Subsea 7 S.A.

Name: Subsea 7 S.A. Financial Statements
Creator: AlphaPilot

SUBC.OL · OSL

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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 556	NOK 726	NOK 610	NOK 553
Short-Term Investments	NOK 0	NOK 25	NOK 0	NOK 0
Receivables	NOK 1,404	NOK 1,485	NOK 1,327	NOK 1,392
Inventory	NOK 57	NOK 60	NOK 50	NOK 40
Other Curr. Assets	NOK 457	NOK 569	NOK 399	NOK 299
Total Curr. Assets	NOK 2,474	NOK 2,865	NOK 2,421	NOK 2,328
Property Plant & Equip (Net)	NOK 4,361	NOK 4,489	NOK 4,164	NOK 4,287
Goodwill	NOK 184	NOK 192	NOK 191	NOK 161
Intangibles	NOK 88	NOK 59	NOK 31	NOK 37
Long-Term Investments	NOK 368	NOK 343	NOK 0	NOK 0
Tax Assets	NOK 94	NOK 0	NOK 39	NOK 59
Other NC Assets	NOK 112	NOK 147	NOK 98	NOK 116
Total NC Assets	NOK 5,206	NOK 5,231	NOK 4,523	NOK 4,660
Other Assets	NOK 0	NOK 0	NOK 0	NOK 0
Total Assets	NOK 7,680	NOK 8,096	NOK 6,944	NOK 6,988
Liabilities	–	–	–	–
Payables	NOK 379	NOK 348	NOK 325	NOK 280
Short-Term Debt	NOK 362	NOK 291	NOK 150	NOK 150
Tax Payable	NOK 125	NOK 189	NOK 142	NOK 101
Deferred Revenue	NOK 0	NOK 0	NOK 0	NOK 1,422
Other Curr. Liab.	NOK 1,568	NOK 1,788	NOK 1,268	NOK 1,331
Total Curr. Liab.	NOK 2,434	NOK 2,616	NOK 1,884	NOK 1,862
LT Debt	NOK 815	NOK 1,012	NOK 463	NOK 503
Deferred Rev, NC	NOK 0	NOK 0	NOK 0	NOK 77
Deferred Tax Liab, NC	NOK 87	NOK 43	NOK 54	NOK 46
Other NC Liab.	NOK 49	NOK 67	NOK 91	NOK 58
Total NC Liab.	NOK 952	NOK 1,122	NOK 609	NOK 638
Other Liabilities	NOK 0	NOK 0	NOK 0	NOK 0
Cap. Leases	NOK 455	NOK 458	NOK 257	NOK 231
Total Liabilities	NOK 3,385	NOK 3,738	NOK 2,494	NOK 2,499
Equity	–	–	–	–
Pref Stock	NOK 0	NOK 0	NOK 0	NOK 0
Common Stock	NOK 599	NOK 601	NOK 600	NOK 600
Retained Earnings	NOK 1,825	NOK 1,780	NOK 1,740	NOK 1,710
AOCI	NOK 0	-NOK 607	NOK 0	NOK 0
Other Equity	NOK 1,827	NOK 2,549	NOK 2,409	NOK 2,462
Total Equity	NOK 4,250	NOK 4,323	NOK 4,122	NOK 4,184
Supplemental Information	–	–	–	–
Minority Interest	NOK 45	NOK 34	NOK 329	NOK 305
Total Liab. & Tot. Equity	NOK 7,680	NOK 8,096	NOK 6,944	NOK 6,988
Net Debt	NOK 621	NOK 577	NOK 3	NOK 100