Atea ASA
ATEA.OL · OSL
9/30/2025 | 6/30/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 907 | NOK 1,066 | NOK 879 | NOK 2,004 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 7,483 | NOK 10,692 | NOK 7,661 | NOK 10,670 |
| Inventory | NOK 1,037 | NOK 1,266 | NOK 1,104 | NOK 974 |
| Other Curr. Assets | NOK 0 | NOK 1 | NOK 0 | NOK 10,670 |
| Total Curr. Assets | NOK 9,427 | NOK 13,025 | NOK 9,644 | NOK 13,648 |
| Property Plant & Equip (Net) | NOK 1,978 | NOK 1,994 | NOK 1,910 | NOK 1,946 |
| Goodwill | NOK 4,475 | NOK 4,499 | NOK 4,403 | NOK 4,465 |
| Intangibles | NOK 729 | NOK 791 | NOK 747 | NOK 712 |
| Long-Term Investments | NOK 186 | NOK 191 | NOK 195 | NOK 168 |
| Tax Assets | NOK 212 | NOK 199 | NOK 182 | NOK 170 |
| Other NC Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total NC Assets | NOK 7,580 | NOK 7,674 | NOK 7,437 | NOK 7,461 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 17,007 | NOK 20,699 | NOK 17,081 | NOK 21,109 |
| Liabilities | – | – | – | – |
| Payables | NOK 5,249 | NOK 8,314 | NOK 5,950 | NOK 9,746 |
| Short-Term Debt | NOK 1,205 | NOK 891 | NOK 13 | NOK 4 |
| Tax Payable | NOK 0 | NOK 144 | NOK 0 | NOK 144 |
| Deferred Revenue | NOK 0 | NOK 0 | -NOK 83 | NOK 0 |
| Other Curr. Liab. | NOK 4,052 | NOK 4,674 | NOK 3,996 | NOK 4,231 |
| Total Curr. Liab. | NOK 10,727 | NOK 14,514 | NOK 10,512 | NOK 14,581 |
| LT Debt | NOK 588 | NOK 588 | NOK 588 | NOK 588 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Tax Liab, NC | NOK 170 | NOK 170 | NOK 167 | NOK 168 |
| Other NC Liab. | NOK 195 | NOK 191 | NOK 191 | NOK 198 |
| Total NC Liab. | NOK 2,128 | NOK 2,182 | NOK 2,113 | NOK 2,105 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 0 | NOK 1,724 | NOK 1,637 | NOK 1,607 |
| Total Liabilities | NOK 12,855 | NOK 16,696 | NOK 12,625 | NOK 16,686 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 112 | NOK 112 | NOK 112 | NOK 112 |
| Retained Earnings | NOK 1,483 | NOK 1,301 | NOK 1,893 | NOK 1,786 |
| AOCI | NOK 1,988 | NOK 2,021 | NOK 1,882 | NOK 0 |
| Other Equity | NOK 1 | NOK 1 | NOK 0 | NOK 1,957 |
| Total Equity | NOK 4,152 | NOK 4,003 | NOK 4,456 | NOK 4,423 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 17,007 | NOK 20,699 | NOK 17,081 | NOK 21,109 |
| Net Debt | NOK 886 | NOK 413 | -NOK 278 | -NOK 1,412 |