Ocean Sun AS (OSL:OSUN)
0.4350
-0.0010 (-0.23%)
At close: Sep 14, 2026
Ocean Sun AS Financials Overview
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. 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 | 2.1 | 2.19 | 7.21 | 3.15 | 3.77 | 0.24 |
Revenue Growth | -46.45% | -69.62% | 128.77% | -16.30% | 1482.77% | -79.24% |
Gross Profit Gross Profit Growth | 1.64 | 1.85 | 3.45 | -2.58 | 3.37 | 0.24 |
Operating Income Operating Income Growth | -20.71 | -21.2 | -18.28 | -21.77 | -18.11 | -18.8 |
Net Income Net Income Growth | -21.05 | -20.59 | -16.97 | -18.67 | -18.15 | -18.77 |
Earnings Per Share EPS Growth | - | -0.41 | -0.38 | -0.41 | -0.40 | -0.42 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Europe and Middle East Europe and Middle East Growth | 0.33 | 4.58 | 2.45 | - |
North East Asia (Incl China) North East Asia (Incl China) Growth | 0.19 | 0.38 | 0.07 | 0.73 |
South East Asia South East Asia Growth | 1.66 | 2.11 | 0.63 | 0.36 |
Americas Americas Growth | - | 0.15 | - | - |
Total Total Growth | 2.19 | 7.21 | 3.15 | 3.77 |
| 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 |
Net Cash (Debt) Net Cash Growth | 21.07 | 15.82 | 29.56 | 46.75 | 62.77 | 76.99 |
Net Cash Growth | 22.45% | -46.49% | -36.77% | -25.52% | -18.48% | -19.04% |
Net Cash Per Share Net Cash Per Share Growth | - | 0.32 | 0.66 | 1.04 | 1.40 | 1.71 |
Cash & Investments Cash & Investments Growth | 21.07 | 15.82 | 29.56 | 46.75 | 62.77 | 76.99 |
| 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 | -23.53 | -21.89 | -17.26 | -16.08 | -14.31 | -18.05 |
Capital Expenditures CapEx Growth | -0.15 | -0.15 | -0.02 | - | - | - |
Free Cash Flow Free Cash Flow Growth | -23.68 | -22.04 | -17.28 | -16.08 | -14.31 | -18.05 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 78.07% | 84.57% | 47.82% | -81.80% | 89.33% | 100.00% |
Operating Margin | -987.18% | -967.37% | -253.45% | -690.42% | -480.62% | -7900.00% |
Pretax Margin | -1002.76% | -939.71% | -235.21% | -591.85% | -481.87% | -7882.77% |
Profit Margin | -1003.10% | -939.89% | -235.23% | -591.98% | -481.89% | -7884.45% |
FCF Margin | -1128.84% | -1006.12% | -239.57% | -510.02% | -379.96% | -7583.61% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 15, 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 |
Forward PE | - | 293.33 | 293.33 | 293.33 | - | - |
PS Ratio | 18.64 | 36.22 | 9.36 | 54.36 | 72.25 | 3024.28 |