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Okea ASA
OSE:OKEA

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Okea ASA
OSE:OKEA
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Price: 26.45 NOK 0.19% Market Closed
Market Cap: kr2.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-89%
5Y
-32%
10Y
-
Investing Cash Flow
+
3Y
+59%
5Y
+63%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Okea ASA

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Cash Flow Statement
Currency: NOK
Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(80)
(79)
(122)
(133)
(300)
(149)
232
264
419
(645)
(1 147)
(1 676)
(1 231)
(242)
809
1 862
2 106
3 330
2 998
3 210
3 215
3 049
2 908
2 631
1 099
1 058
1 280
2 987
4 562
3 604
2 996
729
Depreciation & Amortization
18
20
21
23
100
296
453
623
704
684
713
683
699
690
642
674
672
658
679
676
75
939
1 136
1 385
166
2 146
2 497
793
282
(439)
(1 095)
248
Stock-Based Compensation
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
19
19
19
107
176
269
389
327
229
802
1 143
1 651
1 737
1 269
377
(130)
272
(372)
(294)
(172)
(147)
(1 100)
(778)
(715)
155
1 131
250
1 193
(314)
152
1 001
(11)
Cash Interest Paid
0
0
0
70
143
180
255
222
232
236
245
236
223
206
191
186
196
201
210
210
19
176
167
185
13
192
136
26
22
(44)
(49)
23
Change in Working Capital
6
(4)
42
36
260
327
289
838
759
798
217
(49)
(564)
(690)
(70)
(584)
(535)
(436)
(139)
243
84
703
1 027
558
80
828
418
562
2
58
(205)
80
Cash from Operating Activities
(37)
N/A
(44)
-18%
(39)
+11%
33
N/A
235
+621%
743
+216%
1 363
+83%
2 053
+51%
2 111
+3%
1 638
-22%
927
-43%
610
-34%
641
+5%
1 028
+60%
1 757
+71%
1 822
+4%
2 515
+38%
3 179
+26%
3 245
+2%
3 957
+22%
328
-92%
3 590
+995%
4 292
+20%
3 858
-10%
508
-87%
5 163
+915%
4 446
-14%
2 048
-54%
417
-80%
(742)
N/A
(1 419)
-91%
416
N/A
Investing Cash Flow
Capital Expenditures
0
(104)
(129)
(200)
0
(516)
(653)
(797)
0
(1 024)
(1 000)
(1 108)
(1 033)
(980)
(981)
(821)
(840)
(809)
(826)
(976)
(138)
(1 577)
(1 876)
(2 094)
(195)
(2 379)
(2 749)
(755)
(337)
366
1 168
(398)
Other Items
(1 032)
(860)
(2 219)
(2 162)
(2 257)
(2 009)
(510)
(564)
(847)
110
(29)
(31)
(11)
0
0
0
(101)
(147)
(238)
(37)
(101)
(1 259)
(1 190)
(1 391)
(119)
(1 569)
(1 581)
(1 010)
(91)
540
552
(19)
Cash from Investing Activities
(1 032)
N/A
(964)
+7%
(2 348)
-144%
(2 363)
-1%
(2 257)
+4%
(2 525)
-12%
(1 162)
+54%
(1 361)
-17%
(847)
+38%
(914)
-8%
(1 029)
-13%
(1 140)
-11%
(1 043)
+8%
(980)
+6%
(981)
0%
(821)
+16%
(941)
-15%
(956)
-2%
(1 064)
-11%
(1 013)
+5%
(239)
+76%
(2 835)
-1 088%
(3 066)
-8%
(3 484)
-14%
(314)
+91%
(3 948)
-1 157%
(4 329)
-10%
(1 765)
+59%
(429)
+76%
906
N/A
1 719
+90%
(417)
N/A
Financing Cash Flow
Net Issuance of Common Stock
66
169
104
104
1 133
1 030
1 312
1 313
283
283
0
0
0
0
0
0
16
15
15
15
0
1
0
1
0
0
0
0
0
0
0
0
Net Issuance of Debt
961
961
2 360
2 398
1 397
1 397
(2)
(40)
1 062
1 062
1 025
958
(46)
(55)
(27)
(77)
(242)
(539)
(557)
(1 559)
(145)
(1 188)
(1 182)
(103)
(10)
(103)
1 212
100
120
140
(987)
36
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(93)
(197)
(30)
(405)
(416)
(416)
(41)
0
(208)
(104)
0
0
0
0
Other
34
(19)
(31)
(119)
(143)
(180)
(255)
(222)
(1 340)
(1 396)
(1 404)
(1 343)
(344)
(275)
(260)
(307)
(196)
(201)
(210)
(210)
(19)
(176)
(167)
(185)
(13)
(192)
(136)
(26)
(22)
44
49
(20)
Cash from Financing Activities
1 061
N/A
1 111
+5%
2 433
+119%
2 383
-2%
2 387
+0%
2 246
-6%
1 055
-53%
1 050
0%
5
-100%
(51)
N/A
(379)
-649%
(386)
-2%
(390)
-1%
(331)
+15%
(287)
+13%
(384)
-34%
(422)
-10%
(725)
-72%
(844)
-16%
(1 951)
-131%
(193)
+90%
(1 768)
-816%
(1 764)
+0%
(703)
+60%
(64)
+91%
(607)
-853%
869
N/A
(30)
N/A
98
N/A
183
+86%
(938)
N/A
16
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
69
0
0
71
9
4
15
(7)
75
171
12
177
114
7
(13)
(111)
(138)
(171)
9
(27)
(14)
42
Net Change in Cash
(8)
N/A
104
N/A
45
-57%
53
+17%
365
+590%
465
+27%
1 256
+170%
1 742
+39%
1 269
-27%
673
-47%
(412)
N/A
(916)
-122%
(792)
+13%
(212)
+73%
499
N/A
621
+25%
1 168
+88%
1 492
+28%
1 412
-5%
1 164
-18%
(92)
N/A
(836)
-813%
(423)
+49%
(323)
+24%
117
N/A
497
+323%
848
+71%
82
-90%
96
+16%
320
+234%
(652)
N/A
56
N/A
Free Cash Flow
Free Cash Flow
(37)
N/A
(148)
-297%
(168)
-14%
(168)
+1%
235
N/A
227
-4%
710
+213%
1 256
+77%
2 111
+68%
614
-71%
(74)
N/A
(499)
-578%
(392)
+21%
48
N/A
776
+1 530%
1 001
+29%
1 676
+67%
2 370
+41%
2 419
+2%
2 981
+23%
190
-94%
2 014
+959%
2 416
+20%
1 764
-27%
314
-82%
2 783
+788%
1 697
-39%
1 293
-24%
80
-94%
(376)
N/A
(251)
+33%
18
N/A

See Also

Summary
OKEA intrinsic value, competitors valuation, and company profile.
DCF Valuation
OKEA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OKEA stock valuation using valuation multiples.
Wall Street Estimates
OKEA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
OKEA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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