Sats ASA (OSL: SATS)
Norway flag Norway · Delayed Price · Currency is NOK
25.80
+0.30 (1.18%)
Dec 23, 2024, 4:25 PM CET

Sats ASA Balance Sheet

Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
319282345281456165
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Trading Asset Securities
26----
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Cash & Short-Term Investments
321288345281456165
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Cash Growth
-27.38%-16.52%22.78%-38.38%176.36%-53.78%
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Accounts Receivable
136214241196203210
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Other Receivables
10157273610670
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Receivables
237271268232309280
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Inventory
555557574841
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Prepaid Expenses
171188199181170148
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Other Current Assets
---1---
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Total Current Assets
784802868751983634
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Property, Plant & Equipment
5,3615,2754,8844,7695,3264,651
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Long-Term Investments
303647--5
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Goodwill
2,5712,5352,4782,4252,4582,351
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Other Intangible Assets
9393110144120113
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Long-Term Deferred Tax Assets
181178239213166192
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Other Long-Term Assets
574739343842
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Total Assets
9,0778,9838,6758,3369,0917,988
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Accounts Payable
68130116138119122
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Accrued Expenses
87349312439321326
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Current Portion of Long-Term Debt
14171912118
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Current Portion of Leases
957929869820795767
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Current Income Taxes Payable
-2644039
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Current Unearned Revenue
531548584490442492
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Other Current Liabilities
343180202152247121
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Total Current Liabilities
2,0002,1552,1082,0551,9751,875
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Long-Term Debt
1,5471,7211,9702,0911,9741,293
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Long-Term Leases
4,1104,0093,6663,6324,1673,521
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Long-Term Deferred Tax Liabilities
1547871729077
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Other Long-Term Liabilities
4--3--1
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Total Liabilities
7,8157,9637,8157,8538,2066,765
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Common Stock
435435431366365361
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Additional Paid-In Capital
3,0503,0503,0452,5212,5133,990
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Retained Earnings
-2,190-2,441-2,668-2,421-1,969-3,143
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Treasury Stock
-19-24-14-17-19-
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Comprehensive Income & Other
-14-6634-515
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Total Common Equity
1,2621,0208604838851,223
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Shareholders' Equity
1,2621,0208604838851,223
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Total Liabilities & Equity
9,0778,9838,6758,3369,0917,988
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Total Debt
6,6286,6766,5246,5556,9475,589
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Net Cash (Debt)
-6,307-6,388-6,179-6,274-6,491-5,424
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Net Cash Per Share
-30.71-31.30-31.38-36.72-37.98-44.03
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Filing Date Shares Outstanding
204.46204.08202.69171.34170.76170
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Total Common Shares Outstanding
204.46204.08202.69171.34170.76170
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Working Capital
-1,216-1,353-1,240-1,304-992-1,241
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Book Value Per Share
6.175.004.242.825.187.19
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Tangible Book Value
-1,402-1,608-1,728-2,086-1,693-1,241
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Tangible Book Value Per Share
-6.86-7.88-8.53-12.17-9.91-7.30
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Machinery
1,5061,5221,4381,3281,3041,207
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Leasehold Improvements
1,2671,5021,4311,4221,4211,323
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Source: S&P Capital IQ. Standard template. Financial Sources.