Sats ASA (OSL:SATS)
Norway
· Delayed Price · Currency is NOK 30.45
-0.05 (-0.16%)
Feb 28, 2025, 4:25 PM CET
Sats ASA Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Cash & Equivalents | 371 | 282 | 345 | 281 | 456 | Upgrade
|
| Trading Asset Securities | - | 6 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 371 | 288 | 345 | 281 | 456 | Upgrade
|
| Cash Growth | 28.82% | -16.52% | 22.78% | -38.38% | 176.36% | Upgrade
|
| Accounts Receivable | 159 | 214 | 241 | 196 | 203 | Upgrade
|
| Other Receivables | 131 | 57 | 27 | 36 | 106 | Upgrade
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| Receivables | 290 | 271 | 268 | 232 | 309 | Upgrade
|
| Inventory | 54 | 55 | 57 | 57 | 48 | Upgrade
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| Prepaid Expenses | 237 | 188 | 199 | 181 | 170 | Upgrade
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| Other Current Assets | - | - | -1 | - | - | Upgrade
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| Total Current Assets | 952 | 802 | 868 | 751 | 983 | Upgrade
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| Property, Plant & Equipment | 5,449 | 5,275 | 4,884 | 4,769 | 5,326 | Upgrade
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| Long-Term Investments | 33 | 36 | 47 | - | - | Upgrade
|
| Goodwill | 2,570 | 2,535 | 2,478 | 2,425 | 2,458 | Upgrade
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| Other Intangible Assets | 91 | 93 | 110 | 144 | 120 | Upgrade
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| Long-Term Deferred Tax Assets | 185 | 178 | 239 | 213 | 166 | Upgrade
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| Other Long-Term Assets | 56 | 47 | 39 | 34 | 38 | Upgrade
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| Total Assets | 9,336 | 8,983 | 8,675 | 8,336 | 9,091 | Upgrade
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| Accounts Payable | 178 | 130 | 116 | 138 | 119 | Upgrade
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| Accrued Expenses | 112 | 349 | 312 | 439 | 321 | Upgrade
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| Current Portion of Long-Term Debt | 12 | 17 | 19 | 12 | 11 | Upgrade
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| Current Portion of Leases | 959 | 929 | 869 | 820 | 795 | Upgrade
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| Current Income Taxes Payable | 74 | 2 | 6 | 4 | 40 | Upgrade
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| Current Unearned Revenue | 653 | 548 | 584 | 490 | 442 | Upgrade
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| Other Current Liabilities | 365 | 180 | 202 | 152 | 247 | Upgrade
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| Total Current Liabilities | 2,353 | 2,155 | 2,108 | 2,055 | 1,975 | Upgrade
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| Long-Term Debt | 1,440 | 1,721 | 1,970 | 2,091 | 1,974 | Upgrade
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| Long-Term Leases | 4,090 | 4,009 | 3,666 | 3,632 | 4,167 | Upgrade
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| Long-Term Deferred Tax Liabilities | 103 | 78 | 71 | 72 | 90 | Upgrade
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| Other Long-Term Liabilities | 5 | - | - | 3 | - | Upgrade
|
| Total Liabilities | 7,991 | 7,963 | 7,815 | 7,853 | 8,206 | Upgrade
|
| Common Stock | 435 | 435 | 431 | 366 | 365 | Upgrade
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| Additional Paid-In Capital | 3,050 | 3,050 | 3,045 | 2,521 | 2,513 | Upgrade
|
| Retained Earnings | -2,115 | -2,441 | -2,668 | -2,421 | -1,969 | Upgrade
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| Treasury Stock | -19 | -24 | -14 | -17 | -19 | Upgrade
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| Comprehensive Income & Other | -6 | - | 66 | 34 | -5 | Upgrade
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| Total Common Equity | 1,345 | 1,020 | 860 | 483 | 885 | Upgrade
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| Shareholders' Equity | 1,345 | 1,020 | 860 | 483 | 885 | Upgrade
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| Total Liabilities & Equity | 9,336 | 8,983 | 8,675 | 8,336 | 9,091 | Upgrade
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| Total Debt | 6,501 | 6,676 | 6,524 | 6,555 | 6,947 | Upgrade
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| Net Cash (Debt) | -6,130 | -6,388 | -6,179 | -6,274 | -6,491 | Upgrade
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| Net Cash Per Share | -29.84 | -31.30 | -31.38 | -36.72 | -37.98 | Upgrade
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| Filing Date Shares Outstanding | 204.46 | 204.08 | 202.69 | 171.34 | 170.76 | Upgrade
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| Total Common Shares Outstanding | 204.46 | 204.08 | 202.69 | 171.34 | 170.76 | Upgrade
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| Working Capital | -1,401 | -1,353 | -1,240 | -1,304 | -992 | Upgrade
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| Book Value Per Share | 6.58 | 5.00 | 4.24 | 2.82 | 5.18 | Upgrade
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| Tangible Book Value | -1,316 | -1,608 | -1,728 | -2,086 | -1,693 | Upgrade
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| Tangible Book Value Per Share | -6.44 | -7.88 | -8.53 | -12.17 | -9.91 | Upgrade
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| Machinery | 1,555 | 1,522 | 1,438 | 1,328 | 1,304 | Upgrade
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| Leasehold Improvements | 1,331 | 1,502 | 1,431 | 1,422 | 1,421 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.