Scatec ASA (OSL:SCATC)

Scatec ASA Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3,774	5,595	3,890	3,101	4,132	4,171
Trading Asset Securities	-	18	24	16	21	-
Accounts Receivable	1,278	555	487	478	497	740
Other Receivables	-	844	685	515	527	713
Other Current Assets	1,769	173	2,498	774	1,335	21
Total Current Assets	6,821	7,185	7,584	4,884	6,512	5,645
Property, Plant & Equipment	30,202	29,787	24,068	22,035	17,310	15,885
Goodwill	-	288	321	367	357	321
Other Intangible Assets	395	260	239	350	401	476
Long-Term Investments	9,509	10,411	11,846	12,820	11,174	9,803
Long-Term Loans Receivable	-	-	-	-	-	1
Long-Term Deferred Tax Assets	1,995	1,915	1,551	1,226	860	748
Other Long-Term Assets	1,025	324	133	113	116	151
Total Assets	49,947	50,170	45,742	41,795	36,730	33,030

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	345	1,085	481	294	594	812
Accrued Expenses	-	287	289	163	263	166
Current Portion of Long-Term Debt	3,510	2,845	4,610	3,070	2,210	1,147
Current Unearned Revenue	-	-	16	14	106	103
Current Portion of Leases	-	43	26	25	43	39
Current Income Taxes Payable	138	101	57	48	37	24
Other Current Liabilities	2,987	2,413	1,354	2,021	786	622
Total Current Liabilities	6,980	6,774	6,833	5,635	4,039	2,913
Long-Term Debt	29,612	29,489	24,280	23,820	22,235	18,831
Long-Term Leases	-	395	320	315	270	206
Long-Term Deferred Tax Liabilities	893	718	671	849	743	589
Other Long-Term Liabilities	2,293	760	875	605	640	572
Total Liabilities	39,778	38,136	32,979	31,224	27,927	23,111

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	4	4	4	4	4	4
Additional Paid-In Capital	10,004	9,923	9,876	9,847	9,819	9,775
Retained Earnings	-886	441	-645	-1,911	-2,231	-493
Comprehensive Income & Other	-748	-344	1,392	747	671	-16
Total Common Equity	8,374	10,024	10,627	8,687	8,263	9,270
Minority Interest	1,795	2,010	2,136	1,884	540	649
Shareholders' Equity	10,169	12,034	12,763	10,571	8,803	9,919
Total Liabilities & Equity	49,947	50,170	45,742	41,795	36,730	33,030

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	33,122	32,772	29,236	27,230	24,758	20,223
Net Cash (Debt)	-29,348	-27,159	-25,322	-24,113	-20,605	-16,052
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-183.88	-170.06	-159.36	-151.75	-129.67	-100.51
Filing Date Shares Outstanding	159.8	158.85	158.87	158.92	158.92	158.9
Total Common Shares Outstanding	159.8	158.85	158.87	158.92	158.92	158.9
Working Capital	-159	411	751	-751	2,473	2,732
Book Value Per Share	52.40	63.10	66.89	54.66	52.00	58.34
Tangible Book Value	7,979	9,476	10,067	7,970	7,505	8,473
Tangible Book Value Per Share	49.93	59.65	63.37	50.15	47.23	53.32
Machinery	-	28,448	25,487	25,895	19,825	18,023
Construction In Progress	-	7,866	4,236	1,233	2,250	698

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error