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OKEA ASA (DE:3SX)
FRANKFURT:3SX
Germany Market
3SX
OKEA ASA
RESEARCH TOOLSreports

OKEA ASA (3SX) Financial Statements

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OKEA ASA Financial Overview

OKEA ASA's market cap is currently €365.33M. The company's EPS TTM is €6.31; its P/E ratio is -82.95; OKEA ASA is scheduled to report earnings on July 16, 2026, and the estimated EPS forecast is €0.24. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 783.68Mkr 10.99Bkr 8.74Bkr 6.40Bkr 3.78B
Gross Profit$ 257.47Mkr 4.85Bkr 4.28Bkr 4.31Bkr 2.27B
Operating Income$ 218.10Mkr 4.96Bkr 1.32Bkr 3.89Bkr 1.89B
EBITDA$ 237.14Mkr 7.96Bkr 3.08Bkr 4.19Bkr 2.89B
Net Income$ -54.67Mkr 383.29Mkr -935.36Mkr 669.61Mkr 603.31M
Balance Sheet
Cash & Short-Term Investments$ 291.56Mkr 3.53Bkr 2.30Bkr 1.10Bkr 2.25B
Total Assets$ 1.82Bkr 19.79Bkr 18.50Bkr 15.62Bkr 12.37B
Total Debt$ 311.43Mkr 3.00Bkr 1.95Bkr 1.95Bkr 3.05B
Net Debt$ 76.75Mkr 369.85Mkr -347.99Mkr 846.02Mkr 1.04B
Total Liabilities$ 1.76Bkr 18.68Bkr 17.77Bkr 13.54Bkr 10.66B
Stockholders' Equity$ 57.20Mkr 1.11Bkr 725.64Mkr 2.08Bkr 1.71B
Cash Flow
Free Cash Flow$ -51.24Mkr 4.03Bkr 3.07Bkr 1.94Bkr 1.68B
Operating Cash Flow$ 325.32Mkr 4.03Bkr 5.06Bkr 3.34Bkr 2.52B
Investing Cash Flow$ -408.88Mkr -4.37Bkr -3.21Bkr -2.43Bkr -940.50M
Financing Cash Flow$ 8.96Mkr 1.00Bkr -517.95Mkr -1.97Bkr -422.20M

OKEA ASA Earnings and Revenue History

Income Statement >

OKEA ASA Debt to Assets

Balance Sheet >

OKEA ASA Cash Flow

Cash Flow >

OKEA ASA Forecast EPS vs Actual EPS

Earnings >