Sats ASA
SATS.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | NOK 7,658,981 | NOK 7,364,090 | NOK 6,799,394 | NOK 5,418,203 |
| - Cash | NOK 363,000 | NOK 405,000 | NOK 383,000 | NOK 371,000 |
| + Debt | NOK 6,547,000 | NOK 6,634,000 | NOK 6,500,000 | NOK 6,489,000 |
| Enterprise Value | NOK 13,842,981 | NOK 13,593,090 | NOK 12,916,394 | NOK 11,536,203 |
| Revenue | NOK 1,293,000 | NOK 1,393,000 | NOK 1,395,000 | NOK 1,311,000 |
| % Growth | -7.2% | -0.1% | 6.4% | – |
| Gross Profit | NOK 493,000 | NOK 1,357,000 | NOK 1,357,000 | NOK 1,271,000 |
| % Margin | 38.1% | 97.4% | 97.3% | 96.9% |
| EBITDA | NOK 518,000 | NOK 591,000 | NOK 501,000 | NOK 478,000 |
| % Margin | 40.1% | 42.4% | 35.9% | 36.5% |
| Net Income | NOK 98,000 | NOK 162,000 | NOK 94,000 | NOK 75,000 |
| % Margin | 7.6% | 11.6% | 6.7% | 5.7% |
| EPS Diluted | 0.48 | 0.8 | 0.46 | 0.37 |
| % Growth | -40% | 73.9% | 24.3% | – |
| Operating Cash Flow | NOK 512,000 | NOK 430,000 | NOK 475,000 | NOK 630,000 |
| Capital Expenditures | -NOK 68,000 | -NOK 72,000 | -NOK 60,000 | -NOK 163,000 |
| Free Cash Flow | NOK 444,000 | NOK 358,000 | NOK 415,000 | NOK 467,000 |