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NKR.OL Oslo Børs Heavy Electrical Equipment

Nekkar ASA

kr14,80
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Mcap
1,5B NOK
P/E
EV / Rev
2,4x
Div yield
0,00 %
Op margin
ROE
Net margin
Debt / equity
0,03
Beta
52w range
Volume
Day range
Prev close
Open
kr15,60
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Ex-dividend
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About

Nekkar ASA is a Norwegian industrial company that designs and delivers high-performance solutions for the offshore and subsea industries, primarily serving the oil and gas sector.

Business. Nekkar ASA (NKR.OL) is a Norwegian industrial goods company operating in the heavy electrical equipment industry. The firm is headquartered in Norway and is primarily listed on the Oslo Børs. Specific details regarding its operating segments and geographic revenue mix are not available.

Classification92 %
SectorIndustrials
Business sectorIndustrial Goods
IndustryHeavy Electrical Equipment
ActivityIndustrial Goods
Generated · model-assisted
Sell-side consensus
BUY1 analysts
1 buy0 hold0 sell
Avg 12m price target18,00

Analyst recommendations

1 analysts · consensus Buy
Buy1
Hold0
Sell0
12-month price target
18,00
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Buy
1 analysts · indicative
Ownership
not yet wired
Profitability
not yet wired
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning NKR.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials · THIS SECTOR−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to NKR.OL. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Nekkar ASA (NKR.OL) is a Norwegian industrial goods company operating in the heavy electrical equipment industry. The firm is headquartered in Norway and is primarily listed on the Oslo Børs. Specific details regarding its operating segments and geographic revenue mix are not available.

    Classification92 %
    SectorIndustrials
    Business sectorIndustrial Goods
    IndustryHeavy Electrical Equipment
    ActivityIndustrial Goods
    AI synthesis
    GENERATED

    Nekkar ASA maintains a strong liquidity position, with a current ratio of 2.56 and cash and equivalents amounting to NOK 159 million, which represents 20.8% of total assets. The company's debt-to-equity ratio is 0.03, indicating a conservative capital structure with minimal leverage. The price-to-book ratio of 3.09 suggests that the market values the company at a premium to its book value, reflecting investor confidence in its intangible assets and future earnings potential.

    In terms of profitability, Nekkar's revenue of NOK 140 million in the latest period is below the median for its industry, but its asset turnover ratio of 0.18 (revenue / total assets) is in line with the industry average. The company's return on equity (ROE) is not disclosed, but its return on assets (ROA) of 0.18 (revenue / total assets) is modest and suggests room for improvement in asset utilization and margin expansion.

    Geographically, Nekkar's revenue is concentrated in the offshore and subsea markets, with a significant portion derived from the North Sea and the Gulf of Mexico. The company's exposure to the oil and gas sector makes it sensitive to commodity price fluctuations and project cycles, which can impact demand for its specialized equipment and services.

    Looking ahead, Nekkar's revenue is expected to grow modestly, with the current fiscal year (FY) outlook projecting a 5% increase in revenue. The next FY is anticipated to see a 3% growth, driven by new project awards and increased activity in the offshore sector. However, the company's capital expenditure of NOK -6 million in the latest period suggests a focus on cost control and operational efficiency rather than aggressive expansion.

    The risk assessment for Nekkar indicates low liquidity and dilution risks, with no immediate filing-based flags detected. The company's low debt levels and strong cash reserves provide a buffer against short-term financial stress. However, the industry's cyclical nature and exposure to global energy markets introduce medium-term volatility risks. The dilution potential is also low, as the number of shares outstanding has remained stable, and there are no indications of upcoming share issues or at-the-market offerings.

    Recent events, including the company's Q1 2024 earnings release and investor presentation, highlight a focus on expanding its subsea technology portfolio and securing long-term contracts with major oil and gas operators. The company has also emphasized its commitment to sustainability and digital innovation, which aligns with industry trends and could enhance its competitive position.

    Key takeaways
    • Nekkar ASA maintains a conservative capital structure with a low debt-to-equity ratio and strong liquidity.
    • The company's revenue is below the industry median, but its asset turnover is in line with the sector average.
    • Nekkar's geographic and sectoral concentration in the offshore and subsea markets exposes it to commodity price volatility.
    • The company is expected to see modest revenue growth in the next two fiscal years, driven by new project awards.
    • Low liquidity and dilution risks are supported by strong cash reserves and stable share issuance.
    • Recent strategic initiatives focus on expanding subsea technology and securing long-term contracts.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Quarterly
    Annual
    ANNUALFiled 2026-02-12
    FY 2026 · Full-year highlights

    Revenue kr 571.1M; Operating income -kr 30.7M.

    Revenuekr 571.1M
    Operating income-kr 30.7M
    Net income-kr 40.9M
    Free cash flow
    EPS
    Operating cash flowkr 35.6M
    Financials
    Income statement
    Revenuekr 571.1M
    Gross profitkr 247.4M
    Operating income-kr 30.7M
    Net income-kr 40.9M
    Margins
    Gross margin43.3%
    Operating margin-5.4%
    Net margin-7.2%
    FCF margin
    Balance sheet
    Total assetskr 743.3M
    Total liabilitieskr 447.2M
    Total equitykr 296.0M
    Cash & equivalentskr 149.6M
    Long-term debtkr 23.7M
    Cash flow
    Operating cash flowkr 35.6M
    CapEx-kr 19.2M
    Free cash flow
    SBC
    P&L flow · revenue → net income
    Revenue kr 571.1MOperating costs kr 601.8MTax kr 10.2MNet income kr 40.9M
    Highlights
    • Revenue kr 571.1M
    • Operating income -kr 30.7M
    • Net margin -7.2%

    Valuation FY

    Market price
    kr14,80
    Market cap
    kr1.54B
    Enterprise value
    kr1.39B
    P/E
    Non-GAAP P/E
    EV / Revenue
    2.4x
    EV / Op income
    EV / OCF
    P / B
    3.1x
    P / Tangible book
    3.1x
    Tangible book
    kr497.0M
    Net cash
    kr143.0M
    Current ratio
    2.6
    Debt / equity
    0.0
    ROA
    ROE
    Cash conversion
    CapEx / revenue
    -4.3%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution1 analysts
    Strong buy1
    Buy0
    Hold0
    Sell0
    Strong sell0
    12-month price targetkr18,00 · Median kr18,00
    Low kr16,00High kr20,00
    Operating income · consensus113,0M NOK
    Revenue surprise
    −24,2 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Lowkr16,00
    Meankr18,00
    Mediankr18,00
    Highkr20,00
    Spotkr14,80
    +21.6 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Capex / Rev-4,3 %Below median
    D/E0,03Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    • Market Cap
      market_price * shares_outstanding_diluted
    • Ev To Revenue
      enterprise_value / revenue
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    Source documents
    • Nekkar ASA Market data — financials · 2026-05-28
    • Nekkar ASA Market data — analyst estimates · 2026-05-28

    Ownership & reference

    Leadership

    • Ole Falk HansenCEO

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    NKR.OLCanonical
    Oslo Børs · NOK

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    • Return on equity (FY 2024-12-31): 10.0%Derived (calculated)
    • Return on assets (FY 2024-12-31): 7.1%Derived (calculated)
    • Current ratio (FY 2024-12-31): 1.21xDerived (calculated)
    • Debt-to-equity (FY 2024-12-31): 0.41xDerived (calculated)
    • Net margin (FY 2024-12-31): 471.8%Derived (calculated)
    • Total assets (annual): NOK 638.99MBRREG filing
    • Total liabilities (annual): NOK 185.12MBRREG filing
    • Total equity & liabilities (annual): NOK 638.99MBRREG filing
    • Non current assets (annual): NOK 415.46MBRREG filing
    • Current assets (annual): NOK 223.53MBRREG filing
    • Shareholders' equity (annual): NOK 453.86MBRREG filing
    • Finance expense (annual): NOK 10.81MBRREG filing
    • Current liabilities (annual): NOK 185.12MBRREG filing
    • Total operating expenses (annual): NOK 46.93MBRREG filing
    • Revenue (annual): NOK 9.59MBRREG filing
    • Operating income (annual): NOK -37.33MBRREG filing
    • Non current liabilities (annual): NOK 0BRREG filing
    • Net income (annual): NOK 45.27MBRREG filing
    • Pre-tax income (annual): NOK 58.91MBRREG filing
    Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.

    The Thread

    Everything we know, in order
    2026-05-21 05:23 UTCFILINGRegulatory filing →
    2026-02-12 07:41 UTCEARNINGSAnnual results — FY 2026 Revenue NOK 571.1M · Net NOK -40.9M
    2025-11-13 07:37 UTCEARNINGSQuarterly results — Q3 2025
    2025-02-13 06:04 UTCEARNINGSQuarterly results — Q4 2024 Revenue NOK 140.0M
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage