OKEA ASA (OSL:OKEA)
Norway
· Delayed Price · Currency is NOK 29.75
-1.15 (-3.72%)
Mar 10, 2026, 9:25 AM CET
OKEA ASA Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 251.51 | 288.62 | 226.93 | 112.06 | 231.41 | Upgrade
|
| Short-Term Investments | 56.88 | 22.36 | - | - | 23.83 | Upgrade
|
| Cash & Short-Term Investments | 308.39 | 310.98 | 226.93 | 112.06 | 255.25 | Upgrade
|
| Cash Growth | -0.83% | 37.03% | 102.51% | -56.10% | 151.12% | Upgrade
|
| Accounts Receivable | 63.17 | 112.14 | 73.75 | 126.54 | 88.62 | Upgrade
|
| Other Receivables | 31.08 | 22.36 | 10.17 | 2.14 | 10.39 | Upgrade
|
| Receivables | 94.24 | 134.5 | 83.92 | 128.67 | 99.02 | Upgrade
|
| Inventory | 78.71 | 68.35 | 85.23 | 81.24 | 28.75 | Upgrade
|
| Prepaid Expenses | 7.92 | 8.75 | 9.95 | 8.02 | 5.48 | Upgrade
|
| Other Current Assets | 71.07 | 56.9 | 33.74 | 40.32 | 24.53 | Upgrade
|
| Total Current Assets | 560.32 | 579.48 | 439.77 | 370.31 | 413.03 | Upgrade
|
| Property, Plant & Equipment | 694.14 | 614.56 | 735.18 | 693.24 | 559.6 | Upgrade
|
| Goodwill | 91.25 | 141.98 | 226.37 | 131.61 | 87.28 | Upgrade
|
| Other Intangible Assets | 34.22 | 16.51 | 20.76 | 18.71 | 1.22 | Upgrade
|
| Other Long-Term Assets | 435.69 | 389.15 | 402.29 | 371.71 | 343.31 | Upgrade
|
| Total Assets | 1,816 | 1,742 | 1,824 | 1,586 | 1,404 | Upgrade
|
| Accounts Payable | 35.01 | 40.45 | 19.43 | 12.79 | 13.36 | Upgrade
|
| Accrued Expenses | 67.69 | 67.04 | 50.81 | 51.99 | 27.81 | Upgrade
|
| Short-Term Debt | - | - | 0.15 | 0.14 | 0.16 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 4.93 | 4.66 | 4.38 | Upgrade
|
| Current Portion of Leases | 3.67 | 4.25 | 4.95 | 5.04 | 4.88 | Upgrade
|
| Current Income Taxes Payable | 25.55 | 143.34 | 211.16 | 48.4 | 87.74 | Upgrade
|
| Other Current Liabilities | 245.35 | 186.7 | 245.07 | 167.01 | 64.64 | Upgrade
|
| Total Current Liabilities | 377.27 | 441.78 | 536.49 | 290.04 | 202.97 | Upgrade
|
| Long-Term Debt | 295.22 | 246.26 | 164.98 | 166.53 | 312.11 | Upgrade
|
| Long-Term Leases | 12.54 | 12.94 | 17.61 | 21.56 | 25 | Upgrade
|
| Pension & Post-Retirement Benefits | 6.87 | 5.42 | 5.97 | 4.39 | 4.24 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 103.94 | 110.74 | 87.59 | 287.77 | 197.02 | Upgrade
|
| Other Long-Term Liabilities | 962.57 | 826.75 | 940.16 | 604.36 | 469.15 | Upgrade
|
| Total Liabilities | 1,758 | 1,644 | 1,753 | 1,375 | 1,210 | Upgrade
|
| Common Stock | 1.23 | 0.91 | 1.02 | 1.05 | 1.18 | Upgrade
|
| Additional Paid-In Capital | 180.62 | 124.95 | 139.98 | 165.17 | 218.83 | Upgrade
|
| Retained Earnings | -76.46 | -29.75 | -71.34 | 42.75 | -28.21 | Upgrade
|
| Comprehensive Income & Other | -48.19 | 1.68 | 1.89 | 1.94 | 2.16 | Upgrade
|
| Total Common Equity | 57.2 | 97.79 | 71.56 | 210.92 | 193.96 | Upgrade
|
| Shareholders' Equity | 57.2 | 97.79 | 71.56 | 210.92 | 193.96 | Upgrade
|
| Total Liabilities & Equity | 1,816 | 1,742 | 1,824 | 1,586 | 1,404 | Upgrade
|
| Total Debt | 311.43 | 263.45 | 192.62 | 197.93 | 346.54 | Upgrade
|
| Net Cash (Debt) | -3.04 | 47.53 | 34.32 | -85.87 | -91.29 | Upgrade
|
| Net Cash Growth | - | 38.49% | - | - | - | Upgrade
|
| Net Cash Per Share | -0.03 | 0.46 | 0.33 | -0.83 | -0.89 | Upgrade
|
| Filing Date Shares Outstanding | 103.91 | 103.91 | 103.91 | 103.91 | 103.87 | Upgrade
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| Total Common Shares Outstanding | 103.91 | 103.91 | 103.91 | 103.91 | 103.87 | Upgrade
|
| Working Capital | 183.05 | 137.7 | -96.71 | 80.27 | 210.06 | Upgrade
|
| Book Value Per Share | 0.55 | 0.94 | 0.69 | 2.03 | 1.87 | Upgrade
|
| Tangible Book Value | -68.27 | -60.69 | -175.57 | 60.61 | 105.46 | Upgrade
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| Tangible Book Value Per Share | -0.66 | -0.58 | -1.69 | 0.58 | 1.02 | Upgrade
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| Machinery | 5.8 | 7.95 | 8.68 | 5.34 | 2.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.