OKEA ASA (FRA:3SX)
Germany
· Delayed Price · Currency is EUR 1.868
+0.032 (1.74%)
At close: Dec 5, 2025
OKEA ASA Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 376.52 | 288.62 | 226.93 | 112.06 | 231.41 | 101.64 | Upgrade
|
| Short-Term Investments | 41.71 | 22.36 | - | - | 23.83 | - | Upgrade
|
| Cash & Short-Term Investments | 418.23 | 310.98 | 226.93 | 112.06 | 255.25 | 101.64 | Upgrade
|
| Cash Growth | 13.96% | 37.03% | 102.51% | -56.10% | 151.12% | -46.28% | Upgrade
|
| Accounts Receivable | 82.9 | 112.14 | 73.75 | 126.54 | 88.62 | 37 | Upgrade
|
| Other Receivables | 31.68 | 22.36 | 10.17 | 2.14 | 10.39 | 35.01 | Upgrade
|
| Receivables | 114.59 | 134.5 | 83.92 | 128.67 | 99.02 | 72.01 | Upgrade
|
| Inventory | 75.71 | 68.35 | 85.23 | 81.24 | 28.75 | 26.69 | Upgrade
|
| Prepaid Expenses | 10.92 | 8.75 | 9.95 | 8.02 | 5.48 | 3.61 | Upgrade
|
| Other Current Assets | 58.71 | 56.9 | 33.74 | 40.32 | 24.53 | 18.83 | Upgrade
|
| Total Current Assets | 678.15 | 579.48 | 439.77 | 370.31 | 413.03 | 222.79 | Upgrade
|
| Property, Plant & Equipment | 660.51 | 614.56 | 735.18 | 693.24 | 559.6 | 470.21 | Upgrade
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| Goodwill | 96.84 | 141.98 | 226.37 | 131.61 | 87.28 | 89.71 | Upgrade
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| Other Intangible Assets | 32.26 | 16.51 | 20.76 | 18.71 | 1.22 | 4.47 | Upgrade
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| Other Long-Term Assets | 440.81 | 389.15 | 402.29 | 371.71 | 343.31 | 353.44 | Upgrade
|
| Total Assets | 1,909 | 1,742 | 1,824 | 1,586 | 1,404 | 1,141 | Upgrade
|
| Accounts Payable | 42.66 | 40.45 | 19.43 | 12.79 | 13.36 | 5.43 | Upgrade
|
| Accrued Expenses | 62.77 | 67.04 | 50.81 | 51.99 | 27.81 | 25.94 | Upgrade
|
| Short-Term Debt | - | - | 0.15 | 0.14 | 0.16 | 0.15 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 4.93 | 4.66 | 4.38 | - | Upgrade
|
| Current Portion of Leases | 3.8 | 4.25 | 4.95 | 5.04 | 4.88 | 4.11 | Upgrade
|
| Current Income Taxes Payable | 91.91 | 143.34 | 211.16 | 48.4 | 87.74 | 1.66 | Upgrade
|
| Other Current Liabilities | 278.72 | 186.7 | 245.07 | 167.01 | 64.64 | 76.7 | Upgrade
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| Total Current Liabilities | 479.86 | 441.78 | 536.49 | 290.04 | 202.97 | 113.99 | Upgrade
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| Long-Term Debt | 294.84 | 246.26 | 164.98 | 166.53 | 312.11 | 280.04 | Upgrade
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| Long-Term Leases | 13.36 | 12.94 | 17.61 | 21.56 | 25 | 16.8 | Upgrade
|
| Pension & Post-Retirement Benefits | 7.23 | 5.42 | 5.97 | 4.39 | 4.24 | 3.73 | Upgrade
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| Long-Term Deferred Tax Liabilities | 93.58 | 110.74 | 87.59 | 287.77 | 197.02 | 109.73 | Upgrade
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| Other Long-Term Liabilities | 944.21 | 826.75 | 940.16 | 604.36 | 469.15 | 490 | Upgrade
|
| Total Liabilities | 1,833 | 1,644 | 1,753 | 1,375 | 1,210 | 1,014 | Upgrade
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| Common Stock | 1.23 | 0.91 | 1.02 | 1.05 | 1.18 | 1.2 | Upgrade
|
| Additional Paid-In Capital | 180.62 | 124.95 | 139.98 | 165.17 | 218.83 | 223.13 | Upgrade
|
| Retained Earnings | -58.89 | -29.75 | -71.34 | 42.75 | -28.21 | -99.32 | Upgrade
|
| Comprehensive Income & Other | -47.47 | 1.68 | 1.89 | 1.94 | 2.16 | 1.32 | Upgrade
|
| Total Common Equity | 75.49 | 97.79 | 71.56 | 210.92 | 193.96 | 126.32 | Upgrade
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| Shareholders' Equity | 75.49 | 97.79 | 71.56 | 210.92 | 193.96 | 126.32 | Upgrade
|
| Total Liabilities & Equity | 1,909 | 1,742 | 1,824 | 1,586 | 1,404 | 1,141 | Upgrade
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| Total Debt | 311.99 | 263.45 | 192.62 | 197.93 | 346.54 | 301.11 | Upgrade
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| Net Cash (Debt) | 106.23 | 47.53 | 34.32 | -85.87 | -91.29 | -199.46 | Upgrade
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| Net Cash Growth | 3.74% | 38.49% | - | - | - | - | Upgrade
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| Net Cash Per Share | 1.02 | 0.46 | 0.33 | -0.83 | -0.89 | -1.95 | Upgrade
|
| Filing Date Shares Outstanding | 103.91 | 103.91 | 103.91 | 103.91 | 103.87 | 103.01 | Upgrade
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| Total Common Shares Outstanding | 103.91 | 103.91 | 103.91 | 103.91 | 103.87 | 102.5 | Upgrade
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| Working Capital | 198.29 | 137.7 | -96.71 | 80.27 | 210.06 | 108.79 | Upgrade
|
| Book Value Per Share | 0.73 | 0.94 | 0.69 | 2.03 | 1.87 | 1.23 | Upgrade
|
| Tangible Book Value | -53.61 | -60.69 | -175.57 | 60.61 | 105.46 | 32.13 | Upgrade
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| Tangible Book Value Per Share | -0.52 | -0.58 | -1.69 | 0.58 | 1.02 | 0.31 | Upgrade
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| Buildings | - | - | - | - | - | 10.79 | Upgrade
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| Machinery | 4.52 | 7.95 | 8.68 | 5.34 | 2.33 | 2.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.