SCATC.OL | Scatec ASA Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In NOK)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	41.79 Billion	36.73 Billion	33.03 Billion	26.66 Billion	21.57 Billion	14.85 Billion
Total Current Assets	4.88 Billion	6.51 Billion	5.64 Billion	9.07 Billion	4.49 Billion	4.44 Billion
Cash And Short Term Investments	3.1 Billion	3.9 Billion	2.33 Billion	5.94 Billion	2.74 Billion	3.38 Billion
Cash and Cash Equivalents	3.1 Billion	3.9 Billion	2.33 Billion	5.94 Billion	2.74 Billion	3.23 Billion
Short Term Investments	16 Million	-491 Million	-178 Million	-143 Million	-113 Million	149 Million
Net Receivables	478 Million	497 Million	740 Million	1.08 Billion	1.03 Billion	589 Million
Inventory	-16 Million	223 Million	2.57 Billion	1.83 Billion	710 Million	469 Million
Other Current Assets	1.3 Billion	1.88 Billion	-1 Million	206 Million	1 Million	-1 Million
Total Non-Current Assets	36.91 Billion	30.21 Billion	27.38 Billion	17.59 Billion	17.08 Billion	10.41 Billion
Net PPE	22.03 Billion	17.31 Billion	15.88 Billion	15.86 Billion	15.4 Billion	9 Billion
Good Will And Intangible Assets	717 Million	758 Million	797 Million	250 Million	24 Million	24 Million
Good Will	367 Million	357 Million	321 Million	25 Million	24 Million	24 Million
Intangible Assets	350 Million	401 Million	476 Million	225 Million	24 Million	24 Million
Long-Term Investments	12.93 Billion	11.29 Billion	9.95 Billion	755 Million	841 Million	596 Million
Tax Assets	1.22 Billion	860 Million	748 Million	722 Million	781 Million	526 Million
Other Non Current Assets	-	-	-	2 Million	36 Million	260 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	31.22 Billion	27.92 Billion	23.11 Billion	17.19 Billion	17.93 Billion	12.38 Billion
Total Current Liabilities	5.63 Billion	4.03 Billion	2.91 Billion	3.49 Billion	2.75 Billion	1.8 Billion
Account Payables	294 Million	594 Million	812 Million	760 Million	888 Million	162 Million
Tax Payables	48 Million	37 Million	24 Million	90 Million	92 Million	34 Million
Short Term Debt	3.08 Billion	2.23 Billion	1.18 Billion	1.69 Billion	851 Million	364 Million
Deferred Revenue	14 Million	106 Million	872 Million	924 Million	923 Million	133 Million
Other Current Liabilities	2.23 Billion	1.1 Billion	43 Million	115 Million	88 Million	1.14 Billion
Total Non Current Liabilities	25.58 Billion	23.88 Billion	20.19 Billion	13.7 Billion	15.18 Billion	10.58 Billion
Long-Term Debt	23.22 Billion	22.49 Billion	18.78 Billion	12.29 Billion	13.96 Billion	9.95 Billion
Deferred Revenue Non Current	315 Million	-	820 Million	1.2 Billion	789 Million	289 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.2 Billion	652 Million	1 Million	-1 Million	-3 Million	-2 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	10.57 Billion	8.8 Billion	9.91 Billion	9.46 Billion	3.63 Billion	2.47 Billion
Stock Holders Equity	8.68 Billion	8.26 Billion	9.27 Billion	8.79 Billion	2.97 Billion	1.88 Billion
Common Stock	4 Million	4 Million	4 Million	4 Million	3 Million	3 Million
Retained Earnings	-1.91 Billion	-2.23 Billion	-493 Million	-708 Million	-134 Million	8 Million
Accumulated other comprehensive income	747 Million	671 Million	-16 Million	-221 Million	-2 Million	79 Million
Common Stock Equity	8.68 Billion	8.26 Billion	9.27 Billion	8.79 Billion	2.97 Billion	1.88 Billion
Capital Lease Obligation	315 Million	313 Million	245 Million	262 Million	245 Million	-
Total Investments	12.93 Billion	10.79 Billion	9.77 Billion	612 Million	728 Million	745 Million
Total Debt	26.62 Billion	24.73 Billion	19.97 Billion	13.99 Billion	14.81 Billion	10.31 Billion
Net Debt	23.52 Billion	20.82 Billion	17.63 Billion	8.04 Billion	12.07 Billion	7.07 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	43.47 Billion	42.24 Billion	43.28 Billion	41.79 Billion	41.79 Billion	44.11 Billion
Total Current Assets	6.83 Billion	6.98 Billion	4.7 Billion	4.88 Billion	4.88 Billion	7.04 Billion
Cash And Short Term Investments	2.81 Billion	2.71 Billion	3.25 Billion	3.1 Billion	3.1 Billion	3.91 Billion
Cash and Cash Equivalents	2.81 Billion	2.71 Billion	3.25 Billion	3.1 Billion	3.1 Billion	3.91 Billion
Short Term Investments	-	-	-	16 Million	16 Million	-
Net Receivables	927 Million	671 Million	684 Million	478 Million	478 Million	620 Million
Inventory	-927 Million	-	154 Million	-16 Million	-16 Million	1.06 Billion
Other Current Assets	4.02 Billion	3.59 Billion	612 Million	1.3 Billion	1.3 Billion	1.43 Billion
Total Non-Current Assets	36.64 Billion	35.26 Billion	38.58 Billion	36.91 Billion	36.91 Billion	37.06 Billion
Net PPE	22.75 Billion	21.86 Billion	22.84 Billion	22.03 Billion	22.03 Billion	22.97 Billion
Good Will And Intangible Assets	526 Million	662 Million	760 Million	717 Million	717 Million	814 Million
Good Will	-	-	-	367 Million	367 Million	-
Intangible Assets	526 Million	662 Million	760 Million	350 Million	350 Million	814 Million
Long-Term Investments	11.34 Billion	10.78 Billion	13.12 Billion	12.93 Billion	12.93 Billion	11.65 Billion
Tax Assets	1.57 Billion	1.43 Billion	1.29 Billion	1.22 Billion	1.22 Billion	917 Million
Other Non Current Assets	452 Million	520 Million	559 Million	-	-	707 Million
Other Assets	-	-	-1 Million	-	-	1 Million
Total Liabilities	31.2 Billion	31.72 Billion	32.03 Billion	31.22 Billion	31.22 Billion	34.01 Billion
Total Current Liabilities	6.94 Billion	7.32 Billion	5.22 Billion	5.63 Billion	5.63 Billion	8.33 Billion
Account Payables	218 Million	260 Million	184 Million	294 Million	294 Million	2.28 Billion
Tax Payables	70 Million	51 Million	105 Million	48 Million	48 Million	135 Million
Short Term Debt	4.96 Billion	3.62 Billion	3.44 Billion	3.06 Billion	3.08 Billion	2.84 Billion
Deferred Revenue	70 Million	51 Million	267 Million	48 Million	14 Million	739 Million
Other Current Liabilities	1.69 Billion	3.39 Billion	1.32 Billion	2.23 Billion	2.23 Billion	2.47 Billion
Total Non Current Liabilities	24.26 Billion	24.4 Billion	26.8 Billion	25.58 Billion	25.58 Billion	25.68 Billion
Long-Term Debt	22.1 Billion	22.27 Billion	24.39 Billion	23.22 Billion	23.22 Billion	23.19 Billion
Deferred Revenue Non Current	-22.1 Billion	-	183 Million	315 Million	315 Million	136 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	23.66 Billion	1.48 Billion	1.35 Billion	1.2 Billion	1.2 Billion	1.47 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	12.27 Billion	10.51 Billion	11.25 Billion	10.57 Billion	10.57 Billion	10.09 Billion
Stock Holders Equity	10.21 Billion	8.52 Billion	9.17 Billion	8.68 Billion	8.68 Billion	8.74 Billion
Common Stock	4 Million	4 Million	4 Million	4 Million	4 Million	4 Million
Retained Earnings	-461 Million	-2.08 Billion	-2.02 Billion	-1.91 Billion	-1.91 Billion	-2.35 Billion
Accumulated other comprehensive income	799 Million	739 Million	1.34 Billion	747 Million	747 Million	1.25 Billion
Common Stock Equity	10.21 Billion	8.52 Billion	9.17 Billion	8.68 Billion	8.68 Billion	8.74 Billion
Capital Lease Obligation	-	-	-	315 Million	315 Million	-
Total Investments	11.34 Billion	10.78 Billion	13.12 Billion	12.93 Billion	12.93 Billion	11.65 Billion
Total Debt	27.07 Billion	25.89 Billion	27.83 Billion	26.59 Billion	26.62 Billion	26.03 Billion
Net Debt	24.25 Billion	23.18 Billion	24.58 Billion	23.49 Billion	23.52 Billion	22.11 Billion

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