Scana ASA

Name: Scana ASA Financial Statements
Creator: AlphaPilot

SCANA.OL · OSL

Analyze with AI

Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Assets	–	–	–	–
Cash & Equivalents	NOK 7	NOK 36	NOK 3	NOK 29
Short-Term Investments	NOK 0	NOK 0	NOK 0	NOK 0
Receivables	NOK 440	NOK 352	NOK 287	NOK 59
Inventory	NOK 99	NOK 59	NOK 66	NOK 13
Other Curr. Assets	NOK 41	NOK 63	NOK 59	NOK 8
Total Curr. Assets	NOK 588	NOK 511	NOK 389	NOK 109
Property Plant & Equip (Net)	NOK 541	NOK 544	NOK 550	NOK 19
Goodwill	NOK 313	NOK 286	NOK 274	NOK 0
Intangibles	NOK 70	NOK 71	NOK 72	NOK 2
Long-Term Investments	NOK 1	NOK 1	NOK 41	NOK 31
Tax Assets	NOK 44	NOK 68	NOK 52	NOK 60
Other NC Assets	NOK 15	NOK 15	NOK 0	NOK 2
Total NC Assets	NOK 984	NOK 985	NOK 990	NOK 115
Other Assets	NOK 0	NOK 0	NOK 0	NOK 0
Total Assets	NOK 1,571	NOK 1,495	NOK 1,378	NOK 223
Liabilities	–	–	–	–
Payables	NOK 110	NOK 101	NOK 109	NOK 20
Short-Term Debt	NOK 102	NOK 104	NOK 96	NOK 42
Tax Payable	NOK 0	NOK 0	NOK 4	NOK 0
Deferred Revenue	NOK 0	NOK 116	NOK 112	NOK 16
Other Curr. Liab.	NOK 313	NOK 172	NOK 207	NOK 34
Total Curr. Liab.	NOK 525	NOK 492	NOK 416	NOK 112
LT Debt	NOK 381	NOK 420	NOK 468	NOK 4
Deferred Rev, NC	NOK 0	NOK 0	NOK 0	NOK 0
Deferred Tax Liab, NC	NOK 0	NOK 0	NOK 0	NOK 3
Other NC Liab.	NOK 3	NOK 2	NOK 2	NOK 2
Total NC Liab.	NOK 383	NOK 422	NOK 470	NOK 9
Other Liabilities	NOK 0	NOK 0	NOK 0	NOK 0
Cap. Leases	NOK 415	NOK 408	NOK 412	NOK 8
Total Liabilities	NOK 908	NOK 914	NOK 886	NOK 121
Equity	–	–	–	–
Pref Stock	NOK 0	NOK 0	NOK 644	NOK 0
Common Stock	NOK 462	NOK 450	NOK 441	NOK 108
Retained Earnings	-NOK 505	-NOK 570	-NOK 644	NOK 0
AOCI	NOK 2	-NOK 569	-NOK 644	-NOK 602
Other Equity	NOK 705	NOK 1,269	NOK 696	NOK 597
Total Equity	NOK 663	NOK 581	NOK 493	NOK 102
Supplemental Information	–	–	–	–
Minority Interest	NOK 0	NOK 0	NOK 0	NOK 0
Total Liab. & Tot. Equity	NOK 1,571	NOK 1,495	NOK 1,378	NOK 223
Net Debt	NOK 475	NOK 487	NOK 561	NOK 17