OKEA ASA (OKEA.OL)

NOK 16.4

(0.61%)

Net Debt Summary of OKEA ASA

OKEA ASA's latest annual net debt in 2023 was -347.98 Million NOK , down -137.04% from previous year.
OKEA ASA's latest quarterly net debt in 2024 Q2 was 1.11 Billion NOK , up 1363.58% from previous quarter.
OKEA ASA reported annual net debt of 939.55 Million NOK in 2022, down -9.42% from previous year.
OKEA ASA reported annual net debt of 1.03 Billion NOK in 2021, down -59.54% from previous year.
OKEA ASA reported quarterly net debt of -88.26 Million NOK for 2024 Q1, up 74.64% from previous quarter.
OKEA ASA reported quarterly net debt of -331.73 Million NOK for 2024 Q3, down -159.19% from previous quarter.

Annual Net Debt Chart of OKEA ASA (2023 - 2015)

Historical Annual Net Debt of OKEA ASA (2023 - 2015)

Year	Net Debt	Net Debt Growth
2023	-347.98 Million NOK	-137.04%
2022	939.55 Million NOK	-9.42%
2021	1.03 Billion NOK	-59.54%
2020	2.56 Billion NOK	-5.24%
2019	2.7 Billion NOK	7.19%
2018	2.52 Billion NOK	169.99%
2017	934.84 Million NOK	5926.03%
2016	-16.04 Million NOK	-102.96%
2015	-7.9 Million NOK	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	1.11 Billion NOK	1363.58%
2024 Q1	-88.26 Million NOK	74.64%
2024 Q3	-331.73 Million NOK	-159.19%
2023 Q3	-199.7 Million NOK	-22.75%
2023 Q4	-347.98 Million NOK	-74.25%
2023 FY	-347.98 Million NOK	-137.04%
2023 Q1	490.89 Million NOK	-47.75%
2023 Q2	-162.69 Million NOK	-133.14%
2022 Q1	303.1 Million NOK	-70.78%
2022 Q3	-494.83 Million NOK	-280.48%
2022 Q2	274.17 Million NOK	-9.54%
2022 Q4	939.55 Million NOK	289.87%
2022 FY	939.55 Million NOK	-9.42%
2021 Q3	1.43 Billion NOK	14.55%
2021 FY	1.03 Billion NOK	-59.54%
2021 Q4	1.03 Billion NOK	-27.84%
2021 Q2	1.25 Billion NOK	-51.13%
2021 Q1	2.56 Billion NOK	0.16%
2020 Q1	3.14 Billion NOK	16.28%
2020 Q3	2.8 Billion NOK	-4.54%
2020 Q2	2.93 Billion NOK	-6.57%
2020 Q4	2.56 Billion NOK	-8.64%
2020 FY	2.56 Billion NOK	-5.24%
2019 FY	2.7 Billion NOK	7.19%
2019 Q4	2.7 Billion NOK	-4.25%
2019 Q3	2.82 Billion NOK	6.39%
2019 Q2	2.65 Billion NOK	-1.21%
2019 Q1	2.68 Billion NOK	6.51%
2018 Q3	2.33 Billion NOK	2.48%
2018 Q1	798 Million NOK	-14.64%
2018 FY	2.52 Billion NOK	169.99%
2018 Q2	2.28 Billion NOK	186.1%
2018 Q4	2.52 Billion NOK	7.87%
2017 Q4	934.84 Million NOK	0.0%
2017 FY	934.84 Million NOK	5926.03%
2016 FY	-16.04 Million NOK	-102.96%
2015 FY	-7.9 Million NOK	0.0%

Peer Net Debt Comparison of OKEA ASA

Name	Net Debt	Net Debt Difference