OKEA Asa
OKEA.OL · OSL
9/30/2025 | 6/30/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 3,218 | NOK 239 | NOK 3,603 | NOK 3,127 |
| Short-Term Investments | NOK 955 | NOK 41 | NOK 256 | NOK 254 |
| Receivables | NOK 1,484 | NOK 138 | NOK 1,659 | NOK 1,929 |
| Inventory | NOK 755 | NOK 65 | NOK 664 | NOK 777 |
| Other Curr. Assets | NOK 354 | NOK 229 | NOK 297 | NOK 497 |
| Total Curr. Assets | NOK 6,766 | NOK 712 | NOK 6,480 | NOK 6,583 |
| Property Plant & Equip (Net) | NOK 6,590 | NOK 764 | NOK 7,107 | NOK 7,169 |
| Goodwill | NOK 966 | NOK 114 | NOK 1,476 | NOK 1,613 |
| Intangibles | NOK 16 | NOK 0 | NOK 400 | NOK 0 |
| Long-Term Investments | NOK 4,398 | NOK 0 | NOK 0 | NOK 4,421 |
| Tax Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other NC Assets | NOK 306 | NOK 418 | NOK 4,255 | NOK 0 |
| Total NC Assets | NOK 12,277 | NOK 1,296 | NOK 13,238 | NOK 13,204 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 19,043 | NOK 2,008 | NOK 19,718 | NOK 19,787 |
| Liabilities | – | – | – | – |
| Payables | NOK 426 | NOK 28 | NOK 337 | NOK 460 |
| Short-Term Debt | NOK 38 | NOK 131 | NOK 89 | NOK 103 |
| Tax Payable | NOK 0 | NOK 98 | NOK 0 | NOK 1,628 |
| Deferred Revenue | NOK 164 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Liab. | NOK 4,160 | NOK 257 | NOK 4,433 | NOK 2,828 |
| Total Curr. Liab. | NOK 4,788 | NOK 515 | NOK 4,860 | NOK 5,019 |
| LT Debt | NOK 3,075 | NOK 308 | NOK 2,735 | NOK 2,945 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Tax Liab, NC | NOK 934 | NOK 159 | NOK 1,475 | NOK 1,258 |
| Other NC Liab. | NOK 9,493 | NOK 914 | NOK 9,321 | NOK 9,454 |
| Total NC Liab. | NOK 13,502 | NOK 1,382 | NOK 13,515 | NOK 13,657 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 133 | NOK 18 | NOK 187 | NOK 195 |
| Total Liabilities | NOK 18,290 | NOK 1,896 | NOK 18,375 | NOK 18,676 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 12 | NOK 1 | NOK 13 | NOK 10 |
| Retained Earnings | -NOK 588 | -NOK 22 | -NOK 1 | -NOK 338 |
| AOCI | -NOK 495 | NOK 0 | -NOK 564 | NOK 0 |
| Other Equity | NOK 1,824 | NOK 132 | NOK 1,894 | NOK 1,439 |
| Total Equity | NOK 753 | NOK 112 | NOK 1,343 | NOK 1,111 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 19,043 | NOK 2,008 | NOK 19,718 | NOK 19,787 |
| Net Debt | -NOK 105 | NOK 201 | -NOK 779 | -NOK 79 |