Ocean Sun AS (OSL:OSUN)
Norway flag Norway · Delayed Price · Currency is NOK
0.4350
-0.0010 (-0.23%)
At close: Sep 14, 2026

Ocean Sun AS Financials Overview

Millions NOK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2.12.197.213.153.770.24
Revenue Growth
-46.45%-69.62%128.77%-16.30%1482.77%-79.24%
Gross Profit
1.641.853.45-2.583.370.24
Operating Income
-20.71-21.2-18.28-21.77-18.11-18.8
Net Income
-21.05-20.59-16.97-18.67-18.15-18.77
Earnings Per Share
--0.41-0.38-0.41-0.40-0.42
EPS Growth
------

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '24 Dec '23 Dec '22
Europe and Middle East
0.334.582.45-
North East Asia (Incl China)
0.190.380.070.73
South East Asia
1.662.110.630.36
Americas
-0.15--
Total
2.197.213.153.77

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
21.0715.8229.5646.7562.7776.99
Net Cash Growth
22.45%-46.49%-36.77%-25.52%-18.48%-19.04%
Net Cash Per Share
-0.320.661.041.401.71
Cash & Investments
21.0715.8229.5646.7562.7776.99

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-23.53-21.89-17.26-16.08-14.31-18.05
Capital Expenditures
-0.15-0.15-0.02---
Free Cash Flow
-23.68-22.04-17.28-16.08-14.31-18.05
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-293.33293.33293.33--
PS Ratio
18.6436.229.3654.3672.253024.28