERA ) has announced that on 6th of December, it will be paying a dividend ofNOK0.20, which a reduction...
Analysis Article Sep 04

There May Be Some Bright Spots In Itera's (OB:ITERA) Earnings

Shareholders appeared unconcerned with Itera ASA's ( OB:ITERA ) lackluster earnings report last week. We did some...
Analysis Article May 14

Itera (OB:ITERA) Has Announced A Dividend Of NOK0.40

Itera ASA's ( OB:ITERA ) investors are due to receive a payment of NOK0.40 per share on 7th of June. The payment will...
Analysis Article Apr 30

Itera (OB:ITERA) Will Pay A Dividend Of NOK0.40

Itera ASA ( OB:ITERA ) has announced that it will pay a dividend of NOK0.40 per share on the 7th of June. This takes...
Analysis Article Feb 22

Itera's (OB:ITERA) Soft Earnings Are Actually Better Than They Appear

Itera ASA's ( OB:ITERA ) stock was strong despite it releasing a soft earnings report last week. We think that...
Analysis Article Jan 03

Itera ASA's (OB:ITERA) Shares May Have Run Too Fast Too Soon

Itera ASA's ( OB:ITERA ) price-to-earnings (or "P/E") ratio of 17x might make it look like a strong sell right now...
Analysis Article May 10

Itera's (OB:ITERA) Dividend Will Be Increased To NOK0.30

Itera ASA ( OB:ITERA ) has announced that it will be increasing its dividend from last year's comparable payment on the...
Analysis Article Oct 29

Itera ASA Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

It's been a good week for Itera ASA ( OB:ITERA ) shareholders, because the company has just released its latest...
Analysis Article Jun 07

Estimating The Fair Value Of Itera ASA (OB:ITERA)

How far off is Itera ASA ( OB:ITERA ) from its intrinsic value? Using the most recent financial data, we'll take a look...
Analysis Article Apr 15

How Does Itera ASA (OB:ITERA) Fare As A Dividend Stock?

Is Itera ASA ( OB:ITERA ) a good dividend stock? How can we tell? Dividend paying companies with growing earnings can...
Analysis Article Mar 14

If You Like EPS Growth Then Check Out Itera (OB:ITERA) Before It's Too Late

Like a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...
Analysis Article Feb 21

Odd Khalifi Just Bought 8.3% More Shares In Itera ASA (OB:ITERA)

Even if it's not a huge purchase, we think it was good to see that Odd Khalifi, a Itera ASA ( OB:ITERA ) insider...

Financial Position Analysis

Short Term Liabilities: ITERA's short term assets (NOK174.1M) do not cover its short term liabilities (NOK181.7M).

Long Term Liabilities: ITERA's short term assets (NOK174.1M) exceed its long term liabilities (NOK43.7M).


Debt to Equity History and Analysis

Debt Level: ITERA has more cash than its total debt.

Reducing Debt: ITERA's debt to equity ratio has increased from 0% to 6% over the past 5 years.

Debt Coverage: ITERA's debt is well covered by operating cash flow (2299.6%).

Interest Coverage: ITERA's interest payments on its debt are well covered by EBIT (10.5x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/08 09:42
End of Day Share Price 2026/05/08 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Itera ASA is covered by 5 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Erik HjulströmDNB Carnegie
André AdolfsenNordea Markets
Giedrius RudisNorne Securities AS