OKEA Asa
OKEA.OL · OSL
9/30/2025 | 6/30/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | NOK 1,970 | NOK 1,758 | NOK 1,956 | NOK 2,152 |
| - Cash | NOK 3,218 | NOK 239 | NOK 3,603 | NOK 3,127 |
| + Debt | NOK 3,113 | NOK 440 | NOK 2,780 | NOK 3,048 |
| Enterprise Value | NOK 1,865 | NOK 1,959 | NOK 1,132 | NOK 2,073 |
| Revenue | NOK 2,205 | NOK 196 | NOK 2,855 | NOK 2,183 |
| % Growth | 1,024.6% | -93.1% | 30.8% | – |
| Gross Profit | NOK 475 | NOK 56 | NOK 2,206 | NOK 1,063 |
| % Margin | 21.5% | 28.7% | 77.2% | 48.7% |
| EBITDA | -NOK 313 | NOK 77 | NOK 1,955 | NOK 1,505 |
| % Margin | -14.2% | 39.2% | 68.5% | 68.9% |
| Net Income | -NOK 377 | -NOK 21 | NOK 224 | NOK 68 |
| % Margin | -17.1% | -10.7% | 7.9% | 3.1% |
| EPS Diluted | -3.63 | -0.2 | 2.16 | 0.65 |
| % Growth | -1,715% | -109.3% | 232.3% | – |
| Operating Cash Flow | NOK 1,885 | NOK 7 | NOK 1,423 | NOK 857 |
| Capital Expenditures | -NOK 12 | -NOK 84 | -NOK 723 | -NOK 1,108 |
| Free Cash Flow | NOK 1,872 | -NOK 77 | NOK 699 | -NOK 250 |