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OKEA ASA (DE:3SX)
FRANKFURT:3SX
Germany Market
3SX
OKEA ASA
RESEARCH TOOLSreports

OKEA ASA (3SX) Financial Statements

4 Followers

OKEA ASA Financial Overview

OKEA ASA's market cap is currently €366.74M. The company's EPS TTM is €-0.1471214391; its P/E ratio is -41.27; OKEA ASA is scheduled to report earnings on February 3, 2026, and the estimated EPS forecast is €0.12. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenuekr 806.70Mkr 10.99Bkr 8.74Bkr 6.40Bkr 3.78B
Gross Profitkr 205.08Mkr 4.85Bkr 4.28Bkr 4.31Bkr 2.27B
Operating Incomekr 208.37Mkr 4.96Bkr 1.32Bkr 3.53Bkr 2.30B
EBITDAkr 223.70Mkr 7.96Bkr 3.08Bkr 4.19Bkr 2.89B
Net Incomekr -56.27Mkr 383.29Mkr -935.36Mkr 669.61Mkr 603.31M
Balance Sheet
Cash & Short-Term Investmentskr 308.36Mkr 3.38Bkr 2.30Bkr 1.01Bkr 2.23B
Total Assetskr 1.82Bkr 19.79Bkr 18.50Bkr 15.62Bkr 12.37B
Total Debtkr 323.94Mkr 2.99Bkr 1.99Bkr 1.95Bkr 3.05B
Net Debtkr 88.63Mkr -133.98Mkr -347.99Mkr 939.55Mkr 1.04B
Total Liabilitieskr 1.76Bkr 18.68Bkr 17.77Bkr 13.54Bkr 10.66B
Stockholders' Equitykr 57.19Mkr 1.11Bkr 725.64Mkr 2.08Bkr 1.71B
Cash Flow
Free Cash Flowkr 287.50Mkr 4.03Bkr 3.20Bkr 1.94Bkr 1.68B
Operating Cash Flowkr 290.86Mkr 4.03Bkr 5.19Bkr 3.34Bkr 2.52B
Investing Cash Flowkr -408.18Mkr -4.37Bkr -3.21Bkr -2.43Bkr -940.50M
Financing Cash Flowkr 40.54Mkr 1.00Bkr -517.95Mkr -1.97Bkr -422.20M
Currency in NOK

OKEA ASA Earnings and Revenue History

Income Statement >

OKEA ASA Debt to Assets

Balance Sheet >

OKEA ASA Cash Flow

Cash Flow >

OKEA ASA Forecast EPS vs Actual EPS

Earnings >