OKEA ASA (OKEA.OL)
NOK 19.07
(0.74%)
NOK 19.07
(0.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 18.49 Billion | 15.62 Billion | 12.37 Billion | 9.77 Billion | 10.98 Billion | 10.02 Billion |
| Total Current Assets | 4.45 Billion | 3.64 Billion | 3.63 Billion | 1.9 Billion | 2.42 Billion | 1.67 Billion |
| Cash And Short Term Investments | 2.3 Billion | 1.01 Billion | 2.22 Billion | 17.3 Million | 16.04 Million | 5.78 Million |
| Cash and Cash Equivalents | 2.3 Billion | 1.01 Billion | 2.01 Billion | 17.3 Million | 16.04 Million | 5.78 Million |
| Short Term Investments | - | - | 209.96 Million | - | - | - |
| Net Receivables | 1.1 Billion | 1.83 Billion | 1.07 Billion | 1.66 Billion | 2.26 Billion | 388.88 Million |
| Inventory | 864.24 Million | 800.33 Million | 253.31 Million | 228.79 Million | 142.29 Million | 315.5 Million |
| Other Current Assets | 184.13 Million | -1000.00 | 83.41 Million | 1000.00 | 2000.00 | 960.48 Million |
| Total Non-Current Assets | 14.04 Billion | 11.97 Billion | 8.73 Billion | 7.86 Billion | 8.55 Billion | 8.35 Billion |
| Net PPE | 7.45 Billion | 7.01 Billion | 4.94 Billion | 4.06 Billion | 4.16 Billion | 4.12 Billion |
| Good Will And Intangible Assets | 2.29 Billion | 1.29 Billion | 768.94 Million | 768.94 Million | 1.42 Billion | 1.47 Billion |
| Good Will | 2.29 Billion | 1.29 Billion | 768.94 Million | 768.94 Million | 1.42 Billion | 1.47 Billion |
| Intangible Assets | 210.48 Million | 184.31 Million | 10.75 Million | 38.34 Million | 15.92 Million | 6.32 Million |
| Long-Term Investments | 4.07 Billion | 3.66 Billion | 3.02 Billion | 3.02 Billion | 2.96 Billion | 2.75 Billion |
| Tax Assets | -210.48 Million | -3.66 Billion | -3.02 Billion | -3.02 Billion | -2.96 Billion | -2.75 Billion |
| Other Non Current Assets | 420.96 Million | 3.66 Billion | 3.02 Billion | 3.02 Billion | 2.96 Billion | 2.75 Billion |
| Other Assets | 1.00 | -1000.00 | - | - | - | - |
| Total Liabilities | 17.77 Billion | 13.54 Billion | 10.66 Billion | 8.69 Billion | 9.3 Billion | 8.56 Billion |
| Total Current Liabilities | 5.44 Billion | 2.85 Billion | 1.78 Billion | 977.05 Million | 1.74 Billion | 1.31 Billion |
| Account Payables | 197.02 Million | 126.04 Million | 117.72 Million | 46.5 Million | 339.9 Million | 76.87 Million |
| Tax Payables | 2.14 Billion | 476.85 Million | 773.02 Million | 14.2 Million | 294.7 Million | 155.72 Million |
| Short Term Debt | 101.67 Million | 96.94 Million | 82.99 Million | 36.57 Million | 46.8 Million | 1.14 Million |
| Deferred Revenue | 275.62 Million | 506.63 Million | 17 Thousand | 893.97 Million | 174.32 Million | 155.72 Million |
| Other Current Liabilities | 4.86 Billion | 2.12 Billion | 1.58 Billion | -2000.00 | 1.18 Billion | 1.08 Billion |
| Total Non Current Liabilities | 12.33 Billion | 10.68 Billion | 8.87 Billion | 7.71 Billion | 7.55 Billion | 7.24 Billion |
| Long-Term Debt | 1.67 Billion | 1.85 Billion | 2.96 Billion | 2.54 Billion | 2.67 Billion | 2.52 Billion |
| Deferred Revenue Non Current | 178.53 Million | - | - | - | - | 3.85 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.59 Billion | 5.99 Billion | 4.17 Billion | 4.23 Billion | 4.05 Billion | 1000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 725.64 Million | 2.07 Billion | 1.7 Billion | 1.08 Billion | 1.68 Billion | 1.45 Billion |
| Stock Holders Equity | 725.64 Million | 2.07 Billion | 1.7 Billion | 1.08 Billion | 1.68 Billion | 1.45 Billion |
| Common Stock | 10.39 Million | 10.39 Million | 10.38 Million | 10.25 Million | 10.2 Million | 8.22 Million |
| Retained Earnings | -723.37 Million | 421.19 Million | -248.52 Million | -851.32 Million | -248.09 Million | -177.38 Million |
| Accumulated other comprehensive income | 19.14 Million | 19.14 Million | 19.06 Million | 11.34 Million | 6.85 Million | -118.27 Million |
| Common Stock Equity | 725.64 Million | 2.07 Billion | 1.7 Billion | 1.08 Billion | 1.68 Billion | 1.45 Billion |
| Capital Lease Obligation | 178.53 Million | 262.05 Million | 301.89 Million | 179.23 Million | 163.54 Million | - |
| Total Investments | 4.07 Billion | 3.66 Billion | 209.96 Million | 3.02 Billion | 2.96 Billion | 2.75 Billion |
| Total Debt | 1.95 Billion | 1.95 Billion | 3.05 Billion | 2.58 Billion | 2.72 Billion | 2.52 Billion |
| Net Debt | -347.98 Million | 939.55 Million | 1.03 Billion | 2.56 Billion | 2.7 Billion | 2.52 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 21.22 Billion | 19.33 Billion | 18.59 Billion | 18.49 Billion | 18.49 Billion | 15.79 Billion |
| Total Current Assets | 6.35 Billion | 5.87 Billion | 4.96 Billion | 4.45 Billion | 4.45 Billion | 4.69 Billion |
| Cash And Short Term Investments | 3.86 Billion | 3.18 Billion | 2.13 Billion | 2.3 Billion | 2.3 Billion | 2.24 Billion |
| Cash and Cash Equivalents | 2.96 Billion | 2.18 Billion | 2.13 Billion | 2.3 Billion | 2.3 Billion | 2.24 Billion |
| Short Term Investments | 900 Million | 1 Billion | - | - | - | 743.57 Million |
| Net Receivables | 1.69 Billion | 1.7 Billion | 1.73 Billion | 1.1 Billion | 1.1 Billion | 1.78 Billion |
| Inventory | 659.87 Million | 748.64 Million | 831.95 Million | 864.24 Million | 864.24 Million | 604.05 Million |
| Other Current Assets | 8.51 Million | 235.16 Million | 273.12 Million | 184.13 Million | 184.13 Million | 55.73 Million |
| Total Non-Current Assets | 14.86 Billion | 13.46 Billion | 13.63 Billion | 14.04 Billion | 14.04 Billion | 11.1 Billion |
| Net PPE | 7 Billion | 7.39 Billion | 7.37 Billion | 7.45 Billion | 7.45 Billion | 6.47 Billion |
| Good Will And Intangible Assets | 1.61 Billion | 1.92 Billion | 2.04 Billion | 2.29 Billion | 2.29 Billion | 1.29 Billion |
| Good Will | 1.61 Billion | 1.92 Billion | 2.04 Billion | 2.29 Billion | 2.29 Billion | 1.29 Billion |
| Intangible Assets | - | 47.6 Million | 1000.00 | 210.48 Million | 210.48 Million | 206.87 Million |
| Long-Term Investments | 4.25 Billion | 4.09 Billion | 4 Billion | 4.07 Billion | 4.07 Billion | 3.33 Billion |
| Tax Assets | 1.00 | -47.6 Million | -1000.00 | -210.48 Million | -210.48 Million | -3.33 Billion |
| Other Non Current Assets | 1.98 Billion | 95.2 Million | 212.66 Million | 420.96 Million | 420.96 Million | 3.33 Billion |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 20.18 Billion | 18.57 Billion | 17.92 Billion | 17.77 Billion | 17.77 Billion | 13.7 Billion |
| Total Current Liabilities | 4.88 Billion | 5.08 Billion | 5.54 Billion | 5.44 Billion | 5.44 Billion | 3.75 Billion |
| Account Payables | 367 Million | 484.77 Million | 323.37 Million | 197.02 Million | 197.02 Million | 78.01 Million |
| Tax Payables | - | 1.58 Billion | 2.35 Billion | 2.14 Billion | 2.14 Billion | 1.74 Billion |
| Short Term Debt | 50.19 Million | 103.56 Million | 105.35 Million | 101.67 Million | 101.67 Million | 102.6 Million |
| Deferred Revenue | 262.07 Million | 246.82 Million | 123.97 Million | 275.62 Million | 275.62 Million | 3.57 Billion |
| Other Current Liabilities | 4.2 Billion | 4.24 Billion | 4.98 Billion | 4.86 Billion | 4.86 Billion | -1000.00 |
| Total Non Current Liabilities | 15.29 Billion | 13.49 Billion | 12.38 Billion | 12.33 Billion | 12.33 Billion | 9.94 Billion |
| Long-Term Debt | 2.58 Billion | 3.03 Billion | 1.76 Billion | 1.67 Billion | 1.67 Billion | 1.94 Billion |
| Deferred Revenue Non Current | 153.44 Million | 161.8 Million | 170.17 Million | 178.53 Million | 178.53 Million | 5.58 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.53 Billion | 9.4 Billion | 9.43 Billion | 9.59 Billion | 9.59 Billion | 1000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.04 Billion | 763.6 Million | 676.2 Million | 725.64 Million | 725.64 Million | 2.09 Billion |
| Stock Holders Equity | 1.04 Billion | 763.6 Million | 676.2 Million | 725.64 Million | 725.64 Million | 2.09 Billion |
| Common Stock | 10.39 Million | 10.39 Million | 10.39 Million | 10.39 Million | 10.39 Million | 10.39 Million |
| Retained Earnings | -408 Million | -685.4 Million | -772.81 Million | -723.37 Million | -723.37 Million | 644.67 Million |
| Accumulated other comprehensive income | - | 19.13 Million | 19.14 Million | 19.14 Million | 19.14 Million | 19.14 Million |
| Common Stock Equity | 1.04 Billion | 763.6 Million | 676.2 Million | 725.64 Million | 725.64 Million | 2.09 Billion |
| Capital Lease Obligation | - | 161.8 Million | 170.17 Million | 178.53 Million | 178.53 Million | 237.05 Million |
| Total Investments | 5.15 Billion | 5.09 Billion | 4 Billion | 4.07 Billion | 4.07 Billion | 4.08 Billion |
| Total Debt | 2.63 Billion | 3.29 Billion | 2.04 Billion | 1.95 Billion | 1.95 Billion | 2.04 Billion |
| Net Debt | -331.73 Million | 1.11 Billion | -88.26 Million | -347.98 Million | -347.98 Million | -199.7 Million |
UP
PNST
0J72
CORE-PREF
AJA-B
1590