Sats ASA (SATS.OL)

NOK 25.65

(-1.54%)

Annual Balance Sheets

(In NOK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 8.98 Billion 8.67 Billion 8.33 Billion 9.09 Billion 7.98 Billion 4.02 Billion
Total Current Assets 803 Million 868 Million 751 Million 983 Million 634 Million 849.7 Million
Cash And Short Term Investments 282 Million 323 Million 259 Million 436 Million 140 Million 337.85 Million
Cash and Cash Equivalents 282 Million 323 Million 259 Million 436 Million 140 Million 337.85 Million
Short Term Investments 6 Million - - - - -
Net Receivables 271 Million 489 Million 436 Million 498 Million 452 Million 183 Million
Inventory 55 Million 57 Million 57 Million 48 Million 41 Million 28.38 Million
Other Current Assets 195 Million -1 Million -1 Million 1 Million 1 Million 483.46 Million
Total Non-Current Assets 8.18 Billion 7.8 Billion 7.58 Billion 8.1 Billion 7.35 Billion 3.17 Billion
Net PPE 5.27 Billion 4.88 Billion 4.76 Billion 5.32 Billion 4.65 Billion 598.08 Million
Good Will And Intangible Assets 2.62 Billion 2.58 Billion 2.56 Billion 2.57 Billion 2.46 Billion 2.37 Billion
Good Will 2.53 Billion 2.47 Billion 2.42 Billion 2.45 Billion 2.35 Billion 2.31 Billion
Intangible Assets 93 Million 110 Million 144 Million 121 Million 113 Million 58.67 Million
Long-Term Investments 99 Million 97 Million 34 Million 38 Million 47 Million 134 Million
Tax Assets 178 Million 239 Million 213 Million 166 Million 192 Million 76.09 Million
Other Non Current Assets - -2 Million -1 Million -2 Million -1 Million -166 Thousand
Other Assets - 1 Million 1 Million 1 Million - -
Total Liabilities 7.96 Billion 7.81 Billion 7.85 Billion 8.2 Billion 6.76 Billion 2.96 Billion
Total Current Liabilities 2.15 Billion 2.1 Billion 2.05 Billion 1.97 Billion 1.87 Billion 1.09 Billion
Account Payables 130 Million 116 Million 138 Million 119 Million 122 Million 107.12 Million
Tax Payables 2 Million 6 Million 4 Million 40 Million 39 Million 45.73 Million
Short Term Debt 946 Million 888 Million 832 Million 806 Million 775 Million 64.74 Million
Deferred Revenue 599 Million 625 Million 930 Million 802 Million 856 Million 45.73 Million
Other Current Liabilities 480 Million 479 Million 155 Million 248 Million 122 Million 875.15 Million
Total Non Current Liabilities 5.8 Billion 5.7 Billion 5.79 Billion 6.23 Billion 4.89 Billion 1.87 Billion
Long-Term Debt 1.72 Billion 5.63 Billion 5.72 Billion 6.1 Billion 4.81 Billion 1.79 Billion
Deferred Revenue Non Current 4 Billion - 1 Million 36 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1 Million 1 Million 3 Million -1 Million -1 Million -
Other Liabilities - - - - - -
Total Equity 1.02 Billion 859 Million 483 Million 886 Million 1.22 Billion 1.06 Billion
Stock Holders Equity 1.02 Billion 859 Million 483 Million 886 Million 1.22 Billion 1.06 Billion
Common Stock 435 Million 431 Million 366 Million 365 Million 361 Million 224.57 Million
Retained Earnings -2.44 Billion -2.66 Billion -2.42 Billion -3.46 Billion -3.14 Billion -154.72 Million
Accumulated other comprehensive income -1 Million 64 Million 34 Million -4 Million 15 Million -1.42 Billion
Common Stock Equity 1.02 Billion 859 Million 483 Million 886 Million 1.22 Billion 1.06 Billion
Capital Lease Obligation 4 Billion 4.53 Billion 4.45 Billion 4.96 Billion 4.28 Billion 8.56 Million
Total Investments 99 Million 97 Million 34 Million 38 Million 47 Million 134 Million
Total Debt 6.67 Billion 6.52 Billion 6.55 Billion 6.91 Billion 5.58 Billion 1.85 Billion
Net Debt 6.39 Billion 6.2 Billion 6.29 Billion 6.47 Billion 5.44 Billion 1.51 Billion

Balance Sheet Charts