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General Oceans ASA (OSL:GENO)
Norway flag Norway · Delayed Price · Currency is NOK
20.55
+0.45 (2.24%)
At close: Aug 21, 2026

General Oceans ASA Financials Overview

Millions NOK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,3321,280953.27808.77640.01363.73
Revenue Growth
64.66%34.32%17.87%26.37%75.96%15.82%
Gross Profit
878.32821.35633.45560.78444.83262.5
Operating Income
162.98175.163.876.91114.574.03
Net Income
188.68165.0839.18-72.5378.7356.98
Earnings Per Share
1.090.980.23-0.490.540.42
EPS Growth
-326.09%--27.13%-

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Sensors
1,0661,133882.2
Robotics
286.71169.6779.05
Corporate/Other
47.0752.710.37
Eliminations
-67.85-75.01-8.35
Total
1,3321,280953.27

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
545.82343.29282.89174.29157.2584.78
Total Debt
93.21159.63276.43223.03266.8940.93
Net Cash (Debt)
452.6183.666.46-48.73-109.6443.85
Net Cash Growth
-2743.52%----62.57%
Net Cash Per Share
2.611.090.04-0.33-0.750.33

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
44.9208.42130.1747.7495.261.5
Capital Expenditures
-43.39-35.89-15.67-23.91-15.57-15.76
Free Cash Flow
1.51172.53114.523.8379.6245.73
Free Cash Flow Growth
-93.68%50.67%380.56%-70.08%74.11%2.18%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
65.95%64.15%66.45%69.34%69.50%72.17%
Operating Margin
12.24%13.68%6.69%9.51%17.89%20.35%
Pretax Margin
15.30%14.62%6.36%-6.86%16.46%20.08%
Profit Margin
14.17%12.89%4.11%-8.97%12.30%15.66%
FCF Margin
0.11%13.47%12.01%2.95%12.44%12.57%