OKEA ASA (OSL:OKEA)
Norway · Delayed Price · Currency is NOK 37.75
-0.20 (-0.53%)
Aug 26, 2026, 4:25 PM CET
OKEA ASA Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 898.09 | 783.69 | 1,026 | 861.8 | 649.48 | 429.13 |
Revenue Growth | -4.01% | -23.61% | 19.04% | 32.69% | 51.35% | 122.61% |
Gross Profit Gross Profit Growth | 552.79 | 483.62 | 717.34 | 656.3 | 485.45 | 331.47 |
Operating Income Operating Income Growth | 149.81 | 15.57 | 509.07 | 262.35 | 355.45 | 260.25 |
Net Income Net Income Growth | -4.57 | -54.67 | 35.51 | -92.24 | 67.97 | 68.48 |
Earnings Per Share EPS Growth | -0.04 | -0.53 | 0.34 | -0.89 | 0.65 | 0.67 |
EPS Growth | - | - | - | - | -1.73% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 354.92 | 308.39 | 311.18 | 226.93 | 112.06 | 255.25 |
Total Debt Total Debt Growth | 311.67 | 311.43 | 263.63 | 192.62 | 197.93 | 346.54 |
Net Cash (Debt) Net Cash Growth | 43.26 | -3.04 | 47.56 | 34.32 | -85.87 | -91.29 |
Net Cash Growth | 79.22% | - | 38.57% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.42 | -0.03 | 0.46 | 0.33 | -0.83 | -0.89 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 436.67 | 325.32 | 397.4 | 511.63 | 339.43 | 285.52 |
Capital Expenditures CapEx Growth | -385.19 | -341.21 | -288.48 | -192.95 | -110.51 | -76.37 |
Free Cash Flow Free Cash Flow Growth | 51.48 | -15.89 | 108.91 | 318.68 | 228.92 | 209.15 |
Free Cash Flow Growth | -26.03% | - | -65.82% | 39.21% | 9.45% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 61.55% | 61.71% | 69.92% | 76.16% | 74.74% | 77.24% |
Operating Margin | 16.68% | 1.99% | 49.62% | 30.44% | 54.73% | 60.65% |
Pretax Margin | 15.01% | -4.19% | 41.52% | 12.58% | 50.24% | 55.70% |
Profit Margin | -0.51% | -6.98% | 3.46% | -10.70% | 10.46% | 15.96% |
FCF Margin | 5.73% | -2.03% | 10.62% | 36.98% | 35.25% | 48.74% |
| Fiscal Year | FY 2023 | FY 2022 |
|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.394 | 0.294 |
Dividend Per Share Growth | 34.01% | - |
Dividend Yield | 15.04% | 9.53% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 5.31 | - | 5.31 | 4.36 |
Forward PE | 4.49 | 4.82 | 2.65 | 1.98 | 2.60 | 5.76 |
P/FCF Ratio | 7.69 | - | 1.73 | 0.86 | 1.58 | 1.43 |
PS Ratio | 0.44 | 0.29 | 0.18 | 0.32 | 0.56 | 0.70 |