OKEA ASA (OSL:OKEA)

OKEA ASA Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	295.86	251.51	288.81	226.17	112.98	231.2
Short-Term Investments	59.07	56.88	22.37	0	-	23.81
Cash & Short-Term Investments	354.92	308.39	311.18	226.17	112.98	255.01
Cash Growth	-23.48%	-0.90%	37.59%	100.18%	-55.70%	152.83%
Accounts Receivable	135.56	144.24	182.68	119	178.46	119.45
Inventory	61.22	78.71	68.4	84.94	81.9	28.73
Other Current Assets	31.41	28.98	17.6	8.18	0	9.46
Total Current Assets	583.11	560.32	579.86	438.3	373.35	412.66
Net Property, Plant & Equipment	828.91	694.14	614.97	732.71	698.94	559.1
Other Intangible Assets	18.36	34.22	16.52	20.69	18.86	1.22
Goodwill	84.74	91.25	142.07	225.61	132.69	87.2
Other Long-Term Assets	468.87	435.69	389.41	400.94	374.77	343
Total Assets	1,984	1,816	1,743	1,818	1,599	1,403

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	215.66	307.82	266.82	294.56	227.15	89.2
Accrued Expenses	143.31	36.75	152.84	220.06	55.5	92.51
Current Portion of Long-Term Debt	-	0	-	4.91	4.69	4.38
Current Portion of Leases	3.91	3.67	4.25	4.93	5.08	4.88
Other Current Liabilities	31.47	29.04	18.16	10.23	0	11.82
Total Current Liabilities	394.34	377.27	442.08	534.69	292.42	202.79
Long-Term Debt	295.87	295.22	246.43	164.43	167.9	311.83
Long-Term Leases	11.89	12.54	12.95	17.55	21.74	24.98
Other Long-Term Liabilities	1,175	1,073	943.52	1,030	903.89	669.79
Total Long-Term Liabilities	1,468	1,381	1,203	1,212	1,094	1,007
Total Liabilities	1,877	1,758	1,645	1,747	1,386	1,209

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1.23	1.23	1.23	1.02	1.06	1.18
Additional Paid-in Capital	182.78	182.78	182.78	141.4	168.49	220.79
Accumulated Other Comprehensive Income	-50.95	-50.36	-64.25	-	-	-
Retained Earnings	-26.02	-76.46	-21.9	-71.1	43.1	-28.18
Shareholders' Equity	107.04	57.2	97.86	71.32	212.66	193.78
Total Liabilities & Equity	1,984	1,816	1,743	1,818	1,599	1,403

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	311.67	311.43	263.63	191.83	199.41	346.07
Net Cash (Debt)	43.26	-3.04	47.56	34.35	-86.43	-91.05
Net Cash Growth	79.22%	-	38.45%	-	-	-
Net Cash Per Share	0.42	-0.03	0.46	0.33	-0.83	-0.89
Book Value	107.04	57.2	97.86	71.32	212.66	193.78
Book Value Per Share	1.03	0.55	0.94	0.69	2.05	1.88
Tangible Book Value	3.94	-68.27	-60.74	-174.98	61.11	105.36
Tangible Book Value Per Share	0.04	-0.66	-0.58	-1.68	0.59	1.02

Data Source: Fiscal.ai Last updated: Jul 15, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 2, 2026

Data Sources Report a data error