Scatec ASA Balance Sheet

Financials in millions NOK. Fiscal year is January - December.

Millions NOK. Fiscal year is Jan - Dec.

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	5,418	5,595	3,890	3,101	4,132	4,171
Cash & Short-Term Investments	5,418	5,595	3,890	3,101	4,132	4,171
Cash Growth	3.85%	43.83%	25.44%	-24.95%	-0.94%	-46.44%
Accounts Receivable	641	555	487	478	497	740
Total Trade Receivables	641	555	487	478	497	740
Other Current Assets	1,147	1,035	3,207	1,304	1,883	734
Total Current Assets	7,206	7,185	7,584	4,884	6,512	5,645
Net Property, Plant & Equipment	29,160	29,787	24,068	22,035	17,310	15,885
Goodwill	552	548	560	717	758	797
Long-Term Investments	10,420	10,596	11,816	12,667	11,049	9,745
Other Long-Term Assets	2,015	2,054	1,714	1,491	1,201	958
Total Assets	49,352	50,170	45,742	41,795	36,730	33,030
Accounts Payable	1,048	1,085	481	294	594	812
Current Portion of Long-Term Debt	3,811	2,747	4,550	3,063	2,194	1,147
Current Portion of Leases	-	-	-	41	108	90
Other Current Liabilities	2,360	2,943	1,803	2,237	1,143	865
Total Current Liabilities	7,220	6,774	6,833	5,635	4,039	2,913
Long-Term Debt	27,824	28,513	23,658	23,220	21,515	17,972
Long-Term Leases	-	-	-	179	12	249
Other Long-Term Liabilities	2,667	2,849	2,487	2,192	2,361	1,976
Total Long-Term Liabilities	30,491	31,362	26,145	25,590	23,888	20,197
Total Liabilities	37,710	38,136	32,978	31,225	27,927	23,110
Common Stock	4	4	4	4	4	4
Additional Paid-in Capital	9,988	9,923	9,876	9,847	9,819	9,775
Accumulated Other Comprehensive Income	-634	-344	1,392	747	671	-16
Retained Earnings	271	441	-645	-1,911	-2,231	-493
Total Common Shareholders' Equity	9,629	10,024	10,628	8,687	8,263	9,271
Minority Interest	2,013	2,010	2,136	1,884	540	649
Shareholders' Equity	11,642	12,034	12,764	10,570	8,803	9,919
Total Liabilities & Equity	49,352	50,170	45,742	41,795	36,730	33,030
Total Debt	31,635	31,260	28,208	26,503	23,829	19,458
Net Cash (Debt)	-26,217	-25,665	-24,318	-23,402	-19,697	-15,287
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-164.86	-160.71	-153.04	-147.28	-123.96	-95.72
Book Value	9,629	10,024	10,628	8,687	8,263	9,271
Book Value Per Share	60.55	62.77	66.88	54.67	52.00	58.05
Tangible Book Value	9,077	9,476	10,068	7,970	7,505	8,474
Tangible Book Value Per Share	57.08	59.34	63.36	50.16	47.23	53.06