OKEA ASA (3SX) Cash flow

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OKEA ASA Cash Flow

DE:3SX's free cash flow for Q4 2025 was kr-21.78M. For the 2025 fiscal year, DE:3SX's free cash flow was decreased by kr-3.74B and operating cash flow was kr-20.44M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	kr 290.86M	kr 4.03B	kr 5.19B	kr 3.34B	kr 2.52B
Investing Cash Flow	kr -408.18M	kr -4.37B	kr -3.21B	kr -2.43B	kr -940.50M
Financing Cash Flow	kr 40.54M	kr 1.00B	kr -517.95M	kr -1.97B	kr -422.20M
End Cash Position	kr 235.32M	kr 3.28B	kr 2.30B	kr 1.10B	kr 2.04B
Free Cash Flow	kr 287.50M	kr 4.03B	kr 3.20B	kr 1.94B	kr 1.68B

Currency in NOK