Scana ASA (OSL:SCANA)
Norway · Delayed Price · Currency is NOK 1.430
-0.015 (-1.04%)
Aug 4, 2026, 4:25 PM CET
Scana 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 | 16.4 | 53.8 | 7.3 | 36.4 | 2.6 | 28.99 |
Cash & Short-Term Investments | 16.4 | 53.8 | 7.3 | 36.4 | 2.6 | 28.99 |
Cash Growth | 720.00% | 636.99% | -79.94% | 1300.00% | -91.03% | -22.71% |
Accounts Receivable | 404.9 | 357.4 | 435.6 | 352 | 286.1 | 58.55 |
Other Receivables | - | 3 | 7.7 | 2.2 | 1.7 | 2.41 |
Receivables | 404.9 | 360.4 | 443.3 | 354.2 | 287.8 | 60.96 |
Inventory | 103.3 | 107.1 | 99.4 | 59.2 | 66 | 13.36 |
Prepaid Expenses | 34.6 | 22.9 | 37.1 | 30.2 | 5.2 | 3.78 |
Other Current Assets | 2.8 | 0.9 | 0.4 | 30.5 | 26.9 | 1.51 |
Total Current Assets | 562 | 545.1 | 587.5 | 510.5 | 388.5 | 108.6 |
Property, Plant & Equipment | 501.5 | 510.4 | 540.7 | 543.5 | 550.5 | 19.3 |
Long-Term Investments | 1.6 | 1.7 | 6.3 | 6.5 | 39.1 | 31.42 |
Goodwill | 313.1 | 313.1 | 313.1 | 285.9 | 274.2 | - |
Other Intangible Assets | 64.8 | 28.1 | 32.8 | 37.5 | 42.2 | - |
Long-Term Deferred Tax Assets | 51.9 | 54.9 | 44.2 | 67.8 | 52.4 | 60.29 |
Long-Term Deferred Charges | - | 39.8 | 37 | 33.9 | 29.4 | 1.77 |
Other Long-Term Assets | 7.2 | 8.1 | 9.7 | 9.6 | 2.1 | 2.03 |
Total Assets | 1,502 | 1,501 | 1,571 | 1,495 | 1,378 | 223.4 |
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 | 109.2 | 74.9 | 109.8 | 101.2 | 108.9 | 20.43 |
Accrued Expenses | - | 207.9 | 199.6 | 157.7 | 91.5 | 31.16 |
Short-Term Debt | 58.9 | 37.7 | 9.5 | 22.1 | 22.2 | 38.25 |
Current Portion of Leases | 102 | 100.2 | 92.5 | 81.5 | 74.1 | 3.54 |
Current Unearned Revenue | 105.7 | 91.9 | 97.6 | 115.6 | 112 | 15.7 |
Other Current Liabilities | 180.2 | 16.7 | 16.1 | 14 | 7.4 | 2.84 |
Total Current Liabilities | 556 | 529.3 | 525.1 | 492.1 | 416.1 | 111.92 |
Long-Term Debt | 28.1 | 54.1 | 58 | 93.6 | 129.7 | - |
Long-Term Leases | 272.8 | 279.3 | 322.5 | 326.1 | 338 | 4.43 |
Pension & Post-Retirement Benefits | - | - | - | - | 1.9 | 2.03 |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 2.89 |
Other Long-Term Liabilities | 8.5 | 10.3 | 2.7 | 2.2 | 0.1 | - |
Total Liabilities | 865.4 | 873 | 908.3 | 914 | 885.8 | 121.26 |
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 | 1,167 | 461.9 | 461.9 | 450 | 440.6 | 107.51 |
Additional Paid-In Capital | - | 704.7 | 704.7 | 699.7 | 695.6 | 596.89 |
Retained Earnings | - | -541.5 | -505.2 | -569.5 | - | - |
Comprehensive Income & Other | -529.9 | 3.1 | 1.6 | 1 | -643.6 | -602.27 |
Total Common Equity | 636.7 | 628.2 | 663 | 581.2 | 492.6 | 102.13 |
Shareholders' Equity | 636.7 | 628.2 | 663 | 581.2 | 492.6 | 102.13 |
Total Liabilities & Equity | 1,502 | 1,501 | 1,571 | 1,495 | 1,378 | 223.4 |
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 | 461.8 | 471.3 | 482.5 | 523.3 | 564 | 46.22 |
Net Cash (Debt) | -445.4 | -417.5 | -475.2 | -486.9 | -561.4 | -17.23 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -0.90 | -1.01 | -1.04 | -1.45 | -0.15 |
Filing Date Shares Outstanding | - | 461.89 | 461.89 | 449.97 | 440.58 | 107.51 |
Total Common Shares Outstanding | - | 461.89 | 461.89 | 449.97 | 440.58 | 107.51 |
Working Capital | 6 | 15.8 | 62.4 | 18.4 | -27.6 | -3.32 |
Book Value Per Share | - | 1.36 | 1.44 | 1.29 | 1.12 | 0.95 |
Tangible Book Value | 258.8 | 287 | 317.1 | 257.8 | 176.2 | 102.13 |
Tangible Book Value Per Share | - | 0.62 | 0.69 | 0.57 | 0.40 | 0.95 |
Buildings | - | - | - | - | 0.3 | - |
Machinery | - | - | - | - | 262.1 | 71.01 |
Order Backlog | - | 1,188 | 1,008 | 1,196 | 525 | 78 |