Sats ASA
SATS.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 98 | NOK 206 | NOK 123 | NOK 103 |
| Dep. & Amort. | NOK 304 | NOK 306 | NOK 300 | NOK 294 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock-Based Comp. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Change in WC | NOK 26 | -NOK 69 | -NOK 12 | NOK 161 |
| Other Non-Cash | NOK 84 | -NOK 13 | NOK 64 | NOK 72 |
| Operating Cash Flow | NOK 512 | NOK 430 | NOK 475 | NOK 630 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 79 | -NOK 72 | -NOK 60 | -NOK 163 |
| Net Acquisitions | NOK 1 | NOK 0 | NOK 0 | NOK 1 |
| Inv. Purchases | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Sales/Matur. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Inv. Act. | -NOK 1 | -NOK 14 | NOK 3 | NOK 2 |
| Investing Cash Flow | -NOK 79 | -NOK 86 | -NOK 57 | -NOK 160 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 0 | -NOK 248 | -NOK 247 | -NOK 103 |
| Stock Issued | NOK 0 | NOK 36 | NOK 12 | NOK 0 |
| Stock Repurch. | -NOK 40 | -NOK 37 | -NOK 100 | NOK 0 |
| Dividends Paid | -NOK 127 | NOK 0 | NOK 0 | NOK 0 |
| Other Fin. Act. | -NOK 310 | -NOK 64 | -NOK 69 | -NOK 315 |
| Financing Cash Flow | -NOK 477 | -NOK 313 | -NOK 404 | -NOK 418 |
| Forex Effect | NOK 2 | -NOK 2 | -NOK 2 | -NOK 1 |
| Net Chg. in Cash | -NOK 42 | NOK 22 | NOK 12 | NOK 52 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 405 | NOK 383 | NOK 371 | NOK 319 |
| End Cash | NOK 363 | NOK 405 | NOK 383 | NOK 371 |
| Free Cash Flow | NOK 444 | NOK 358 | NOK 415 | NOK 467 |