Sats ASA
SATS.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 98,000 | NOK 206,000 | NOK 123,000 | NOK 103,000 |
| Dep. & Amort. | NOK 304,000 | NOK 306,000 | NOK 300,000 | NOK 294,000 |
| 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 26,000 | -NOK 69,000 | -NOK 12,000 | NOK 161,000 |
| Other Non-Cash | NOK 84,000 | -NOK 13,000 | NOK 64,000 | NOK 72,000 |
| Operating Cash Flow | NOK 512,000 | NOK 430,000 | NOK 475,000 | NOK 630,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 79,000 | -NOK 72,000 | -NOK 60,000 | -NOK 163,000 |
| Net Acquisitions | NOK 1,000 | NOK 0 | NOK 0 | NOK 1,000 |
| 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 1,000 | -NOK 14,000 | NOK 3,000 | NOK 2,000 |
| Investing Cash Flow | -NOK 79,000 | -NOK 86,000 | -NOK 57,000 | -NOK 160,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 0 | -NOK 248,000 | -NOK 247,000 | -NOK 103,000 |
| Stock Issued | NOK 0 | NOK 36,000 | NOK 12,000 | NOK 0 |
| Stock Repurch. | -NOK 40,000 | -NOK 37,000 | -NOK 100,000 | NOK 0 |
| Dividends Paid | -NOK 127,000 | NOK 0 | NOK 0 | NOK 0 |
| Other Fin. Act. | -NOK 310,000 | -NOK 64,000 | -NOK 69,000 | -NOK 315,000 |
| Financing Cash Flow | -NOK 477,000 | -NOK 313,000 | -NOK 404,000 | -NOK 418,000 |
| Forex Effect | NOK 2,000 | -NOK 2,000 | -NOK 2,000 | -NOK 1,000 |
| Net Chg. in Cash | -NOK 42,000 | NOK 22,000 | NOK 12,000 | NOK 52,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 405,000 | NOK 383,000 | NOK 371,000 | NOK 319,000 |
| End Cash | NOK 363,000 | NOK 405,000 | NOK 383,000 | NOK 371,000 |
| Free Cash Flow | NOK 444,000 | NOK 358,000 | NOK 415,000 | NOK 467,000 |