Sats ASA
SATS.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 363,000 | NOK 405,000 | NOK 383,000 | NOK 371,000 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 224,000 | NOK 492,000 | NOK 264,000 | NOK 364,000 |
| Inventory | NOK 59,000 | NOK 59,000 | NOK 54,000 | NOK 53,000 |
| Other Curr. Assets | NOK 1,000 | NOK 1,000 | NOK 1,000 | NOK 0 |
| Total Curr. Assets | NOK 871,000 | NOK 957,000 | NOK 930,000 | NOK 952,000 |
| Property Plant & Equip (Net) | NOK 5,547,000 | NOK 5,598,000 | NOK 5,475,000 | NOK 5,449,000 |
| Goodwill | NOK 2,573,000 | NOK 2,579,000 | NOK 2,553,000 | NOK 2,570,000 |
| Intangibles | NOK 82,000 | NOK 86,000 | NOK 91,000 | NOK 91,000 |
| Long-Term Investments | NOK 89,000 | NOK 91,000 | NOK 83,000 | NOK 89,000 |
| Tax Assets | NOK 136,000 | NOK 136,000 | NOK 135,000 | NOK 185,000 |
| Other NC Assets | NOK 1,000 | NOK 3,000 | NOK 2,000 | NOK 0 |
| Total NC Assets | NOK 8,428,000 | NOK 8,493,000 | NOK 8,339,000 | NOK 8,384,000 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 9,299,000 | NOK 9,450,000 | NOK 9,269,000 | NOK 9,336,000 |
| Liabilities | – | – | – | – |
| Payables | NOK 133,000 | NOK 138,000 | NOK 121,000 | NOK 178,000 |
| Short-Term Debt | NOK 980,000 | NOK 10,000 | NOK 10,000 | NOK 959,000 |
| Tax Payable | NOK 0 | NOK 0 | NOK 72,000 | NOK 74,000 |
| Deferred Revenue | NOK 622,000 | NOK 0 | NOK 644,000 | NOK 680,000 |
| Other Curr. Liab. | NOK 414,000 | NOK 937,000 | NOK 502,000 | -NOK 687,000 |
| Total Curr. Liab. | NOK 2,149,000 | NOK 2,178,000 | NOK 2,312,000 | NOK 2,354,000 |
| LT Debt | NOK 1,450,000 | NOK 1,458,000 | NOK 1,427,000 | NOK 1,440,000 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Tax Liab, NC | NOK 145,000 | NOK 117,000 | NOK 79,000 | NOK 103,000 |
| Other NC Liab. | NOK 1,000 | NOK 6,000 | NOK 6,000 | NOK 4,000 |
| Total NC Liab. | NOK 5,713,000 | NOK 5,772,000 | NOK 5,612,000 | NOK 5,637,000 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 0 | NOK 5,166,000 | NOK 5,063,000 | NOK 5,049,000 |
| Total Liabilities | NOK 7,862,000 | NOK 7,950,000 | NOK 7,924,000 | NOK 7,991,000 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 433,000 | NOK 435,000 | NOK 435,000 | NOK 435,000 |
| Retained Earnings | -NOK 1,901,000 | -NOK 1,860,000 | -NOK 2,021,000 | -NOK 2,114,000 |
| AOCI | -NOK 14,000 | -NOK 19,000 | -NOK 14,000 | -NOK 7,000 |
| Other Equity | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Equity | NOK 1,436,000 | NOK 1,500,000 | NOK 1,344,000 | NOK 1,345,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 9,298,000 | NOK 9,450,000 | NOK 9,268,000 | NOK 9,336,000 |
| Net Debt | NOK 2,067,000 | NOK 1,063,000 | NOK 1,054,000 | NOK 2,028,000 |