Sats ASA (OSL:SATS)
Norway · Delayed Price · Currency is NOK 44.50
+0.40 (0.91%)
Sep 14, 2026, 10:53 AM 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 | Jun '26 Jun 30, 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 | 326 | 512 | 371 | 282 | 345 | 281 |
Trading Asset Securities | 11 | 16 | - | 6 | - | - |
Cash & Short-Term Investments | 337 | 528 | 371 | 288 | 345 | 281 |
Cash Growth | -16.79% | 42.32% | 28.82% | -16.52% | 22.78% | -38.38% |
Accounts Receivable | 222 | 280 | 269 | 214 | 241 | 196 |
Other Receivables | 175 | 66 | 95 | 57 | 27 | 36 |
Receivables | 397 | 346 | 364 | 271 | 268 | 232 |
Inventory | 63 | 61 | 54 | 55 | 57 | 57 |
Prepaid Expenses | - | 137 | 163 | 188 | 199 | 181 |
Other Current Assets | 5 | - | - | - | -1 | - |
Total Current Assets | 802 | 1,072 | 952 | 802 | 868 | 751 |
Property, Plant & Equipment | 5,444 | 5,686 | 5,449 | 5,275 | 4,884 | 4,769 |
Long-Term Investments | - | - | 33 | 36 | 47 | - |
Goodwill | 2,540 | 2,587 | 2,570 | 2,535 | 2,478 | 2,425 |
Other Intangible Assets | 65 | 80 | 91 | 93 | 110 | 144 |
Long-Term Deferred Tax Assets | 134 | 141 | 134 | 178 | 239 | 213 |
Other Long-Term Assets | 80 | 45 | 40 | 47 | 39 | 34 |
Total Assets | 9,065 | 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 | Jun '26 Jun 30, 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 | 89 | 100 | 178 | 130 | 116 | 138 |
Accrued Expenses | 106 | 406 | 344 | 349 | 312 | 439 |
Current Portion of Long-Term Debt | 9 | 9 | 12 | 17 | 19 | 12 |
Current Portion of Leases | 970 | 987 | 959 | 929 | 869 | 820 |
Current Income Taxes Payable | - | 125 | 74 | 2 | 6 | 4 |
Current Unearned Revenue | 667 | 724 | 653 | 548 | 584 | 490 |
Other Current Liabilities | 312 | 107 | 133 | 180 | 202 | 152 |
Total Current Liabilities | 2,153 | 2,458 | 2,353 | 2,155 | 2,108 | 2,055 |
Long-Term Debt | 1,394 | 1,480 | 1,440 | 1,721 | 1,970 | 2,091 |
Long-Term Leases | 3,998 | 4,189 | 4,090 | 4,009 | 3,666 | 3,632 |
Long-Term Deferred Tax Liabilities | 137 | 55 | 52 | 78 | 71 | 72 |
Other Long-Term Liabilities | 2 | 3 | 4 | - | - | 3 |
Total Liabilities | 7,684 | 8,185 | 7,939 | 7,963 | 7,815 | 7,853 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 424 | 433 | 435 | 435 | 431 | 366 |
Additional Paid-In Capital | 2,791 | 2,923 | 3,050 | 3,050 | 3,045 | 2,521 |
Retained Earnings | -1,830 | -1,863 | -2,115 | -2,441 | -2,668 | -2,421 |
Treasury Stock | -14 | -10 | -19 | -24 | -14 | -17 |
Comprehensive Income & Other | 10 | -29 | -6 | - | 66 | 34 |
Total Common Equity | 1,381 | 1,454 | 1,345 | 1,020 | 860 | 483 |
Shareholders' Equity | 1,381 | 1,454 | 1,345 | 1,020 | 860 | 483 |
Total Liabilities & Equity | 9,065 | 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 | Jun '26 Jun 30, 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 | 6,371 | 6,665 | 6,501 | 6,676 | 6,524 | 6,555 |
Net Cash (Debt) | -6,034 | -6,137 | -6,130 | -6,388 | -6,179 | -6,274 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -30.14 | -30.22 | -29.84 | -31.30 | -31.38 | -36.72 |
Filing Date Shares Outstanding | 193.31 | 198.97 | 204.46 | 204.08 | 202.69 | 171.34 |
Total Common Shares Outstanding | 193.31 | 198.97 | 204.46 | 204.08 | 202.69 | 171.34 |
Working Capital | -1,351 | -1,386 | -1,401 | -1,353 | -1,240 | -1,304 |
Book Value Per Share | 7.14 | 7.31 | 6.58 | 5.00 | 4.24 | 2.82 |
Tangible Book Value | -1,224 | -1,213 | -1,316 | -1,608 | -1,728 | -2,086 |
Tangible Book Value Per Share | -6.33 | -6.10 | -6.44 | -7.88 | -8.53 | -12.17 |
Machinery | 1,398 | 1,459 | 1,555 | 1,522 | 1,438 | 1,328 |
Leasehold Improvements | 1,406 | 1,429 | 1,331 | 1,502 | 1,431 | 1,422 |