Atea ASA
ATEA.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 2,004 | NOK 1,587 | NOK 922 | NOK 1,353 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 4 | NOK 7 |
| Receivables | NOK 10,670 | NOK 7,237 | NOK 7,926 | NOK 6,011 |
| Inventory | NOK 974 | NOK 785 | NOK 1,198 | NOK 1,191 |
| Other Curr. Assets | NOK 0 | NOK 1,899 | NOK 1,988 | NOK 1,165 |
| Total Curr. Assets | NOK 13,648 | NOK 11,509 | NOK 11,138 | NOK 9,727 |
| Property Plant & Equip (Net) | NOK 1,946 | NOK 1,827 | NOK 1,793 | NOK 1,691 |
| Goodwill | NOK 4,465 | NOK 4,336 | NOK 4,132 | NOK 3,942 |
| Intangibles | NOK 712 | NOK 572 | NOK 452 | NOK 329 |
| Long-Term Investments | NOK 168 | NOK 182 | NOK 135 | NOK 82 |
| Tax Assets | NOK 170 | NOK 209 | NOK 207 | NOK 276 |
| Other NC Assets | NOK 0 | NOK 1 | NOK 0 | NOK 1 |
| Total NC Assets | NOK 7,461 | NOK 7,127 | NOK 6,719 | NOK 6,321 |
| Other Assets | NOK 0 | NOK 0 | NOK 1 | NOK 0 |
| Total Assets | NOK 21,109 | NOK 18,636 | NOK 17,858 | NOK 16,048 |
| Liabilities | – | – | – | – |
| Payables | NOK 9,746 | NOK 8,045 | NOK 7,878 | NOK 6,574 |
| Short-Term Debt | NOK 460 | NOK 423 | NOK 949 | NOK 363 |
| Tax Payable | NOK 144 | NOK 200 | NOK 265 | NOK 136 |
| Deferred Revenue | NOK 0 | NOK 1,202 | NOK 1,156 | NOK 3,389 |
| Other Curr. Liab. | NOK 4,231 | NOK 2,567 | NOK 2,565 | NOK 2,306 |
| Total Curr. Liab. | NOK 14,581 | NOK 12,437 | NOK 12,813 | NOK 10,674 |
| LT Debt | NOK 1,739 | NOK 1,681 | NOK 1,054 | NOK 1,514 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Tax Liab, NC | NOK 168 | NOK 151 | NOK 145 | NOK 141 |
| Other NC Liab. | NOK 198 | NOK 168 | NOK 118 | NOK 189 |
| Total NC Liab. | NOK 2,105 | NOK 2,000 | NOK 1,317 | NOK 1,844 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 1,607 | NOK 1,511 | NOK 1,417 | NOK 1,394 |
| Total Liabilities | NOK 16,686 | NOK 14,437 | NOK 14,130 | NOK 12,518 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 112 | NOK 112 | NOK 112 | NOK 112 |
| Retained Earnings | NOK 1,786 | NOK 1,245 | NOK 1,531 | NOK 1,429 |
| AOCI | NOK 1,580 | NOK 1,395 | NOK 1,953 | NOK 1,825 |
| Other Equity | NOK 568 | NOK 1,447 | NOK 1,447 | NOK 1,424 |
| Total Equity | NOK 4,423 | NOK 4,199 | NOK 3,728 | NOK 3,530 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 21,109 | NOK 18,636 | NOK 17,858 | NOK 16,048 |
| Net Debt | NOK 195 | NOK 517 | NOK 1,081 | NOK 524 |