Sats ASA
SATS.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 363 | NOK 405 | NOK 383 | NOK 371 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 224 | NOK 492 | NOK 264 | NOK 364 |
| Inventory | NOK 59 | NOK 59 | NOK 54 | NOK 53 |
| Other Curr. Assets | NOK 1 | NOK 1 | NOK 1 | NOK 0 |
| Total Curr. Assets | NOK 871 | NOK 957 | NOK 930 | NOK 952 |
| Property Plant & Equip (Net) | NOK 5,547 | NOK 5,598 | NOK 5,475 | NOK 5,449 |
| Goodwill | NOK 2,573 | NOK 2,579 | NOK 2,553 | NOK 2,570 |
| Intangibles | NOK 82 | NOK 86 | NOK 91 | NOK 91 |
| Long-Term Investments | NOK 89 | NOK 91 | NOK 83 | NOK 89 |
| Tax Assets | NOK 136 | NOK 136 | NOK 135 | NOK 185 |
| Other NC Assets | NOK 1 | NOK 3 | NOK 2 | NOK 0 |
| Total NC Assets | NOK 8,428 | NOK 8,493 | NOK 8,339 | NOK 8,384 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 9,299 | NOK 9,450 | NOK 9,269 | NOK 9,336 |
| Liabilities | – | – | – | – |
| Payables | NOK 133 | NOK 138 | NOK 121 | NOK 178 |
| Short-Term Debt | NOK 980 | NOK 10 | NOK 10 | NOK 959 |
| Tax Payable | NOK 0 | NOK 0 | NOK 72 | NOK 74 |
| Deferred Revenue | NOK 622 | NOK 0 | NOK 644 | NOK 680 |
| Other Curr. Liab. | NOK 414 | NOK 937 | NOK 502 | -NOK 687 |
| Total Curr. Liab. | NOK 2,149 | NOK 2,178 | NOK 2,312 | NOK 2,354 |
| LT Debt | NOK 1,450 | NOK 1,458 | NOK 1,427 | NOK 1,440 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Tax Liab, NC | NOK 145 | NOK 117 | NOK 79 | NOK 103 |
| Other NC Liab. | NOK 1 | NOK 6 | NOK 6 | NOK 4 |
| Total NC Liab. | NOK 5,713 | NOK 5,772 | NOK 5,612 | NOK 5,637 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 0 | NOK 5,166 | NOK 5,063 | NOK 5,049 |
| Total Liabilities | NOK 7,862 | NOK 7,950 | NOK 7,924 | NOK 7,991 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 433 | NOK 435 | NOK 435 | NOK 435 |
| Retained Earnings | -NOK 1,901 | -NOK 1,860 | -NOK 2,021 | -NOK 2,114 |
| AOCI | -NOK 14 | -NOK 19 | -NOK 14 | -NOK 7 |
| Other Equity | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Equity | NOK 1,436 | NOK 1,500 | NOK 1,344 | NOK 1,345 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 9,298 | NOK 9,450 | NOK 9,268 | NOK 9,336 |
| Net Debt | NOK 2,067 | NOK 1,063 | NOK 1,054 | NOK 2,028 |