OKEA.OL OSL
OKEA Asa
1W: -1.6%
1M: +2.2%
3M: +29.8%
YTD: +44.3%
1Y: +120.6%
3Y: +4.4%
5Y: +226.4%
kr 39.40 ($4.08)
-0.10 (-0.25%)
Weekly Expected Move ±4.4%
kr 36
kr 38
kr 39
kr 41
kr 43
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$18.3B
-7.4% ▼
5Y CAGR: +13.4%
Total Liabilities
$17.7B
-5.0% ▼
5Y CAGR: +15.3%
Shareholders Equity
$577M
-48.1% ▼
5Y CAGR: -11.8%
Cash & Investments
$3.1B
-8.0% ▼
5Y CAGR: +182.4%
Total Debt
$3.3B
+9.2% ▲
5Y CAGR: +4.8%
Net Debt
$894M
+767.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.0B | $1.0B | $2.3B | $3.1B | $2.4B |
| Short-Term Investments | $210M | $0 | $0 | $254M | $737M |
| Cash & ST Investments | $2.2B | $1.0B | $2.3B | $3.4B | $3.1B |
| Net Receivables | $781M | $0 | $748M | $1.9B | $1.4B |
| Inventory | $253M | $800M | $864M | $777M | $794M |
| Other Current Assets | $83M | $0 | $83M | $398M | $257M |
| Total Current Assets | $3.6B | $3.6B | $4.5B | $6.6B | $5.7B |
| Property, Plant & Equip. | $4.9B | $7.0B | $7.5B | $7.0B | $7.0B |
| Goodwill & Intangibles | $780M | $1.5B | $2.3B | $1.6B | $920M |
| Long-Term Investments | $3.0B | $3.7B | $4.1B | $4.4B | $4.4B |
| Other Non-Current Assets | $3.0B | $3.7B | $210M | $188M | $345M |
| Total Non-Current Assets | $8.7B | $12.0B | $14.0B | $13.2B | $12.7B |
| Total Assets | $12.4B | $15.6B | $18.5B | $19.8B | $18.3B |
| — Liabilities — | |||||
| Accounts Payable | $118M | $126M | $197M | $460M | $353M |
| Short-Term Debt | $40M | $47M | $86M | $48M | $37M |
| Deferred Revenue | $17K | $507M | $276M | $0 | $290M |
| Other Current Liabilities | $703M | $1.5B | $2.5B | $1.1B | $2.6B |
| Total Current Liabilities | $1.8B | $2.9B | $5.4B | $5.0B | $3.8B |
| Long-Term Debt | $2.7B | $1.6B | $1.7B | $2.8B | $3.1B |
| Other Non-Current Liab. | $4.2B | $6.0B | $9.6B | $9.5B | $9.7B |
| Total Non-Current Liabilities | $8.9B | $10.7B | $12.3B | $13.7B | $13.9B |
| Total Liabilities | $10.7B | $13.5B | $17.8B | $18.7B | $17.7B |
| — Equity — | |||||
| Common Stock | $10M | $10M | $10M | $10M | $12M |
| Retained Earnings | -$249M | $421M | -$723M | -$338M | -$771M |
| Accumulated OCI | $19M | $19M | $0 | $19M | -$508M |
| Total Stockholders Equity | $1.7B | $2.1B | $726M | $1.1B | $577M |
| Total Liabilities & Equity | $12.4B | $15.6B | $18.5B | $19.8B | $18.3B |
| — Key Metrics — | |||||
| Total Debt | $3.1B | $2.0B | $2.0B | $3.0B | $3.3B |
| Net Debt | $1.0B | $940M | -$348M | -$134M | $894M |
| Total Investments | $210M | $3.7B | $4.1B | $4.7B | $5.1B |