Atea ASA Balance Sheet

Financials in millions NOK. Fiscal year is January - December.

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	629	1,594	2,004	1,587	922	1,353
Cash & Short-Term Investments	629	1,594	2,004	1,587	922	1,353
Cash Growth	-40.99%	-20.46%	26.28%	72.13%	-31.86%	-15.70%
Accounts Receivable	8,485	8,721	8,074	6,946	6,701	5,189
Other Receivables	2,951	2,515	2,484	2,191	2,318	1,987
Total Trade Receivables	11,436	11,236	10,558	9,137	9,019	7,176
Inventory	2,466	974	974	785	1,198	1,191
Other Current Assets	-	-	-	-	-	7
Total Current Assets	14,531	13,804	13,536	11,509	11,138	9,727
Net Property, Plant & Equipment	2,029	1,959	1,946	1,828	1,794	1,693
Other Intangible Assets	711	753	712	572	452	328
Goodwill	4,350	4,526	4,465	4,336	4,132	3,942
Long-Term Investments	71	-	-	-	-	0
Other Long-Term Assets	318	300	338	391	342	358
Total Assets	22,010	21,341	20,997	18,636	17,858	16,048
Accounts Payable	9,130	9,670	9,746	8,045	7,878	6,574
Accrued Expenses	172	48	31	200	265	136
Current Portion of Long-Term Debt	1,305	4	4	5	586	8
Current Portion of Leases	458	470	456	418	363	355
Other Current Liabilities	4,837	4,535	4,305	3,770	3,722	3,601
Total Current Liabilities	15,902	14,728	14,541	12,437	12,813	10,674
Long-Term Debt	588	588	588	588	-	475
Long-Term Leases	1,186	1,126	1,151	1,093	1,055	1,039
Other Long-Term Liabilities	329	359	366	319	261	354
Total Long-Term Liabilities	2,103	2,072	2,105	2,000	1,316	1,867
Total Liabilities	18,006	16,800	16,646	14,437	14,129	12,541
Common Stock	680	680	681	680	680	657
Accumulated Other Comprehensive Income	1,800	2,061	1,954	1,806	1,518	1,444
Retained Earnings	1,524	1,800	1,716	1,712	1,531	1,406
Shareholders' Equity	4,004	4,541	4,351	4,199	3,728	3,507
Total Liabilities & Equity	22,010	21,341	20,997	18,636	17,858	16,048
Total Debt	3,537	2,188	2,199	2,104	2,004	1,877
Net Cash (Debt)	-2,908	-594	-195	-517	-1,082	-524
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-25.80	-5.26	-1.73	-4.62	-9.66	-4.60
Book Value	4,004	4,541	4,351	4,199	3,728	3,507
Book Value Per Share	35.52	40.19	38.50	37.49	33.29	30.76
Tangible Book Value	-1,057	-738	-826	-709	-856	-763
Tangible Book Value Per Share	-9.38	-6.53	-7.31	-6.33	-7.64	-6.69