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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	413.9	251.51	288.81	226.93	112.06	231.41
Short-Term Investments	61.84	56.88	22.37	-	-	23.83
Cash & Short-Term Investments	475.75	308.39	311.18	226.93	112.06	255.25
Cash Growth	13.75%	-0.90%	37.12%	102.51%	-56.10%	151.12%
Accounts Receivable	122.19	63.16	112.21	73.75	126.54	88.62
Other Receivables	3.83	31.08	22.37	10.17	2.14	10.39
Receivables	126.02	94.24	134.59	83.92	128.67	99.02
Inventory	66.92	78.71	68.4	85.23	81.24	28.75
Prepaid Expenses	7.03	7.92	8.76	9.95	8.02	5.48
Other Current Assets	95.35	71.07	56.94	33.74	40.32	24.53
Total Current Assets	771.08	560.32	579.86	439.77	370.31	413.03
Property, Plant & Equipment	920.48	694.14	614.97	735.18	693.24	559.6
Goodwill	87.62	91.25	142.07	226.37	131.61	87.28
Other Intangible Assets	13.33	34.22	16.52	20.76	18.71	1.22
Other Long-Term Assets	427.92	435.69	389.41	402.29	371.71	343.31
Total Assets	2,220	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	53.19	35.01	40.48	19.43	12.79	13.36
Accrued Expenses	70.01	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	17.09	3.67	4.25	4.95	5.04	4.88
Current Income Taxes Payable	179.42	25.55	143.44	211.16	48.4	87.74
Other Current Liabilities	242.36	245.35	186.82	245.07	167.01	64.64
Total Current Liabilities	562.07	377.27	442.08	536.49	290.04	202.97
Long-Term Debt	296.11	295.22	246.43	164.98	166.53	312.11
Long-Term Leases	63.4	12.54	12.95	17.61	21.56	25
Pension & Post-Retirement Benefits	8.45	6.87	5.42	5.97	4.39	4.24
Long-Term Deferred Tax Liabilities	177.33	103.94	110.81	87.59	287.77	197.02
Other Long-Term Liabilities	973.53	962.57	827.29	940.16	604.36	469.15
Total Liabilities	2,081	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	Sep 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	3.14	-76.46	-21.9	-71.34	42.75	-28.21
Comprehensive Income & Other	-45.44	-48.19	-62.09	1.89	1.94	2.16
Total Common Equity	139.54	57.2	97.86	71.56	210.92	193.96
Shareholders' Equity	139.54	57.2	97.86	71.56	210.92	193.96
Total Liabilities & Equity	2,220	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	376.61	311.43	263.63	192.62	197.93	346.54
Net Cash (Debt)	99.14	-3.04	47.56	34.32	-85.87	-91.29
Net Cash Growth	-6.68%	-	38.57%	-	-	-
Net Cash Per Share	0.95	-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	209.01	183.05	137.79	-96.71	80.27	210.06
Book Value Per Share	1.34	0.55	0.94	0.69	2.03	1.87
Tangible Book Value	38.59	-68.27	-60.74	-175.57	60.61	105.46
Tangible Book Value Per Share	0.37	-0.66	-0.58	-1.69	0.58	1.02
Machinery	6.61	5.8	7.96	8.68	5.34	2.33

Data Source: S&P Global Market Intelligence Last updated: Nov 3, 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:

Nov 9, 2026

Data Sources Report a data error