OKEA Asa
OKEA.OL · OSL
9/30/2025 | 6/30/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | NOK 1,970,140 | NOK 1,758,163 | NOK 1,955,981 | NOK 2,152,415 |
| - Cash | NOK 3,218,419 | NOK 238,841 | NOK 3,603,360 | NOK 3,127,015 |
| + Debt | NOK 3,113,014 | NOK 439,697 | NOK 2,779,785 | NOK 3,047,713 |
| Enterprise Value | NOK 1,864,735 | NOK 1,959,019 | NOK 1,132,407 | NOK 2,073,113 |
| Revenue | NOK 2,205,378 | NOK 196,111 | NOK 2,855,376 | NOK 2,183,439 |
| % Growth | 1,024.6% | -93.1% | 30.8% | – |
| Gross Profit | NOK 475,122 | NOK 56,335 | NOK 2,205,777 | NOK 1,062,853 |
| % Margin | 21.5% | 28.7% | 77.2% | 48.7% |
| EBITDA | -NOK 312,895 | NOK 76,795 | NOK 1,954,812 | NOK 1,504,994 |
| % Margin | -14.2% | 39.2% | 68.5% | 68.9% |
| Net Income | -NOK 376,879 | -NOK 20,989 | NOK 224,341 | NOK 67,916 |
| % 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 1,884,613 | NOK 7,443 | NOK 1,422,576 | NOK 857,274 |
| Capital Expenditures | -NOK 12,196 | -NOK 84,080 | -NOK 723,358 | -NOK 1,107,705 |
| Free Cash Flow | NOK 1,872,417 | -NOK 76,637 | NOK 699,217 | -NOK 250,431 |