OKEA Asa
OKEA.OL · OSL
9/30/2025 | 6/30/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -NOK 376,879 | NOK 4,684 | NOK 224,341 | NOK 702,138 |
| Dep. & Amort. | NOK 682,544 | NOK 58,291 | NOK 633,651 | NOK 680,262 |
| 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 819,840 | NOK 8,122 | NOK 239,752 | NOK 136,544 |
| Other Non-Cash | NOK 759,107 | -NOK 63,654 | NOK 324,831 | -NOK 661,670 |
| Operating Cash Flow | NOK 1,884,613 | NOK 7,443 | NOK 1,422,576 | NOK 857,274 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 1,075,336 | -NOK 84,080 | -NOK 723,358 | -NOK 910,940 |
| Net Acquisitions | NOK 1,390 | -NOK 6,944 | NOK 0 | -NOK 9,868 |
| Inv. Purchases | -NOK 152,684 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Sales/Matur. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Inv. Act. | NOK 152,220 | -NOK 11,516 | -NOK 289,749 | -NOK 196,765 |
| Investing Cash Flow | -NOK 1,074,410 | -NOK 102,540 | -NOK 1,013,108 | -NOK 1,117,573 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -NOK 33,945 | NOK 169,528 | -NOK 7,584 | -NOK 13,089 |
| 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 1,339,982 | -NOK 7,075 | NOK 864 | -NOK 76,910 |
| Financing Cash Flow | -NOK 1,373,926 | NOK 162,453 | -NOK 6,720 | -NOK 89,999 |
| Forex Effect | NOK 307,796 | NOK 13,189 | NOK 177,050 | NOK 15,621 |
| Net Chg. in Cash | -NOK 255,927 | NOK 80,545 | NOK 533,610 | -NOK 334,678 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 3,474,346 | NOK 342,553 | NOK 3,278,939 | NOK 3,613,617 |
| End Cash | NOK 3,218,419 | NOK 423,098 | NOK 3,603,360 | NOK 3,278,939 |
| Free Cash Flow | NOK 1,872,417 | -NOK 76,637 | NOK 699,217 | -NOK 250,431 |