OCEAN-GEOLOOP AS NK -01 (F:FQ4) — Stock Price
OCEAN-GEOLOOP AS NK -01 (F:FQ4) is currently trading at €0.04 EUR, up 1.39% today. Over the past 52 weeks, shares have ranged between €0.03 and €0.44. This page tracks OCEAN-GEOLOOP AS NK -01's live share price on the F exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see OCEAN-GEOLOOP AS NK -01 (FQ4) total market value.
OCEAN-GEOLOOP AS NK -01 (FQ4) Stock Price Chart — Daily History & Trading Volume
The chart below tracks OCEAN-GEOLOOP AS NK -01's daily closing share price and trading volume on the F exchange over the past year, giving a clear view of recent price momentum and liquidity.
OCEAN-GEOLOOP AS NK -01 Income Statement — Revenue, Profit & Earnings by Year
OCEAN-GEOLOOP AS NK -01's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total Revenue | €232.06 Million | €169.84 Million | €128.14 Million | €300.00K |
| Cost of Revenue | €188.65 Million | €113.50 Million | €103.31 Million | €0.00 |
| Gross Profit | €43.41 Million | €56.34 Million | €24.84 Million | €300.00K |
| Research & Development | — | — | — | — |
| SG&A | — | — | — | — |
| Total Operating Expenses | €283.47 Million | €223.98 Million | €180.62 Million | €40.25 Million |
| Operating Income | €-51.41 Million | €-54.15 Million | €-52.47 Million | €-39.95 Million |
| EBITDA | — | — | — | — |
| EBIT | — | — | — | — |
| Interest Expense | €391.00K | €887.00K | €105.00K | €61.00K |
| Income Before Tax | €-49.76 Million | €-50.96 Million | €-53.92 Million | €-39.97 Million |
| Income Tax Expense | — | — | — | — |
| Net Income | €-40.16 Million | €-43.80 Million | €-48.12 Million | €-39.97 Million |
OCEAN-GEOLOOP AS NK -01 Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes OCEAN-GEOLOOP AS NK -01's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total Assets | €304.45 Million | €307.41 Million | €363.20 Million | €163.88 Million |
| Total Current Assets | €166.88 Million | €172.84 Million | €239.04 Million | €150.68 Million |
| Cash & Equivalents | — | — | — | — |
| Short-term Investments | €5.00K | €5.00K | €5.00K | — |
| Net Receivables | €86.15 Million | €46.87 Million | €45.86 Million | €88.00K |
| Inventory | €5.08 Million | €5.33 Million | €4.49 Million | €0.00 |
| Property, Plant & Equipment | — | — | — | — |
| Goodwill | €5.09 Million | €8.22 Million | €11.35 Million | €0.00 |
| Total Liabilities | €114.85 Million | €71.64 Million | €83.85 Million | €10.86 Million |
| Total Current Liabilities | €103.94 Million | €48.32 Million | €63.82 Million | €10.86 Million |
| Long-term Debt | €3.26 Million | €2.62 Million | €2.43 Million | €0.00 |
| Net Debt | — | — | €3.34 Million | — |
| Total Stockholder Equity | €166.59 Million | €208.03 Million | €272.24 Million | €153.02 Million |
| Retained Earnings | — | — | — | €-56.52 Million |
OCEAN-GEOLOOP AS NK -01 Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how OCEAN-GEOLOOP AS NK -01 generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | €-21.82 Million | €-34.76 Million | €-54.57 Million | €-40.51 Million |
| Capital Expenditures | €23.66 Million | €29.88 Million | €31.53 Million | €14.51 Million |
| Free Cash Flow | €-45.48 Million | €-64.63 Million | €-86.10 Million | €-55.02 Million |
| Investing Cash Flow | — | — | — | — |
| Financing Cash Flow | — | — | — | — |
| Dividends Paid | — | — | — | — |
| Stock-Based Compensation | — | — | — | — |
| Depreciation | €20.66 Million | €19.47 Million | €20.21 Million | €1.31 Million |
| Change in Cash | €-48.99 Million | €-65.55 Million | €37.32 Million | €46.25 Million |
OCEAN-GEOLOOP AS NK -01 Earnings History — EPS Actual vs. Analyst Estimates
Track OCEAN-GEOLOOP AS NK -01's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
Earnings history is not currently available for OCEAN-GEOLOOP AS NK -01.