FirmaIQ
Org.nr 915 419 062 2024 → 2025 Year-over-year analysis

OKEA ASA: årsregnskap 2025 vs 2024

Shrank 93% on revenue, slipped into loss, cash halved-plus

approved 2026-05-11; registry 2026-07-09; journal 2026 557938

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2025 with 2024 for OKEA ASA. Revenue 11.25bn NOK → 808.10m NOK (-92.8%). Net result +383.29m NOK → -54.67m NOK. Equity 1.11m NOK → 57.20m NOK.

On the constructive side: equity strengthened. Pressures included: revenue fell; operating result weakened; fell into a net loss.

Also worth watching: sharp cash drawdown; book investments changed. All figures are taken from the published annual accounts for OKEA ASA.

At a glance

Scorecard

Revenue
11.25bn NOK 808.10m NOK
-92.8%
Operating result
+4.96bn NOK -34.54m NOK
-100.7%
Net result
+383.29m NOK -54.67m NOK
-114.3%
Equity
1.11m NOK 57.20m NOK
+5048.3%
Cash
3.28bn NOK 251.51m NOK
-92.3%
Total assets
19.79bn NOK 1.82bn NOK
-90.8%

What improved

  • ↑

    Equity strengthened

    Book equity 1.11m NOK → 57.20m NOK (equity ratio 0.0% → 3.2%). Calculated

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 11.25bn NOK to 808.10m NOK (-92.8% YoY). Calculated

  • ↓

    Operating result weakened

    Operating result +4.96bn NOK → -34.54m NOK (op. margin 44.1% → -4.3%). Calculated

  • ↓

    Fell into a net loss

    Net result flipped from 383.29m NOK profit to a loss of 54.67m NOK. Calculated

  • ↓

    Cash fell

    Bank deposits 3.28bn NOK → 251.51m NOK (-92.3% YoY). Calculated

Things to notice

  • ·

    Sharp cash drawdown

    Cash fell by more than 60% YoY (3.28bn NOK → 251.51m NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation

  • ·

    Book investments changed

    Investment / intangible book value 389.41m NOK → 435.7k NOK. Reported fact