OKEA ASA (OKEA.O) Financial Statements
OKEA ASA Financial Overview
OKEA ASA's market cap is currently $5.19B. The company's EPS TTM is $-0.05; its P/E ratio is -108.63; OKEA ASA is scheduled to report earnings on November 3, 2026, and the estimated EPS forecast is $3.90. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 783.68M | $ 10.99B | $ 8.74B | $ 6.40B | $ 3.78B |
| Gross Profit | $ 257.47M | $ 4.85B | $ 4.28B | $ 4.31B | $ 2.27B |
| Operating Income | $ 218.10M | $ 4.96B | $ 1.32B | $ 3.89B | $ 1.89B |
| EBITDA | $ 237.14M | $ 8.09B | $ 3.10B | $ 4.19B | $ 2.89B |
| Net Income | $ -54.67M | $ 383.29M | $ -935.36M | $ 669.61M | $ 603.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 291.56M | $ 3.53B | $ 2.30B | $ 1.10B | $ 2.25B |
| Total Assets | $ 1.82B | $ 19.79B | $ 18.50B | $ 15.62B | $ 12.37B |
| Total Debt | $ 311.43M | $ 3.00B | $ 1.95B | $ 1.95B | $ 3.05B |
| Net Debt | $ 76.75M | $ 369.85M | $ -347.99M | $ 846.02M | $ 1.04B |
| Total Liabilities | $ 1.76B | $ 18.68B | $ 17.77B | $ 13.54B | $ 10.66B |
| Stockholders' Equity | $ 57.20M | $ 1.11B | $ 725.64M | $ 2.08B | $ 1.71B |
| Cash Flow | |||||
| Free Cash Flow | $ -51.24M | $ 4.03B | $ 3.07B | $ 1.94B | $ 1.68B |
| Operating Cash Flow | $ 325.32M | $ 4.03B | $ 5.06B | $ 3.34B | $ 2.52B |
| Investing Cash Flow | $ -408.88M | $ -4.37B | $ -3.21B | $ -2.43B | $ -940.50M |
| Financing Cash Flow | $ 8.96M | $ 1.00B | $ -517.95M | $ -1.97B | $ -422.20M |
Currency in NOK