Sats ASA (OSL:SATS)
Norway flag Norway · Delayed Price · Currency is NOK
36.95
+0.40 (1.09%)
Sep 4, 2025, 2:45 PM CET

Sats ASA Balance Sheet

Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
405371282345281456
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Trading Asset Securities
--6---
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Cash & Short-Term Investments
405371288345281456
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Cash Growth
15.71%28.82%-16.52%22.78%-38.38%176.36%
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Accounts Receivable
135269214241196203
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Other Receivables
10895572736106
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Receivables
243364271268232309
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Inventory
595455575748
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Prepaid Expenses
249163188199181170
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Other Current Assets
1---1--
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Total Current Assets
957952802868751983
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Property, Plant & Equipment
5,6005,4495,2754,8844,7695,326
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Long-Term Investments
22333647--
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Goodwill
2,5792,5702,5352,4782,4252,458
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Other Intangible Assets
869193110144120
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Long-Term Deferred Tax Assets
136185178239213166
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Other Long-Term Assets
704147393438
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Total Assets
9,4509,3368,9838,6758,3369,091
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Accounts Payable
138178130116138119
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Accrued Expenses
118344349312439321
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Current Portion of Long-Term Debt
101217191211
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Current Portion of Leases
975959929869820795
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Current Income Taxes Payable
-7426440
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Current Unearned Revenue
627653548584490442
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Other Current Liabilities
310133180202152247
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Total Current Liabilities
2,1782,3532,1552,1082,0551,975
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Long-Term Debt
1,4581,4401,7211,9702,0911,974
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Long-Term Leases
4,1914,0904,0093,6663,6324,167
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Long-Term Deferred Tax Liabilities
11710378717290
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Other Long-Term Liabilities
55--3-
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Total Liabilities
7,9497,9917,9637,8157,8538,206
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Common Stock
435435435431366365
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Additional Paid-In Capital
3,0503,0503,0503,0452,5212,513
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Retained Earnings
-1,860-2,115-2,441-2,668-2,421-1,969
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Treasury Stock
-106-19-24-14-17-19
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Comprehensive Income & Other
-18-6-6634-5
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Total Common Equity
1,5011,3451,020860483885
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Shareholders' Equity
1,5011,3451,020860483885
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Total Liabilities & Equity
9,4509,3368,9838,6758,3369,091
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Total Debt
6,6346,5016,6766,5246,5556,947
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Net Cash (Debt)
-6,229-6,130-6,388-6,179-6,274-6,491
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Net Cash Per Share
-30.44-29.84-31.30-31.38-36.72-37.98
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Filing Date Shares Outstanding
201.32204.46204.08202.69171.34170.76
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Total Common Shares Outstanding
202.32204.46204.08202.69171.34170.76
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Working Capital
-1,221-1,401-1,353-1,240-1,304-992
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Book Value Per Share
7.426.585.004.242.825.18
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Tangible Book Value
-1,164-1,316-1,608-1,728-2,086-1,693
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Tangible Book Value Per Share
-5.75-6.44-7.88-8.53-12.17-9.91
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Machinery
1,5731,5551,5221,4381,3281,304
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Leasehold Improvements
1,3431,3311,5021,4311,4221,421
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.