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OKEA ASA (DE:3SX)
:3SX
Germany Market

OKEA ASA (3SX) Financial Statements

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OKEA ASA Financial Overview

OKEA ASA's market cap is currently €143.24M. The company's EPS TTM is €0.313; its P/E ratio is 4.39; and it has a dividend yield of 25.16%. OKEA ASA is scheduled to report earnings on January 30, 2025, and the estimated EPS forecast is €0.19. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenuekr 10.99Bkr 8.74Bkr 6.40Bkr 3.78Bkr 1.65B
Gross Profitkr 4.85Bkr 4.28Bkr 4.31Bkr 2.27Bkr 273.72M
Operating Incomekr 4.96Bkr 1.32Bkr 3.53Bkr 2.30Bkr 335.74M
EBITDAkr 7.96Bkr 3.08Bkr 4.19Bkr 2.89Bkr -339.88M
Net Incomekr 383.29Mkr -935.36Mkr 669.61Mkr 603.31Mkr -602.73M
Balance Sheet
Cash & Short-Term Investmentskr 3.38Bkr 2.30Bkr 1.01Bkr 2.23Bkr 17.31M
Total Assetskr 19.79Bkr 18.50Bkr 15.62Bkr 12.37Bkr 9.78B
Total Debtkr 3.05Bkr 1.99Bkr 1.95Bkr 3.05Bkr 2.58B
Net Debtkr -79.30Mkr -347.99Mkr 939.55Mkr 1.04Bkr 2.56B
Total Liabilitieskr 18.68Bkr 17.77Bkr 13.54Bkr 10.66Bkr 8.69B
Stockholders' Equitykr 1.11Bkr 725.64Mkr 2.08Bkr 1.71Bkr 1.08B
Cash Flow
Free Cash Flowkr 811.93Mkr 3.20Bkr 1.94Bkr 1.68Bkr -391.65M
Operating Cash Flowkr 4.25Bkr 5.19Bkr 3.34Bkr 2.52Bkr 641.19M
Investing Cash Flowkr -4.37Bkr -3.21Bkr -2.43Bkr -940.50Mkr -1.04B
Financing Cash Flowkr 1.01Bkr -517.95Mkr -1.97Bkr -422.20Mkr -390.01M
Currency in NOK

OKEA ASA Earnings and Revenue History

OKEA ASA Debt to Assets

OKEA ASA Cash Flow

OKEA ASA Forecast EPS vs Actual EPS

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