Sats ASA (OSL: SATS)
Norway
· Delayed Price · Currency is NOK
25.80
+0.30 (1.18%)
Dec 23, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 319 | 282 | 345 | 281 | 456 | 165 | Upgrade
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Trading Asset Securities | 2 | 6 | - | - | - | - | Upgrade
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Cash & Short-Term Investments | 321 | 288 | 345 | 281 | 456 | 165 | Upgrade
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Cash Growth | -27.38% | -16.52% | 22.78% | -38.38% | 176.36% | -53.78% | Upgrade
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Accounts Receivable | 136 | 214 | 241 | 196 | 203 | 210 | Upgrade
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Other Receivables | 101 | 57 | 27 | 36 | 106 | 70 | Upgrade
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Receivables | 237 | 271 | 268 | 232 | 309 | 280 | Upgrade
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Inventory | 55 | 55 | 57 | 57 | 48 | 41 | Upgrade
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Prepaid Expenses | 171 | 188 | 199 | 181 | 170 | 148 | Upgrade
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Other Current Assets | - | - | -1 | - | - | - | Upgrade
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Total Current Assets | 784 | 802 | 868 | 751 | 983 | 634 | Upgrade
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Property, Plant & Equipment | 5,361 | 5,275 | 4,884 | 4,769 | 5,326 | 4,651 | Upgrade
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Long-Term Investments | 30 | 36 | 47 | - | - | 5 | Upgrade
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Goodwill | 2,571 | 2,535 | 2,478 | 2,425 | 2,458 | 2,351 | Upgrade
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Other Intangible Assets | 93 | 93 | 110 | 144 | 120 | 113 | Upgrade
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Long-Term Deferred Tax Assets | 181 | 178 | 239 | 213 | 166 | 192 | Upgrade
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Other Long-Term Assets | 57 | 47 | 39 | 34 | 38 | 42 | Upgrade
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Total Assets | 9,077 | 8,983 | 8,675 | 8,336 | 9,091 | 7,988 | Upgrade
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Accounts Payable | 68 | 130 | 116 | 138 | 119 | 122 | Upgrade
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Accrued Expenses | 87 | 349 | 312 | 439 | 321 | 326 | Upgrade
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Current Portion of Long-Term Debt | 14 | 17 | 19 | 12 | 11 | 8 | Upgrade
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Current Portion of Leases | 957 | 929 | 869 | 820 | 795 | 767 | Upgrade
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Current Income Taxes Payable | - | 2 | 6 | 4 | 40 | 39 | Upgrade
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Current Unearned Revenue | 531 | 548 | 584 | 490 | 442 | 492 | Upgrade
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Other Current Liabilities | 343 | 180 | 202 | 152 | 247 | 121 | Upgrade
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Total Current Liabilities | 2,000 | 2,155 | 2,108 | 2,055 | 1,975 | 1,875 | Upgrade
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Long-Term Debt | 1,547 | 1,721 | 1,970 | 2,091 | 1,974 | 1,293 | Upgrade
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Long-Term Leases | 4,110 | 4,009 | 3,666 | 3,632 | 4,167 | 3,521 | Upgrade
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Long-Term Deferred Tax Liabilities | 154 | 78 | 71 | 72 | 90 | 77 | Upgrade
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Other Long-Term Liabilities | 4 | - | - | 3 | - | -1 | Upgrade
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Total Liabilities | 7,815 | 7,963 | 7,815 | 7,853 | 8,206 | 6,765 | Upgrade
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Common Stock | 435 | 435 | 431 | 366 | 365 | 361 | Upgrade
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Additional Paid-In Capital | 3,050 | 3,050 | 3,045 | 2,521 | 2,513 | 3,990 | Upgrade
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Retained Earnings | -2,190 | -2,441 | -2,668 | -2,421 | -1,969 | -3,143 | Upgrade
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Treasury Stock | -19 | -24 | -14 | -17 | -19 | - | Upgrade
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Comprehensive Income & Other | -14 | - | 66 | 34 | -5 | 15 | Upgrade
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Total Common Equity | 1,262 | 1,020 | 860 | 483 | 885 | 1,223 | Upgrade
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Shareholders' Equity | 1,262 | 1,020 | 860 | 483 | 885 | 1,223 | Upgrade
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Total Liabilities & Equity | 9,077 | 8,983 | 8,675 | 8,336 | 9,091 | 7,988 | Upgrade
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Total Debt | 6,628 | 6,676 | 6,524 | 6,555 | 6,947 | 5,589 | Upgrade
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Net Cash (Debt) | -6,307 | -6,388 | -6,179 | -6,274 | -6,491 | -5,424 | Upgrade
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Net Cash Per Share | -30.71 | -31.30 | -31.38 | -36.72 | -37.98 | -44.03 | Upgrade
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Filing Date Shares Outstanding | 204.46 | 204.08 | 202.69 | 171.34 | 170.76 | 170 | Upgrade
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Total Common Shares Outstanding | 204.46 | 204.08 | 202.69 | 171.34 | 170.76 | 170 | Upgrade
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Working Capital | -1,216 | -1,353 | -1,240 | -1,304 | -992 | -1,241 | Upgrade
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Book Value Per Share | 6.17 | 5.00 | 4.24 | 2.82 | 5.18 | 7.19 | Upgrade
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Tangible Book Value | -1,402 | -1,608 | -1,728 | -2,086 | -1,693 | -1,241 | Upgrade
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Tangible Book Value Per Share | -6.86 | -7.88 | -8.53 | -12.17 | -9.91 | -7.30 | Upgrade
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Machinery | 1,506 | 1,522 | 1,438 | 1,328 | 1,304 | 1,207 | Upgrade
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Leasehold Improvements | 1,267 | 1,502 | 1,431 | 1,422 | 1,421 | 1,323 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.