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	226.93	112.06	231.41
Short-Term Investments	59.07	56.88	22.37	-	-	23.83
Cash & Short-Term Investments	354.92	308.39	311.18	226.93	112.06	255.25
Cash Growth	-23.48%	-0.90%	37.12%	102.51%	-56.10%	151.12%
Accounts Receivable	86.65	63.16	112.21	73.75	126.54	88.62
Other Receivables	2.49	31.08	22.37	10.17	2.14	10.39
Receivables	89.14	94.24	134.59	83.92	128.67	99.02
Inventory	61.22	78.71	68.4	85.23	81.24	28.75
Prepaid Expenses	8.26	7.92	8.76	9.95	8.02	5.48
Other Current Assets	88.84	71.07	56.94	33.74	40.32	24.53
Total Current Assets	602.37	560.32	579.86	439.77	370.31	413.03
Property, Plant & Equipment	828.91	694.14	614.97	735.18	693.24	559.6
Goodwill	84.74	91.25	142.07	226.37	131.61	87.28
Other Intangible Assets	18.36	34.22	16.52	20.76	18.71	1.22
Other Long-Term Assets	449.61	435.69	389.41	402.29	371.71	343.31
Total Assets	1,984	1,816	1,743	1,824	1,586	1,404

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	4.18	35.01	40.48	19.43	12.79	13.36
Accrued Expenses	56.46	67.69	67.09	50.81	51.99	27.81
Short-Term Debt	-	-	-	0.15	0.14	0.16
Current Portion of Long-Term Debt	-	-	-	4.93	4.66	4.38
Current Portion of Leases	3.91	3.67	4.25	4.95	5.04	4.88
Current Income Taxes Payable	137.94	25.55	143.44	211.16	48.4	87.74
Other Current Liabilities	206.88	245.35	186.82	245.07	167.01	64.64
Total Current Liabilities	409.37	377.27	442.08	536.49	290.04	202.97
Long-Term Debt	295.87	295.22	246.43	164.98	166.53	312.11
Long-Term Leases	11.89	12.54	12.95	17.61	21.56	25
Pension & Post-Retirement Benefits	7.77	6.87	5.42	5.97	4.39	4.24
Long-Term Deferred Tax Liabilities	175.02	103.94	110.81	87.59	287.77	197.02
Other Long-Term Liabilities	977.04	962.57	827.29	940.16	604.36	469.15
Total Liabilities	1,877	1,758	1,645	1,753	1,375	1,210

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	1.05	1.18
Additional Paid-In Capital	180.62	180.62	180.62	139.98	165.17	218.83
Retained Earnings	-26.02	-76.46	-21.9	-71.34	42.75	-28.21
Comprehensive Income & Other	-48.79	-48.19	-62.09	1.89	1.94	2.16
Total Common Equity	107.04	57.2	97.86	71.56	210.92	193.96
Shareholders' Equity	107.04	57.2	97.86	71.56	210.92	193.96
Total Liabilities & Equity	1,984	1,816	1,743	1,824	1,586	1,404

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	192.62	197.93	346.54
Net Cash (Debt)	43.26	-3.04	47.56	34.32	-85.87	-91.29
Net Cash Growth	79.22%	-	38.57%	-	-	-
Net Cash Per Share	0.42	-0.03	0.46	0.33	-0.83	-0.89
Filing Date Shares Outstanding	103.91	103.91	103.91	103.91	103.91	103.87
Total Common Shares Outstanding	103.91	103.91	103.91	103.91	103.91	103.87
Working Capital	193.01	183.05	137.79	-96.71	80.27	210.06
Book Value Per Share	1.03	0.55	0.94	0.69	2.03	1.87
Tangible Book Value	3.94	-68.27	-60.74	-175.57	60.61	105.46
Tangible Book Value Per Share	0.04	-0.66	-0.58	-1.69	0.58	1.02
Machinery	6.18	5.8	7.96	8.68	5.34	2.33

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

Data Sources Report a data error