OKEA Asa
OKEA.OL · OSL
9/30/2025 | 6/30/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -NOK 377 | NOK 5 | NOK 224 | NOK 702 |
| Dep. & Amort. | NOK 683 | NOK 58 | NOK 634 | NOK 680 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock-Based Comp. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Change in WC | NOK 820 | NOK 8 | NOK 240 | NOK 137 |
| Other Non-Cash | NOK 759 | -NOK 64 | NOK 325 | -NOK 662 |
| Operating Cash Flow | NOK 1,885 | NOK 7 | NOK 1,423 | NOK 857 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 1,075 | -NOK 84 | -NOK 723 | -NOK 911 |
| Net Acquisitions | NOK 1 | -NOK 7 | NOK 0 | -NOK 10 |
| Inv. Purchases | -NOK 153 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Sales/Matur. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Inv. Act. | NOK 152 | -NOK 12 | -NOK 290 | -NOK 197 |
| Investing Cash Flow | -NOK 1,074 | -NOK 103 | -NOK 1,013 | -NOK 1,118 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -NOK 34 | NOK 170 | -NOK 8 | -NOK 13 |
| Stock Issued | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Fin. Act. | -NOK 1,340 | -NOK 7 | NOK 1 | -NOK 77 |
| Financing Cash Flow | -NOK 1,374 | NOK 162 | -NOK 7 | -NOK 90 |
| Forex Effect | NOK 308 | NOK 13 | NOK 177 | NOK 16 |
| Net Chg. in Cash | -NOK 256 | NOK 81 | NOK 534 | -NOK 335 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 3,474 | NOK 343 | NOK 3,279 | NOK 3,614 |
| End Cash | NOK 3,218 | NOK 423 | NOK 3,603 | NOK 3,279 |
| Free Cash Flow | NOK 1,872 | -NOK 77 | NOK 699 | -NOK 250 |