Ocean Sun AS (OSL:OSUN)
Norway flag Norway · Delayed Price · Currency is NOK
0.5200
+0.0040 (0.78%)
At close: Aug 3, 2026

Ocean Sun AS Financials Overview

Millions NOK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
9.029.0211.6916.8310.386.61
Revenue Growth
-48.14%-22.87%-30.50%62.10%57.08%7.81%
Gross Profit
8.688.687.9311.099.986.61
Operating Income
-21.2-21.2-18.91-21.77-19.39-18.8
Net Income
-20.59-20.59-16.97-18.67-18.15-18.77
Earnings Per Share
-0.41-0.41-0.38-0.41-0.40-0.42
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 EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
15.8215.8229.5646.7562.7776.99
Net Cash Growth
-46.49%-46.49%-36.77%-25.52%-18.48%-19.04%
Cash & Investments
15.8215.8229.5646.7562.7776.99
Net Cash Per Share
0.320.320.661.041.401.71

Cash Flow & CapEx

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

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
96.25%96.25%67.81%65.93%96.13%100.00%
Operating Margin
-234.98%-234.98%-161.69%-129.37%-186.83%-284.53%
Pretax Margin
-228.26%-228.26%-145.08%-110.91%-174.87%-283.91%
Profit Margin
-228.30%-228.30%-145.09%-110.93%-174.88%-283.97%
FCF Margin
-244.39%-244.39%-147.77%-95.57%-137.89%-273.14%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-293.33293.33293.33--
PS Ratio
20.948.805.7710.1926.22108.93