Scatec ASA (OSL:SCATC)
Norway
· Delayed Price · Currency is NOK 113.90
-2.50 (-2.15%)
Mar 9, 2026, 4:26 PM CET
Scatec 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 | 5,595 | 3,890 | 3,101 | 4,132 | 4,171 | Upgrade
|
| Trading Asset Securities | - | 24 | 16 | 21 | - | Upgrade
|
| Accounts Receivable | 555 | 487 | 478 | 497 | 740 | Upgrade
|
| Other Receivables | - | 685 | 515 | 527 | 713 | Upgrade
|
| Other Current Assets | 1,035 | 2,498 | 774 | 1,335 | 21 | Upgrade
|
| Total Current Assets | 7,185 | 7,584 | 4,884 | 6,512 | 5,645 | Upgrade
|
| Property, Plant & Equipment | 29,787 | 24,068 | 22,035 | 17,310 | 15,885 | Upgrade
|
| Goodwill | - | 321 | 367 | 357 | 321 | Upgrade
|
| Other Intangible Assets | 548 | 239 | 350 | 401 | 476 | Upgrade
|
| Long-Term Investments | 10,149 | 11,846 | 12,820 | 11,174 | 9,803 | Upgrade
|
| Long-Term Loans Receivable | - | - | - | - | 1 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,915 | 1,551 | 1,226 | 860 | 748 | Upgrade
|
| Other Long-Term Assets | 586 | 133 | 113 | 116 | 151 | Upgrade
|
| Total Assets | 50,170 | 45,742 | 41,795 | 36,730 | 33,030 | Upgrade
|
| Accounts Payable | 1,085 | 481 | 294 | 594 | 812 | Upgrade
|
| Accrued Expenses | - | 289 | 163 | 263 | 166 | Upgrade
|
| Current Portion of Long-Term Debt | 2,906 | 4,610 | 3,070 | 2,210 | 1,147 | Upgrade
|
| Current Unearned Revenue | - | 16 | 14 | 106 | 103 | Upgrade
|
| Current Portion of Leases | - | 26 | 25 | 43 | 39 | Upgrade
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| Current Income Taxes Payable | 101 | 57 | 48 | 37 | 24 | Upgrade
|
| Other Current Liabilities | 2,615 | 1,354 | 2,021 | 786 | 622 | Upgrade
|
| Total Current Liabilities | 6,707 | 6,833 | 5,635 | 4,039 | 2,913 | Upgrade
|
| Long-Term Debt | 28,513 | 24,280 | 23,820 | 22,235 | 18,831 | Upgrade
|
| Long-Term Leases | - | 320 | 315 | 270 | 206 | Upgrade
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| Long-Term Deferred Tax Liabilities | 718 | 671 | 849 | 743 | 589 | Upgrade
|
| Other Long-Term Liabilities | 2,131 | 874 | 605 | 640 | 572 | Upgrade
|
| Total Liabilities | 38,069 | 32,978 | 31,224 | 27,927 | 23,111 | Upgrade
|
| Common Stock | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Additional Paid-In Capital | 9,923 | 9,876 | 9,847 | 9,819 | 9,775 | Upgrade
|
| Retained Earnings | 508 | -603 | -1,911 | -2,231 | -493 | Upgrade
|
| Comprehensive Income & Other | -344 | 1,351 | 747 | 671 | -16 | Upgrade
|
| Total Common Equity | 10,091 | 10,628 | 8,687 | 8,263 | 9,270 | Upgrade
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| Minority Interest | 2,010 | 2,136 | 1,884 | 540 | 649 | Upgrade
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| Shareholders' Equity | 12,101 | 12,764 | 10,571 | 8,803 | 9,919 | Upgrade
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| Total Liabilities & Equity | 50,170 | 45,742 | 41,795 | 36,730 | 33,030 | Upgrade
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| Total Debt | 31,419 | 29,236 | 27,230 | 24,758 | 20,223 | Upgrade
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| Net Cash (Debt) | -25,824 | -25,322 | -24,113 | -20,605 | -16,052 | Upgrade
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| Net Cash Per Share | -161.62 | -159.36 | -151.75 | -129.67 | -100.51 | Upgrade
|
| Filing Date Shares Outstanding | 158.9 | 158.87 | 158.92 | 158.92 | 158.9 | Upgrade
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| Total Common Shares Outstanding | 158.9 | 158.87 | 158.92 | 158.92 | 158.9 | Upgrade
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| Working Capital | 478 | 751 | -751 | 2,473 | 2,732 | Upgrade
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| Book Value Per Share | 63.51 | 66.90 | 54.66 | 52.00 | 58.34 | Upgrade
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| Tangible Book Value | 9,543 | 10,068 | 7,970 | 7,505 | 8,473 | Upgrade
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| Tangible Book Value Per Share | 60.06 | 63.37 | 50.15 | 47.23 | 53.32 | Upgrade
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| Machinery | - | 25,491 | 25,895 | 19,825 | 18,023 | Upgrade
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| Construction In Progress | - | 4,236 | 1,233 | 2,250 | 698 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.