Sats ASA (OSL:SATS)
Norway
· Delayed Price · Currency is NOK 43.15
-0.55 (-1.26%)
Mar 9, 2026, 4:25 PM CET
Sats ASA Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 512 | 371 | 282 | 345 | 281 | Upgrade
|
| Trading Asset Securities | 16 | - | 6 | - | - | Upgrade
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| Cash & Short-Term Investments | 528 | 371 | 288 | 345 | 281 | Upgrade
|
| Cash Growth | 42.32% | 28.82% | -16.52% | 22.78% | -38.38% | Upgrade
|
| Accounts Receivable | 161 | 269 | 214 | 241 | 196 | Upgrade
|
| Other Receivables | 108 | 95 | 57 | 27 | 36 | Upgrade
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| Receivables | 269 | 364 | 271 | 268 | 232 | Upgrade
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| Inventory | 61 | 54 | 55 | 57 | 57 | Upgrade
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| Prepaid Expenses | 214 | 163 | 188 | 199 | 181 | Upgrade
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| Other Current Assets | - | - | - | -1 | - | Upgrade
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| Total Current Assets | 1,072 | 952 | 802 | 868 | 751 | Upgrade
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| Property, Plant & Equipment | 5,685 | 5,449 | 5,275 | 4,884 | 4,769 | Upgrade
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| Long-Term Investments | - | 33 | 36 | 47 | - | Upgrade
|
| Goodwill | 2,587 | 2,570 | 2,535 | 2,478 | 2,425 | Upgrade
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| Other Intangible Assets | 80 | 91 | 93 | 110 | 144 | Upgrade
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| Long-Term Deferred Tax Assets | 141 | 185 | 178 | 239 | 213 | Upgrade
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| Other Long-Term Assets | 74 | 41 | 47 | 39 | 34 | Upgrade
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| Total Assets | 9,639 | 9,336 | 8,983 | 8,675 | 8,336 | Upgrade
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| Accounts Payable | 100 | 178 | 130 | 116 | 138 | Upgrade
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| Accrued Expenses | 134 | 344 | 349 | 312 | 439 | Upgrade
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| Current Portion of Long-Term Debt | 9 | 12 | 17 | 19 | 12 | Upgrade
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| Current Portion of Leases | 987 | 959 | 929 | 869 | 820 | Upgrade
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| Current Income Taxes Payable | 125 | 74 | 2 | 6 | 4 | Upgrade
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| Current Unearned Revenue | 724 | 653 | 548 | 584 | 490 | Upgrade
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| Other Current Liabilities | 379 | 133 | 180 | 202 | 152 | Upgrade
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| Total Current Liabilities | 2,458 | 2,353 | 2,155 | 2,108 | 2,055 | Upgrade
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| Long-Term Debt | 1,480 | 1,440 | 1,721 | 1,970 | 2,091 | Upgrade
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| Long-Term Leases | 4,189 | 4,090 | 4,009 | 3,666 | 3,632 | Upgrade
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| Long-Term Deferred Tax Liabilities | 55 | 103 | 78 | 71 | 72 | Upgrade
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| Other Long-Term Liabilities | 3 | 5 | - | - | 3 | Upgrade
|
| Total Liabilities | 8,185 | 7,991 | 7,963 | 7,815 | 7,853 | Upgrade
|
| Common Stock | 433 | 435 | 435 | 431 | 366 | Upgrade
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| Additional Paid-In Capital | 2,923 | 3,050 | 3,050 | 3,045 | 2,521 | Upgrade
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| Retained Earnings | -1,863 | -2,115 | -2,441 | -2,668 | -2,421 | Upgrade
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| Treasury Stock | -10 | -19 | -24 | -14 | -17 | Upgrade
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| Comprehensive Income & Other | -29 | -6 | - | 66 | 34 | Upgrade
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| Total Common Equity | 1,454 | 1,345 | 1,020 | 860 | 483 | Upgrade
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| Shareholders' Equity | 1,454 | 1,345 | 1,020 | 860 | 483 | Upgrade
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| Total Liabilities & Equity | 9,639 | 9,336 | 8,983 | 8,675 | 8,336 | Upgrade
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| Total Debt | 6,665 | 6,501 | 6,676 | 6,524 | 6,555 | Upgrade
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| Net Cash (Debt) | -6,137 | -6,130 | -6,388 | -6,179 | -6,274 | Upgrade
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| Net Cash Per Share | -30.22 | -29.84 | -31.30 | -31.38 | -36.72 | Upgrade
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| Filing Date Shares Outstanding | 198.97 | 204.46 | 204.08 | 202.69 | 171.34 | Upgrade
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| Total Common Shares Outstanding | 198.97 | 204.46 | 204.08 | 202.69 | 171.34 | Upgrade
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| Working Capital | -1,386 | -1,401 | -1,353 | -1,240 | -1,304 | Upgrade
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| Book Value Per Share | 7.31 | 6.58 | 5.00 | 4.24 | 2.82 | Upgrade
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| Tangible Book Value | -1,213 | -1,316 | -1,608 | -1,728 | -2,086 | Upgrade
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| Tangible Book Value Per Share | -6.10 | -6.44 | -7.88 | -8.53 | -12.17 | Upgrade
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| Machinery | 1,459 | 1,555 | 1,522 | 1,438 | 1,328 | Upgrade
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| Leasehold Improvements | 1,428 | 1,331 | 1,502 | 1,431 | 1,422 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.