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OKEA ASA (OKEA.O) Cash flow

OKEA ASA Cash Flow

SE:OKEA.O's free cash flow for Q2 2026 was $102.75M. For the 2026 fiscal year, SE:OKEA.O's free cash flow was decreased by $-76.61M and operating cash flow was $179.36M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 325.32M$ 4.03B$ 5.06B$ 3.34B$ 2.52B
$ -408.88M$ -4.37B$ -3.21B$ -2.43B$ -940.50M
$ 8.96M$ 1.00B$ -517.95M$ -1.97B$ -422.20M
$ 251.51M$ 3.06B$ 2.30B$ 1.10B$ 2.04B
$ -51.24M$ 4.03B$ 3.07B$ 1.94B$ 1.68B

Currency in NOK

OKEA ASA Cash Flow

-5B-2.5B02.5B5B7.5B201720182019202020212022202320242025OperatingInvestingFinancing