Scana ASA

Name: Scana ASA Financial Statements
Creator: AlphaPilot

SCANA.OL · OSL

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Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	9/30/2025	6/30/2025	3/31/2025	12/31/2024
Assets	–	–	–	–
Cash & Equivalents	NOK 4	NOK 7	NOK 2	NOK 7
Short-Term Investments	NOK 0	NOK 0	NOK 0	NOK 0
Receivables	NOK 469	NOK 461	NOK 376	NOK 440
Inventory	NOK 102	NOK 97	NOK 120	NOK 99
Other Curr. Assets	NOK 26	NOK 7	NOK 8	NOK 0
Total Curr. Assets	NOK 601	NOK 572	NOK 506	NOK 588
Property Plant & Equip (Net)	NOK 531	NOK 553	NOK 558	NOK 541
Goodwill	NOK 313	NOK 313	NOK 313	NOK 313
Intangibles	NOK 67	NOK 69	NOK 69	NOK 70
Long-Term Investments	NOK 1	NOK 1	NOK 1	NOK 1
Tax Assets	NOK 60	NOK 60	NOK 52	NOK 44
Other NC Assets	NOK 8	NOK 14	NOK 15	NOK 16
Total NC Assets	NOK 981	NOK 1,010	NOK 1,008	NOK 984
Other Assets	NOK 0	-NOK 0	NOK 0	NOK 0
Total Assets	NOK 1,582	NOK 1,582	NOK 1,514	NOK 1,571
Liabilities	–	–	–	–
Payables	NOK 84	NOK 96	NOK 86	NOK 110
Short-Term Debt	NOK 192	NOK 81	NOK 72	NOK 10
Tax Payable	NOK 0	NOK 0	NOK 0	NOK 0
Deferred Revenue	NOK 116	NOK 0	NOK 0	NOK 0
Other Curr. Liab.	NOK 228	NOK 324	NOK 236	NOK 313
Total Curr. Liab.	NOK 620	NOK 602	NOK 492	NOK 525
LT Debt	NOK 54	NOK 54	NOK 58	NOK 58
Deferred Rev, NC	NOK 0	NOK 0	NOK 0	NOK 0
Deferred Tax Liab, NC	NOK 0	NOK 0	NOK 0	NOK 0
Other NC Liab.	NOK 3	NOK 3	NOK 3	NOK 2
Total NC Liab.	NOK 353	NOK 370	NOK 386	NOK 383
Other Liabilities	NOK 0	NOK 0	NOK 0	NOK 0
Cap. Leases	NOK 0	NOK 415	NOK 424	NOK 415
Total Liabilities	NOK 973	NOK 972	NOK 879	NOK 908
Equity	–	–	–	–
Pref Stock	NOK 0	NOK 0	NOK 0	NOK 0
Common Stock	NOK 0	NOK 462	NOK 1,167	NOK 462
Retained Earnings	NOK 0	-NOK 559	NOK 0	-NOK 505
AOCI	-NOK 558	NOK 2	-NOK 531	NOK 2
Other Equity	NOK 0	NOK 0	NOK 0	NOK 0
Total Equity	NOK 609	NOK 610	NOK 635	NOK 663
Supplemental Information	–	–	–	–
Minority Interest	NOK 0	NOK 0	NOK 0	NOK 0
Total Liab. & Tot. Equity	NOK 1,582	NOK 1,582	NOK 1,514	NOK 1,571
Net Debt	NOK 242	NOK 128	NOK 128	NOK 60