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OKEA ASA (SE:OKEA.O)
:OKEA.O
Sweden Market
OKEA.O
OKEA ASA
RESEARCH TOOLSreports

OKEA ASA (OKEA.O) Financial Statements

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OKEA ASA Financial Overview

OKEA ASA's market cap is currently kr3.93B. The company's EPS TTM is kr6.31; its P/E ratio is -81.19; OKEA ASA is scheduled to report earnings on July 16, 2026, and the estimated EPS forecast is kr2.59. 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 >