OKEA ASA
OSE:OKEA.OL
37.6 (NOK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NOK.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 3,603.36 | 3,127.015 | 3,497.007 | 2,182.498 | 2,130.187 | 2,301.181 | 2,249.178 | 2,233.326 | 1,547.485 | 1,010.492 | 2,611.929 | 2,689.152 | 2,438.904 | 2,015.711 | 1,104.336 | 1,330.736 | 9.873 | 17.307 | 9.786 | 13.481 | 9.175 | 16.041 | 10.741 | 13.823 | 8.437 | 5.784 | 56.909 | 73.066 | 121.23 | 29.609 |
| Short Term Investments
| 256.309 | 254.023 | 250.948 | 1,000 | 0 | 0 | 743.575 | 0 | 0 | 0 | 9.1 | 210.126 | 209.326 | 209.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 3,859.669 | 3,381.038 | 3,747.955 | 3,182.498 | 2,130.187 | 2,301.181 | 2,249.178 | 2,233.326 | 1,547.485 | 1,010.492 | 2,621.029 | 2,899.278 | 2,648.23 | 2,225.672 | 1,104.336 | 1,330.736 | 9.873 | 17.307 | 9.786 | 13.481 | 9.175 | 16.041 | 10.741 | 13.823 | 8.437 | 5.784 | 56.909 | 73.066 | 121.23 | 29.609 |
| Net Receivables
| 1,746.449 | 1,928.66 | 1,699.949 | 1,705.272 | 1,730.117 | 747.827 | 1,352.119 | 989.02 | 1,450.314 | 1,664.893 | 1,206.58 | 930.564 | 952.759 | 1,005.038 | 704.513 | 522.903 | 704.405 | 317.119 | 316.815 | 317.169 | 570.156 | 612.03 | 465.319 | 722.284 | 787.616 | 934.271 | 247.959 | 119.51 | 132.084 | 9.603 |
| Inventory
| 663.936 | 776.569 | 659.87 | 748.641 | 831.958 | 864.248 | 604.051 | 714.192 | 472.786 | 800.333 | 228.735 | 253.22 | 260.084 | 253.319 | 227.327 | 231.199 | 227.601 | 228.79 | 235.555 | 258.207 | 121.056 | 142.29 | 211.575 | 158.803 | 228.154 | 315.5 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 209.804 | 497.129 | 129.157 | 235.164 | 273.121 | 647.093 | 392.587 | 454.24 | 342.721 | 79.009 | 1,403.586 | 143.17 | 108.818 | 131.712 | 19.311 | 20.118 | 29.451 | 492.415 | 708.402 | 26.491 | 1,857.898 | 9.883 | 14.868 | 2,074.215 | 1,560.555 | 1,319.574 | 2,162.488 | 2,219.342 | 859.632 | 1,018.403 |
| Total Current Assets
| 6,479.858 | 6,583.396 | 6,353.541 | 5,871.575 | 4,965.383 | 4,459.448 | 4,694.395 | 4,492.329 | 3,899.415 | 3,648.261 | 4,253.35 | 4,295.204 | 4,000.562 | 3,638.774 | 2,455.487 | 2,120.319 | 1,939.382 | 1,909.534 | 2,144.01 | 2,130.314 | 1,988.129 | 2,427.682 | 2,491.252 | 2,246.841 | 1,797.146 | 1,670.656 | 2,467.356 | 2,411.918 | 1,112.946 | 1,057.615 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 7,106.503 | 7,169.491 | 7,008.182 | 7,393.013 | 7,371.782 | 7,454.905 | 6,470.01 | 6,872.622 | 6,958.834 | 7,014.154 | 5,027.529 | 5,442.815 | 5,484.763 | 4,940.853 | 4,840.084 | 4,842.327 | 4,108.174 | 4,068.617 | 3,751.412 | 4,106.596 | 4,295.436 | 4,164.339 | 4,133.323 | 4,096.967 | 4,288.84 | 4,124.551 | 862.538 | 795.349 | 717.08 | 676.595 |
| Goodwill
| 1,476.118 | 1,613.02 | 1,613.02 | 1,927.469 | 2,048.6 | 2,295.47 | 1,292.205 | 1,292.205 | 1,292.205 | 1,296.591 | 801.011 | 801.011 | 804.656 | 768.946 | 768.946 | 768.946 | 768.946 | 768.946 | 768.946 | 772.487 | 826.908 | 1,425.568 | 1,429.711 | 1,429.711 | 1,436.073 | 1,472.428 | 8.057 | 8.057 | 8.057 | 8.057 |
| Intangible Assets
| 400.463 | 0 | 0 | 47.603 | 0.001 | 210.481 | 206.871 | 186.153 | 192.304 | 184.317 | 80.496 | 78.654 | 52.105 | 10.759 | 19.794 | 22.037 | 768.946 | 38.349 | 22.15 | 20.845 | 17.653 | 15.927 | 24.807 | 11.389 | 9.32 | 6.324 | 6.369 | 5.752 | 5.752 | 5.752 |
| Goodwill and Intangible Assets
| 1,876.581 | 1,613.02 | 1,613.02 | 1,927.469 | 2,048.601 | 2,295.47 | 1,292.205 | 1,292.205 | 1,292.205 | 1,296.591 | 801.011 | 801.011 | 804.656 | 768.946 | 768.946 | 768.946 | 768.946 | 768.946 | 768.946 | 772.487 | 826.908 | 1,425.568 | 1,429.711 | 1,429.711 | 1,436.073 | 1,472.428 | 14.426 | 13.809 | 13.809 | 13.809 |
| Long Term Investments
| 0 | 0 | 4,259.601 | 4,096.634 | 4,000.985 | 4,079.317 | 3,339.001 | 3,404.526 | 3,760.131 | 3,662.122 | 2,486.121 | 2,558.574 | 2,767.43 | 3,024.563 | 3,088.44 | 3,068.749 | 3,049.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.292 | 21.644 | 8.875 | 0 |
| Tax Assets
| 0 | 0 | 0 | -47.603 | -0.001 | -210.482 | -3,339.001 | -3,404.526 | -3,760.131 | -3,662.122 | -2,486.121 | -2,558.574 | -2,767.43 | -3,024.563 | -3,088.44 | -3,068.749 | -3,049.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 4,254.841 | 4,421.114 | 1,988.168 | 95.206 | 212.669 | 420.963 | 3,339.002 | 3,404.527 | 3,760.132 | 3,662.123 | 2,486.121 | 2,558.575 | 2,767.431 | 3,024.563 | 3,106.874 | 3,068.749 | 3,061.455 | 3,029.367 | 3,070.468 | 3,039.931 | 2,987.85 | 2,968.502 | 2,828.381 | 2,803.666 | 2,778.95 | 2,754.239 | 70.232 | 111.033 | 89.455 | 85.091 |
| Total Non-Current Assets
| 13,237.925 | 13,203.625 | 14,868.971 | 13,464.719 | 13,634.036 | 14,040.173 | 11,101.217 | 11,569.354 | 12,011.171 | 11,972.868 | 8,314.661 | 8,802.401 | 9,056.85 | 8,734.362 | 8,715.904 | 8,680.022 | 7,938.575 | 7,866.93 | 7,590.826 | 7,919.014 | 8,110.194 | 8,558.409 | 8,391.415 | 8,330.344 | 8,503.863 | 8,351.218 | 975.488 | 941.835 | 829.219 | 775.495 |
| Total Assets
| 19,717.783 | 19,787.021 | 21,222.51 | 19,336.294 | 18,599.419 | 18,499.621 | 15,795.612 | 16,061.683 | 15,910.586 | 15,621.128 | 12,568.011 | 13,097.605 | 13,057.412 | 12,373.136 | 11,171.391 | 10,800.341 | 9,877.957 | 9,776.464 | 9,734.836 | 10,049.328 | 10,098.323 | 10,986.091 | 10,882.667 | 10,577.185 | 10,301.01 | 10,021.874 | 3,442.844 | 3,353.753 | 1,942.165 | 1,833.11 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||
| Account Payables
| 32.053 | 459.601 | 367.008 | 484.777 | 323.372 | 197.028 | 78.015 | 114.024 | 48.428 | 126.044 | 20.618 | 28.537 | 18.66 | 117.721 | 18.824 | 12.513 | 20.023 | 46.509 | 8.911 | 19.208 | 8.651 | 339.909 | 13.887 | 53.812 | 34.721 | 76.871 | 234.031 | 123.035 | 116.145 | 7.765 |
| Short Term Debt
| 44.675 | 102.948 | 100.795 | 103.565 | 105.352 | 135.834 | 102.601 | 108.303 | 133.556 | 96.945 | 95.351 | 1,084.692 | 84.322 | 82.996 | 37.534 | 37.534 | 37.534 | 36.571 | 28.009 | 28.009 | 29.889 | 46.801 | 46.685 | 46.685 | 46.685 | 1.141 | 39.966 | 1.141 | 1.141 | 1.141 |
| Tax Payables
| 0 | 1,628.488 | 1,929.235 | 1,580.305 | 2,358.399 | 2,141.182 | 1,747.74 | 1,238.334 | 1,429.114 | 476.85 | 1,748.779 | 1,297.547 | 1,364.331 | 773.02 | 417.971 | 28.213 | 14.207 | 14.207 | 145.704 | 145.704 | 245.037 | 294.704 | 490.727 | 569.134 | 265.72 | 155.722 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 262.077 | 246.82 | 123.973 | 275.62 | 3,577.563 | 336.272 | 277.748 | 506.637 | 77.259 | 23.093 | 3.868 | 0.017 | 1,227.074 | 28.213 | 14.207 | 893.974 | 145.704 | 1,059.719 | 245.037 | 294.704 | 1,605.373 | 569.134 | 1,335.626 | 1,238.023 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 4,782.995 | 2,828.016 | 2,225.361 | 2,664.916 | 2,755.51 | 2,966.112 | 1,879.775 | 2,012.562 | 1,510.917 | 1,650.989 | 1,199.558 | 977.416 | 921.003 | 814.399 | 697.944 | 967.276 | 700.062 | 680.764 | 719.158 | 634.377 | 744.151 | 892.664 | 946.837 | 825.844 | 886.136 | 1,082.302 | 5.885 | 5.89 | 7.909 | 67.398 |
| Total Current Liabilities
| 4,859.722 | 5,019.053 | 4,884.476 | 5,080.383 | 5,542.633 | 5,440.156 | 3,758.178 | 3,473.223 | 3,122.015 | 2,857.465 | 3,064.306 | 3,388.192 | 2,388.316 | 1,788.153 | 1,283.433 | 1,045.536 | 972.86 | 977.052 | 1,186.47 | 1,106.934 | 1,312.155 | 1,748.402 | 1,665.944 | 1,586.784 | 1,417.031 | 1,316.036 | 279.882 | 130.066 | 125.195 | 76.304 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||
| Long Term Debt
| 2,735.111 | 2,944.765 | 2,736.08 | 3,194.207 | 1,936.572 | 1,851.525 | 1,946.87 | 1,967.979 | 1,937.83 | 1,853.097 | 2,021.745 | 1,878.636 | 2,657.686 | 2,969.992 | 2,504.28 | 2,548.059 | 2,540.066 | 2,544.275 | 2,787.716 | 2,924.751 | 3,125.122 | 2,674.566 | 2,789.535 | 2,622.842 | 2,649.909 | 2,528.589 | 2,356.758 | 2,355.029 | 918.091 | 963.312 |
| Deferred Revenue Non-Current
| 0 | 0 | 153.443 | 161.807 | 170.172 | 178.537 | 5,581.435 | 5,681.075 | 0 | 0 | 0 | 0 | 0 | 0 | 4,287.192 | 4,265.413 | 4,253.633 | 0 | 4,118.446 | 4,097.561 | 4,072.138 | 0 | 3,945.471 | 3,916.736 | 3,888 | 3,859.308 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 1,258.057 | 1,021.971 | 894.733 | 1,013.264 | 888.183 | 2,415.435 | 2,774.193 | 2,594.237 | 2,835.089 | 1,961.657 | 2,288.515 | 2,091.152 | 1,735.72 | 1,685.649 | 1,627.947 | 998.728 | 940.558 | 741.836 | 1,001.33 | 688.879 | 830.417 | 802.712 | 695.385 | 886.005 | 861.636 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 10,780.173 | 9,454.124 | 11,385.531 | 9,403.363 | 9,430.743 | 9,594.115 | 5,581.435 | 5,681.075 | 6,056.254 | 5,997.448 | 3,663.308 | 3,685.883 | 3,998.201 | 4,170.488 | 4,287.191 | 4,265.412 | 0.002 | 4,231.854 | 0.001 | 0.001 | 0.002 | 4,051.277 | 0.001 | 3,916.735 | 0.002 | 861.637 | 324.168 | 322.668 | 321.168 | 319.667 |
| Total Non-Current Liabilities
| 13,515.283 | 13,656.946 | 15,297.025 | 13,492.303 | 12,380.579 | 12,333.823 | 9,943.741 | 10,423.248 | 10,588.321 | 10,685.634 | 7,646.71 | 7,853.034 | 8,747.039 | 8,876.2 | 8,477.12 | 8,441.418 | 7,792.429 | 7,716.687 | 7,647.999 | 8,023.643 | 7,886.141 | 7,556.26 | 7,537.719 | 7,234.962 | 7,423.916 | 7,249.534 | 2,680.926 | 2,677.697 | 1,239.259 | 1,282.979 |
| Total Liabilities
| 18,375.006 | 18,675.999 | 20,181.5 | 18,572.686 | 17,923.212 | 17,773.979 | 13,701.919 | 13,896.471 | 13,710.336 | 13,543.099 | 10,711.016 | 11,241.226 | 11,135.355 | 10,664.353 | 9,760.553 | 9,486.954 | 8,765.289 | 8,693.739 | 8,834.469 | 9,130.577 | 9,198.296 | 9,304.662 | 9,203.663 | 8,821.746 | 8,840.947 | 8,565.57 | 2,960.808 | 2,807.763 | 1,364.454 | 1,359.283 |
| Equity: | ||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.3 |
| Common Stock
| 12.928 | 10.391 | 10.391 | 10.391 | 10.391 | 10.391 | 10.391 | 10.391 | 10.391 | 10.391 | 10.387 | 10.387 | 10.387 | 10.387 | 10.301 | 10.301 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.206 | 10.184 | 10.184 | 8.22 | 8.22 | 3.715 | 3.715 | 3.715 | 1.438 |
| Retained Earnings
| -0.571 | -337.995 | -408.007 | -685.409 | -772.811 | -723.376 | 644.676 | 716.195 | 647.322 | 421.191 | 96.963 | -7.494 | -35.274 | -248.527 | -531.174 | -628.222 | -828.69 | -851.329 | -1,033.284 | -1,014.498 | -1,032.824 | -248.094 | -246.22 | -169.092 | -174.015 | -177.381 | -118.628 | -54.272 | -22.153 | -21.667 |
| Accumulated Other Comprehensive Income/Loss
| -564.057 | 0 | 0 | 19.14 | 19.141 | 19.141 | 19.141 | 19.141 | 19.14 | 19.141 | 19.141 | 19.11 | 19.085 | 19.064 | 19.248 | -1,878.398 | -2,462.425 | -2,287.712 | -2,223.168 | -1,505.172 | -1,068.915 | -840.944 | -673.711 | -492.047 | -324.327 | -118.271 | 0.958 | 0.556 | 0.158 | 0.001 |
| Other Total Stockholders Equity
| 1,894.477 | 1,438.626 | 1,438.626 | 1,438.626 | 1,438.627 | 1,438.627 | 1,438.626 | 1,438.626 | 1,542.537 | 1,646.447 | 1,749.645 | 1,853.486 | 1,946.944 | 1,946.923 | 1,931.711 | 3,809.706 | 1,931.108 | 4,211.516 | 4,146.569 | 3,428.171 | 1,922.601 | 1,919.317 | 1,915.04 | 1,914.347 | 1,625.858 | 1,625.465 | 595.991 | 595.991 | 595.991 | 470.755 |
| Total Shareholders Equity
| 1,342.777 | 1,111.022 | 1,041.01 | 763.608 | 676.207 | 725.642 | 2,093.693 | 2,165.212 | 2,200.25 | 2,078.029 | 1,856.995 | 1,856.379 | 1,922.057 | 1,708.783 | 1,410.838 | 1,313.387 | 1,112.668 | 1,082.725 | 900.367 | 918.751 | 900.027 | 1,681.429 | 1,679.004 | 1,755.439 | 1,460.063 | 1,456.304 | 482.036 | 545.99 | 577.711 | 473.827 |
| Total Equity
| 1,342.777 | 1,111.022 | 1,041.01 | 763.608 | 676.207 | 725.642 | 2,093.693 | 2,165.212 | 2,200.25 | 2,078.029 | 1,856.995 | 1,856.379 | 1,922.057 | 1,708.783 | 1,410.838 | 1,313.387 | 1,112.668 | 1,082.725 | 900.367 | 918.751 | 900.027 | 1,681.429 | 1,679.004 | 1,755.439 | 1,460.063 | 1,456.304 | 482.036 | 545.99 | 577.711 | 473.827 |
| Total Liabilities & Shareholders Equity
| 19,717.783 | 19,787.021 | 21,222.51 | 19,336.294 | 18,599.419 | 18,499.621 | 15,795.612 | 16,061.683 | 15,910.586 | 15,621.128 | 12,568.011 | 13,097.605 | 13,057.412 | 12,373.136 | 11,171.391 | 10,800.341 | 9,877.957 | 9,776.464 | 9,734.836 | 10,049.328 | 10,098.323 | 10,986.091 | 10,882.667 | 10,577.185 | 10,301.01 | 10,021.874 | 3,442.844 | 3,353.753 | 1,942.165 | 1,833.11 |