Atea ASA (OSL:ATEA)
Norway
· Delayed Price · Currency is NOK 154.60
+0.20 (0.13%)
Apr 29, 2026, 4:19 PM CET
Atea 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 790 | 1,594 | 2,004 | 1,587 | 922 | 1,353 | Upgrade
|
| Cash & Short-Term Investments | 790 | 1,594 | 2,004 | 1,587 | 922 | 1,353 | Upgrade
|
| Cash Growth | -10.13% | -20.46% | 26.28% | 72.13% | -31.86% | -15.70% | Upgrade
|
| Accounts Receivable | 6,134 | 9,139 | 8,486 | 7,237 | 7,030 | 5,483 | Upgrade
|
| Other Receivables | 2,740 | 1,079 | 1,063 | 924 | 900 | 528 | Upgrade
|
| Receivables | 8,874 | 10,218 | 9,549 | 8,161 | 7,930 | 6,011 | Upgrade
|
| Inventory | 1,428 | 974 | 974 | 785 | 1,198 | 1,191 | Upgrade
|
| Prepaid Expenses | - | 1,018 | 1,009 | 976 | 1,089 | 1,165 | Upgrade
|
| Other Current Assets | - | - | - | - | -1 | 7 | Upgrade
|
| Total Current Assets | 11,092 | 13,804 | 13,536 | 11,509 | 11,138 | 9,727 | Upgrade
|
| Property, Plant & Equipment | 1,952 | 1,959 | 1,946 | 1,828 | 1,470 | 1,693 | Upgrade
|
| Long-Term Investments | 71 | - | - | - | - | - | Upgrade
|
| Goodwill | 4,334 | 4,526 | 4,465 | 4,336 | 4,132 | 3,942 | Upgrade
|
| Other Intangible Assets | 683 | 753 | 712 | 572 | 452 | 328 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | - | 53 | Upgrade
|
| Long-Term Deferred Tax Assets | 130 | 126 | 170 | 209 | 207 | 276 | Upgrade
|
| Other Long-Term Assets | 177 | 173 | 168 | 182 | 459 | 29 | Upgrade
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| Total Assets | 18,439 | 21,341 | 20,997 | 18,636 | 17,858 | 16,048 | Upgrade
|
| Accounts Payable | 7,389 | 9,670 | 9,746 | 8,045 | 7,878 | 6,574 | Upgrade
|
| Accrued Expenses | - | 2,452 | 2,222 | 2,004 | 1,977 | 1,774 | Upgrade
|
| Short-Term Debt | - | 4 | 4 | 5 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 15 | - | - | - | 586 | 8 | Upgrade
|
| Current Portion of Leases | 467 | 470 | 456 | 418 | 363 | 355 | Upgrade
|
| Current Income Taxes Payable | 115 | 48 | 31 | 200 | 265 | 136 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 311 | 199 | Upgrade
|
| Other Current Liabilities | 3,820 | 2,084 | 2,082 | 1,765 | 1,433 | 1,628 | Upgrade
|
| Total Current Liabilities | 11,806 | 14,728 | 14,541 | 12,437 | 12,813 | 10,674 | Upgrade
|
| Long-Term Debt | 588 | 588 | 588 | 588 | - | 475 | Upgrade
|
| Long-Term Leases | 1,125 | 1,126 | 1,151 | 1,093 | 1,055 | 1,039 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 163 | 174 | 168 | 151 | 145 | 164 | Upgrade
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| Other Long-Term Liabilities | 175 | 184 | 198 | 168 | 117 | 189 | Upgrade
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| Total Liabilities | 13,857 | 16,800 | 16,646 | 14,437 | 14,130 | 12,541 | Upgrade
|
| Common Stock | 680 | 111 | 112 | 112 | 112 | 112 | Upgrade
|
| Additional Paid-In Capital | - | 1,448 | 1,448 | 1,448 | 1,449 | 1,425 | Upgrade
|
| Retained Earnings | 2,116 | 1,231 | 1,213 | 1,245 | 1,097 | 1,025 | Upgrade
|
| Treasury Stock | - | - | - | -1 | -2 | -1 | Upgrade
|
| Comprehensive Income & Other | 1,786 | 1,751 | 1,578 | 1,395 | 1,072 | 946 | Upgrade
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| Shareholders' Equity | 4,582 | 4,541 | 4,351 | 4,199 | 3,728 | 3,507 | Upgrade
|
| Total Liabilities & Equity | 18,439 | 21,341 | 20,997 | 18,636 | 17,858 | 16,048 | Upgrade
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| Total Debt | 2,195 | 2,188 | 2,199 | 2,104 | 2,004 | 1,877 | Upgrade
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| Net Cash (Debt) | -1,405 | -594 | -195 | -517 | -1,082 | -524 | Upgrade
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| Net Cash Per Share | -12.44 | -5.26 | -1.73 | -4.62 | -9.66 | -4.60 | Upgrade
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| Filing Date Shares Outstanding | 111.14 | 111.43 | 111.83 | 111.15 | 110.6 | 111.52 | Upgrade
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| Total Common Shares Outstanding | 111.14 | 111.43 | 111.83 | 111.15 | 110.6 | 111.52 | Upgrade
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| Working Capital | -714 | -924 | -1,005 | -928 | -1,675 | -947 | Upgrade
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| Book Value Per Share | 41.23 | 40.75 | 38.91 | 37.78 | 33.71 | 31.45 | Upgrade
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| Tangible Book Value | -435 | -738 | -826 | -709 | -856 | -763 | Upgrade
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| Tangible Book Value Per Share | -3.91 | -6.62 | -7.39 | -6.38 | -7.74 | -6.84 | Upgrade
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| Buildings | - | 78 | 73 | 70 | 66 | 63 | Upgrade
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| Machinery | - | 2,392 | 2,357 | 2,207 | 1,842 | 2,004 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.