Sentia ASA (OSL:SNTIA)

Sentia ASA Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	3,591	4,323	1,128	842	890
Cash & Short-Term Investments	3,591	4,323	1,128	842	890
Cash Growth	10.46%	283.25%	33.97%	-5.39%	-
Accounts Receivable	1,120	839	604	752	1,494
Other Receivables	32	48	39	57	28
Receivables	1,161	895	3,640	3,585	2,412
Prepaid Expenses	293	304	567	763	434
Other Current Assets	-	-	-	-	-2
Total Current Assets	5,045	5,522	5,335	5,190	3,734
Property, Plant & Equipment	184	211	239	199	210
Goodwill	-	1,131	1,115	1,112	1,096
Other Intangible Assets	1,140	22	15	4	9
Long-Term Deferred Tax Assets	44	54	57	70	71
Other Long-Term Assets	9	9	9	8	61
Total Assets	6,422	6,949	6,770	6,583	5,181

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	1,426	1,189	928	1,199	1,231
Accrued Expenses	-	511	465	373	288
Short-Term Debt	6	-	1	-	-
Current Portion of Leases	64	76	77	71	78
Current Income Taxes Payable	36	412	70	23	20
Current Unearned Revenue	1,816	1,866	2,055	1,880	1,078
Other Current Liabilities	1,480	1,078	816	732	754
Total Current Liabilities	4,828	5,132	4,412	4,278	3,449
Long-Term Leases	104	121	147	108	120
Long-Term Deferred Tax Liabilities	67	-	276	342	200
Other Long-Term Liabilities	-	-	133	78	618
Total Liabilities	4,999	5,253	4,968	4,806	4,387

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	1	1	1	1	1
Additional Paid-In Capital	1,054	1,028	797	163	163
Comprehensive Income & Other	368	667	816	1,492	513
Total Common Equity	1,423	1,696	1,614	1,656	677
Minority Interest	-	-	188	121	117
Shareholders' Equity	1,423	1,696	1,802	1,777	794
Total Liabilities & Equity	6,422	6,949	6,770	6,583	5,181

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	174	197	225	179	198
Net Cash (Debt)	3,417	4,126	903	663	692
Net Cash Growth	12.92%	356.92%	36.20%	-4.19%	-
Net Cash Per Share	33.88	41.81	10.55	7.80	8.14
Filing Date Shares Outstanding	100.89	100.43	95.82	85	85
Total Common Shares Outstanding	100.89	100.43	95.82	85	85
Working Capital	217	390	923	912	285
Book Value Per Share	14.10	16.89	16.84	19.48	7.96
Tangible Book Value	283	543	484	540	-428
Tangible Book Value Per Share	2.81	5.41	5.05	6.35	-5.04
Order Backlog	-	18,052	16,067	16,578	14,243

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 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:

Sep 17, 2026

Data Sources Report a data error