Saga Pure ASA (OSL:SAGA)
Norway
· Delayed Price · Currency is NOK 1.320
-0.005 (-0.38%)
May 30, 2025, 4:25 PM CET
Saga Pure ASA Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 509.5 | 644.05 | 696.04 | 787.08 | 778.11 | 391.11 | Upgrade
|
| Short-Term Investments | 169.52 | 181.02 | 93.35 | 0.55 | 36.93 | - | Upgrade
|
| Cash & Short-Term Investments | 679.02 | 825.07 | 789.4 | 787.63 | 815.04 | 391.11 | Upgrade
|
| Cash Growth | -15.44% | 4.52% | 0.22% | -3.36% | 108.39% | 199.61% | Upgrade
|
| Accounts Receivable | - | - | 0.04 | 0.16 | 0.69 | - | Upgrade
|
| Other Receivables | - | 1.21 | 4.94 | - | 2.02 | - | Upgrade
|
| Receivables | - | 1.21 | 45.18 | 0.16 | 2.7 | - | Upgrade
|
| Prepaid Expenses | - | 0.48 | 0.59 | 1.31 | 0.05 | 0.39 | Upgrade
|
| Restricted Cash | - | - | - | - | - | 85 | Upgrade
|
| Other Current Assets | 12.66 | 45.35 | 1.02 | - | - | -0 | Upgrade
|
| Total Current Assets | 691.68 | 872.11 | 836.18 | 789.09 | 817.8 | 476.5 | Upgrade
|
| Property, Plant & Equipment | 114.45 | - | - | - | - | 0.02 | Upgrade
|
| Long-Term Investments | 141.39 | - | 35.22 | 217.98 | 300.79 | 306.45 | Upgrade
|
| Other Long-Term Assets | - | - | 0 | - | - | - | Upgrade
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| Total Assets | 952.16 | 872.11 | 871.39 | 1,007 | 1,119 | 782.96 | Upgrade
|
| Accounts Payable | - | 0.45 | 0.42 | 2.17 | 0.95 | 0.23 | Upgrade
|
| Accrued Expenses | - | 0.51 | 2.74 | 2.73 | 2.01 | 1.5 | Upgrade
|
| Other Current Liabilities | 5.25 | 2.47 | 2.53 | 5.35 | 4.13 | 2.95 | Upgrade
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| Total Current Liabilities | 5.25 | 3.43 | 5.69 | 10.25 | 7.08 | 4.68 | Upgrade
|
| Long-Term Debt | 22.5 | - | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 9.93 | - | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | -0 | 0 | - | 0.37 | 3.58 | 5.92 | Upgrade
|
| Total Liabilities | 37.68 | 3.43 | 5.69 | 10.61 | 10.66 | 10.6 | Upgrade
|
| Common Stock | 4.85 | 4.85 | 4.85 | 4.8 | 4.79 | 4.39 | Upgrade
|
| Additional Paid-In Capital | 1,080 | 1,080 | 1,080 | 1,073 | 1,161 | 1,060 | Upgrade
|
| Retained Earnings | -207.08 | -215.79 | -218.76 | -81.84 | -58.12 | -291.8 | Upgrade
|
| Comprehensive Income & Other | - | -0 | - | - | - | 0 | Upgrade
|
| Total Common Equity | 877.39 | 868.68 | 865.71 | 996.46 | 1,108 | 772.37 | Upgrade
|
| Minority Interest | 37.1 | - | - | - | - | - | Upgrade
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| Shareholders' Equity | 914.49 | 868.68 | 865.71 | 996.46 | 1,108 | 772.37 | Upgrade
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| Total Liabilities & Equity | 952.16 | 872.11 | 871.39 | 1,007 | 1,119 | 782.96 | Upgrade
|
| Total Debt | 22.5 | - | - | - | - | - | Upgrade
|
| Net Cash (Debt) | 656.52 | 825.07 | 789.4 | 787.63 | 815.04 | 391.11 | Upgrade
|
| Net Cash Growth | -18.25% | 4.52% | 0.22% | -3.36% | 108.39% | 446.68% | Upgrade
|
| Net Cash Per Share | 1.35 | 1.70 | 1.63 | 1.64 | 1.62 | 1.37 | Upgrade
|
| Filing Date Shares Outstanding | 484.88 | 484.88 | 484.88 | 479.88 | 478.88 | 478.88 | Upgrade
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| Total Common Shares Outstanding | 484.88 | 484.88 | 484.88 | 479.88 | 478.88 | 439.15 | Upgrade
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| Working Capital | 686.43 | 868.68 | 830.49 | 778.84 | 810.71 | 471.82 | Upgrade
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| Book Value Per Share | 1.81 | 1.79 | 1.79 | 2.08 | 2.31 | 1.76 | Upgrade
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| Tangible Book Value | 872.74 | 868.68 | 865.71 | 996.46 | 1,108 | 772.37 | Upgrade
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| Tangible Book Value Per Share | 1.80 | 1.79 | 1.79 | 2.08 | 2.31 | 1.76 | Upgrade
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| Machinery | 3.93 | - | - | - | - | - | Upgrade
|
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.