Sats ASA
SATS.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 371 | NOK 282 | NOK 345 | NOK 281 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 364 | NOK 271 | NOK 268 | NOK 232 |
| Inventory | NOK 53 | NOK 55 | NOK 57 | NOK 57 |
| Other Curr. Assets | NOK 164 | NOK 195 | NOK 199 | NOK 181 |
| Total Curr. Assets | NOK 952 | NOK 803 | NOK 869 | NOK 751 |
| Property Plant & Equip (Net) | NOK 5,449 | NOK 5,275 | NOK 4,882 | NOK 4,769 |
| Goodwill | NOK 2,570 | NOK 2,535 | NOK 2,478 | NOK 2,425 |
| Intangibles | NOK 91 | NOK 93 | NOK 110 | NOK 144 |
| Long-Term Investments | NOK 89 | NOK 99 | NOK 97 | NOK 34 |
| Tax Assets | NOK 185 | NOK 178 | NOK 239 | NOK 213 |
| Other NC Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total NC Assets | NOK 8,384 | NOK 8,180 | NOK 7,806 | NOK 7,585 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 9,336 | NOK 8,983 | NOK 8,675 | NOK 8,336 |
| Liabilities | – | – | – | – |
| Payables | NOK 178 | NOK 130 | NOK 116 | NOK 138 |
| Short-Term Debt | NOK 971 | NOK 1,875 | NOK 1,757 | NOK 1,652 |
| Tax Payable | NOK 74 | NOK 2 | NOK 6 | NOK 4 |
| Deferred Revenue | NOK 680 | NOK 599 | NOK 625 | NOK 536 |
| Other Curr. Liab. | NOK 451 | -NOK 451 | -NOK 396 | -NOK 275 |
| Total Curr. Liab. | NOK 2,354 | NOK 2,155 | NOK 2,108 | NOK 2,055 |
| LT Debt | NOK 5,530 | NOK 5,730 | NOK 5,636 | NOK 5,722 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Tax Liab, NC | NOK 103 | NOK 78 | NOK 71 | NOK 72 |
| Other NC Liab. | NOK 4 | NOK 0 | NOK 0 | NOK 4 |
| Total NC Liab. | NOK 5,637 | NOK 5,808 | NOK 5,707 | NOK 5,798 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 5,049 | NOK 4,938 | NOK 4,535 | NOK 4,452 |
| Total Liabilities | NOK 7,991 | NOK 7,963 | NOK 7,815 | NOK 7,853 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 435 | NOK 435 | NOK 431 | NOK 366 |
| Retained Earnings | -NOK 2,114 | -NOK 2,441 | -NOK 2,667 | -NOK 2,421 |
| AOCI | -NOK 7 | -NOK 1 | NOK 64 | NOK 34 |
| Other Equity | NOK 3,031 | NOK 3,027 | NOK 3,032 | NOK 2,504 |
| Total Equity | NOK 1,345 | NOK 1,020 | NOK 860 | NOK 483 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 9,336 | NOK 8,983 | NOK 8,675 | NOK 8,336 |
| Net Debt | NOK 6,130 | NOK 7,323 | NOK 7,048 | NOK 7,093 |