Sentia ASA (OSL:SNTIA)
Norway · Delayed Price · Currency is NOK 78.90
+1.20 (1.54%)
Aug 4, 2026, 4:25 PM CET
Sentia 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 |
|---|---|---|---|---|---|
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 |
Cash & Equivalents | 4,433 | 4,323 | 1,128 | 842 | 890 |
Cash & Short-Term Investments | 4,433 | 4,323 | 1,128 | 842 | 890 |
Cash Growth | 2283.33% | 283.25% | 33.97% | -5.39% | - |
Accounts Receivable | 1,057 | 839 | 604 | 752 | 1,494 |
Other Receivables | 39 | 56 | 3,036 | 2,833 | 918 |
Total Trade Receivables | 1,096 | 895 | 3,640 | 3,585 | 2,412 |
Other Current Assets | 232 | 304 | 567 | 763 | 434 |
Total Current Assets | 5,761 | 5,522 | 5,335 | 5,190 | 3,734 |
Net Property, Plant & Equipment | 204 | 211 | 239 | 199 | 210 |
Goodwill | 1,139 | 1,153 | 1,130 | 1,116 | 1,105 |
Other Long-Term Assets | 56 | 63 | 66 | 79 | 132 |
Total Assets | 7,160 | 6,949 | 6,770 | 6,583 | 5,181 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Accounts Payable | 1,280 | 1,189 | 928 | 1,199 | 1,231 |
Accrued Expenses | 649 | 605 | 544 | 485 | 371 |
Short-Term Debt | 9 | - | 1 | - | - |
Current Portion of Leases | 73 | 76 | 77 | 71 | 78 |
Unearned Revenue | 1,869 | 1,866 | 2,055 | 1,880 | 1,078 |
Other Current Liabilities | 1,333 | 1,396 | 808 | 645 | 691 |
Total Current Liabilities | 5,213 | 5,132 | 4,412 | 4,278 | 3,449 |
Long-Term Leases | 115 | 121 | 147 | 108 | 120 |
Other Long-Term Liabilities | 30 | - | 409 | 420 | 819 |
Total Long-Term Liabilities | 145 | 121 | 556 | 528 | 939 |
Total Liabilities | 5,358 | 5,253 | 4,968 | 4,806 | 4,388 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Common Stock | 1,029 | 1,029 | 798 | 164 | 164 |
Retained Earnings | 773 | 667 | 816 | 1,492 | 513 |
Total Common Shareholders' Equity | 1,802 | 1,696 | 1,614 | 1,656 | 677 |
Minority Interest | - | - | 188 | 121 | 117 |
Shareholders' Equity | 1,802 | 1,696 | 1,802 | 1,776 | 793 |
Total Liabilities & Equity | 7,160 | 6,949 | 6,770 | 6,583 | 5,181 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Total Debt | 197 | 197 | 225 | 179 | 198 |
Net Cash (Debt) | 4,236 | 4,126 | 903 | 663 | 692 |
Net Cash Growth | - | 356.92% | 36.20% | -4.19% | - |
Net Cash Per Share | 42.45 | 41.81 | 10.55 | 7.80 | 8.14 |
Book Value | 1,802 | 1,696 | 1,614 | 1,656 | 677 |
Book Value Per Share | 18.06 | 17.18 | 18.86 | 19.48 | 7.96 |
Tangible Book Value | 663 | 543 | 484 | 540 | -428 |
Tangible Book Value Per Share | 6.64 | 5.50 | 5.66 | 6.35 | -5.04 |