Sats ASA (OSL:SATS)
Norway · Delayed Price · Currency is NOK 41.05
-0.70 (-1.68%)
Aug 4, 2026, 4:25 PM CET
Sats ASA Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 400 | 512 | 371 | 282 | 345 | 281 |
Cash & Short-Term Investments | 400 | 512 | 371 | 282 | 345 | 281 |
Cash Growth | 4.44% | 38.01% | 31.56% | -18.26% | 22.78% | -38.38% |
Accounts Receivable | 81 | 113 | 159 | 136 | 126 | 117 |
Other Receivables | 208 | - | - | 86 | 54 | 59 |
Total Trade Receivables | 289 | 113 | 159 | 222 | 180 | 176 |
Inventory | 66 | 61 | 54 | 55 | 57 | 57 |
Other Current Assets | 22 | 16 | 0 | 243 | 287 | 237 |
Total Current Assets | 905 | 1,072 | 952 | 802 | 868 | 751 |
Net Property, Plant & Equipment | 5,378 | 916 | 792 | 705 | 723 | 692 |
Other Intangible Assets | 2,607 | 2,747 | 2,752 | 2,628 | 2,588 | 2,569 |
Goodwill | - | 2,587 | 2,570 | 2,535 | 2,478 | 2,425 |
Other Long-Term Assets | 204 | 213 | 223 | 277 | 336 | 247 |
Total Assets | 9,094 | 9,639 | 9,284 | 8,983 | 8,675 | 8,336 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 82 | 100 | 178 | 130 | 584 | 138 |
Accrued Expenses | 97 | 134 | 112 | 115 | 91 | 225 |
Current Portion of Long-Term Debt | 9 | 9 | 12 | 17 | 19 | 12 |
Current Portion of Leases | 967 | 987 | 959 | 929 | 869 | 820 |
Unearned Revenue | 698 | 724 | 653 | 548 | - | 487 |
Other Current Liabilities | 463 | 505 | 434 | 417 | 539 | 373 |
Total Current Liabilities | 2,315 | 2,458 | 2,353 | 2,155 | 2,108 | 2,055 |
Long-Term Debt | 1,394 | 1,480 | 1,440 | 1,721 | 1,970 | 2,090 |
Long-Term Leases | 3,944 | 4,189 | 4,090 | 4,009 | 3,666 | 3,632 |
Other Long-Term Liabilities | 96 | 56 | 56 | 78 | 71 | 77 |
Total Long-Term Liabilities | 5,433 | 5,726 | 5,586 | 5,808 | 5,707 | 5,798 |
Total Liabilities | 7,749 | 8,185 | 7,940 | 7,963 | 7,815 | 7,853 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 433 | 433 | 435 | 435 | 431 | 366 |
Treasury Stock | -16 | -10 | -19 | -24 | -14 | -17 |
Additional Paid-in Capital | 2,791 | 2,923 | 3,050 | 3,050 | 3,045 | 2,521 |
Accumulated Other Comprehensive Income | 14 | -28 | -7 | 1 | 65 | 34 |
Retained Earnings | -1,876 | -1,863 | -2,115 | -2,441 | -2,668 | -2,421 |
Total Common Shareholders' Equity | 1,346 | 1,455 | 1,344 | 1,021 | 859 | 483 |
Shareholders' Equity | 1,345 | 1,454 | 1,345 | 1,020 | 860 | 483 |
Total Liabilities & Equity | 9,094 | 9,639 | 9,284 | 8,983 | 8,675 | 8,336 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 6,314 | 6,665 | 6,501 | 6,676 | 6,524 | 6,554 |
Net Cash (Debt) | -5,914 | -6,153 | -6,130 | -6,394 | -6,179 | -6,273 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -29.32 | -30.30 | -29.84 | -31.33 | -31.38 | -36.72 |
Book Value | 1,346 | 1,455 | 1,344 | 1,021 | 859 | 483 |
Book Value Per Share | 6.67 | 7.17 | 6.54 | 5.00 | 4.36 | 2.83 |
Tangible Book Value | -1,261 | -3,879 | -3,978 | -4,142 | -4,207 | -4,511 |
Tangible Book Value Per Share | -6.25 | -19.10 | -19.36 | -20.30 | -21.36 | -26.40 |