OKEA ASA (OSL:OKEA)
Norway · Delayed Price · Currency is NOK 33.30
-0.15 (-0.45%)
Aug 4, 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 | 907.68 | 808.1 | 1,026 | 873.23 | 680.81 | 440.22 |
Revenue Growth | -2.99% | -21.23% | 17.48% | 28.26% | 54.65% | 119.76% |
Gross Profit Gross Profit Growth | 547.72 | 507.31 | 720.29 | 601.17 | 545.77 | 345.27 |
Operating Income Operating Income Growth | 134.87 | -34.54 | 462.9 | 129.36 | 360.85 | 260.59 |
Net Income Net Income Growth | -4.57 | -54.67 | 35.51 | -91.93 | 68.53 | 68.42 |
Earnings Per Share EPS Growth | -0.04 | -0.05 | 0.03 | -0.88 | 0.66 | 0.66 |
EPS Growth | - | - | - | - | 0% | - |
| 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 | 226.17 | 112.98 | 255.01 |
Total Debt Total Debt Growth | 311.67 | 311.43 | 263.63 | 191.83 | 199.41 | 346.07 |
Net Cash (Debt) Net Cash Growth | 43.26 | -3.04 | 47.56 | 34.35 | -86.43 | -91.05 |
Net Cash Growth | 79.22% | - | 38.45% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.42 | -0.03 | 0.46 | 0.33 | -0.83 | -0.88 |
| 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 | 509.92 | 342.22 | 285.26 |
Capital Expenditures CapEx Growth | -385.19 | -341.21 | -288.48 | -192.3 | -111.42 | -76.3 |
Free Cash Flow Free Cash Flow Growth | 51.48 | -15.89 | 108.91 | 317.62 | 230.8 | 208.96 |
Free Cash Flow Growth | -26.03% | - | -65.71% | 37.62% | 10.45% | - |
| 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 | 60.34% | 62.78% | 70.21% | 68.84% | 80.17% | 78.43% |
Operating Margin | 14.86% | -4.27% | 45.12% | 14.81% | 53.00% | 59.19% |
Pretax Margin | 14.85% | -4.07% | 41.52% | 12.37% | 48.33% | 54.25% |
Profit Margin | -0.50% | -6.76% | 3.46% | -10.53% | 10.07% | 15.54% |
FCF Margin | 5.67% | -1.97% | 10.62% | 36.37% | 33.90% | 47.47% |
| 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 | 15.17% | 8.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 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 | - | - | 60.59 | - | 5.31 | 4.35 |
Forward PE | 4.26 | 4.82 | 2.65 | 1.98 | 2.60 | 5.76 |
P/FCF Ratio | 6.79 | - | 1.73 | 0.85 | 1.58 | 1.43 |
PS Ratio | 0.39 | 0.29 | 0.18 | 0.31 | 0.54 | 0.68 |