Sats ASA
OSE:SATS.OL
13.28 (NOK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NOK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 282 | 323 | 259 | 436 | 140 | 337.858 | 249 | 16.927 | 204.113 |
| Short Term Investments
| 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 282 | 323 | 259 | 436 | 140 | 337.858 | 249 | 16.927 | 204.113 |
| Net Receivables
| 271 | 489 | 436 | 498 | 452 | 183 | 99 | 238.405 | 305.256 |
| Inventory
| 55 | 57 | 57 | 48 | 41 | 28.385 | 30 | 13.45 | 22.051 |
| Other Current Assets
| 195 | -1 | -1 | 1 | 1 | 483.465 | 1 | 440.508 | 56.942 |
| Total Current Assets
| 803 | 868 | 751 | 983 | 634 | 849.708 | 557 | 470.885 | 588.362 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 5,275 | 4,884 | 4,769 | 5,326 | 4,652 | 598.08 | 3,905 | 567.014 | 657.943 |
| Goodwill
| 2,535 | 2,478 | 2,425 | 2,458 | 2,351 | 2,313.021 | 2,293.123 | 2,240.552 | 2,286.615 |
| Intangible Assets
| 93 | 110 | 144 | 121 | 113 | 58.678 | 323.448 | 302.506 | 2,572.068 |
| Goodwill and Intangible Assets
| 2,628 | 2,588 | 2,569 | 2,579 | 2,464 | 2,371.699 | 2,617 | 2,543.058 | 4,858.683 |
| Long Term Investments
| 99 | 97 | 34 | 38 | 47 | 134 | 0.999 | 0.976 | 9.588 |
| Tax Assets
| 178 | 239 | 213 | 166 | 192 | 76.091 | 162 | -0.976 | -2,286.615 |
| Other Non-Current Assets
| 0 | -2 | -1 | -2 | -1 | -0.166 | 0.001 | 0.977 | 0.436 |
| Total Non-Current Assets
| 8,180 | 7,806 | 7,584 | 8,107 | 7,354 | 3,179.704 | 6,685 | 3,111.049 | 3,240.035 |
| Total Assets
| 8,983 | 8,675 | 8,336 | 9,091 | 7,988 | 4,029.412 | 7,241 | 3,581.934 | 3,828.397 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 130 | 116 | 138 | 119 | 122 | 107.12 | 104 | 122.842 | 172.374 |
| Short Term Debt
| 946 | 888 | 832 | 806 | 775 | 64.74 | 615 | 178.024 | 177.413 |
| Tax Payables
| 2 | 6 | 4 | 40 | 39 | 45.733 | 16 | 2.4 | 13.847 |
| Deferred Revenue
| 599 | 625 | 930 | 802 | 856 | 45.733 | 480 | 665.479 | 344.126 |
| Other Current Liabilities
| 480 | 479 | 155 | 248 | 122 | 875.151 | 348 | 132.425 | 482.268 |
| Total Current Liabilities
| 2,155 | 2,108 | 2,055 | 1,975 | 1,875 | 1,092.744 | 1,547 | 1,098.77 | 1,176.181 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 1,721 | 5,636 | 5,722 | 6,105 | 4,814 | 1,790.951 | 4,831 | 1,546.077 | 1,657.152 |
| Deferred Revenue Non-Current
| 4,008 | 0 | 1 | 36 | 0 | 0 | 0 | 0 | 9.777 |
| Deferred Tax Liabilities Non-Current
| 78 | 71 | 72 | 90 | 77 | 83.094 | 125 | 31.381 | 34.178 |
| Other Non-Current Liabilities
| 1 | 1 | 3 | -1 | -1 | 0 | 2 | 6.911 | 24.097 |
| Total Non-Current Liabilities
| 5,808 | 5,708 | 5,798 | 6,230 | 4,890 | 1,874.045 | 4,958 | 1,584.369 | 1,725.204 |
| Total Liabilities
| 7,963 | 7,816 | 7,853 | 8,205 | 6,765 | 2,966.789 | 6,505 | 2,683.139 | 2,901.385 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 435 | 431 | 366 | 365 | 361 | 224.575 | 225 | 221.929 | 221.929 |
| Retained Earnings
| -2,441 | -2,668 | -2,421 | -3,469 | -3,143 | -154.72 | -1,721 | -252.387 | -180.071 |
| Accumulated Other Comprehensive Income/Loss
| -1 | 64 | 34 | -4 | 15 | -1,427.244 | -1,345.875 | -1,234.338 | 2,472.653 |
| Other Total Stockholders Equity
| 3,027 | 3,032 | 2,504 | 3,990 | 3,990 | 2,421.218 | 3,583.875 | 2,167.225 | -1,586.935 |
| Total Shareholders Equity
| 1,020 | 859 | 483 | 886 | 1,223 | 1,063.829 | 742 | 902.429 | 927.576 |
| Total Equity
| 1,020 | 859 | 483 | 886 | 1,223 | 1,062.623 | 736 | 898.795 | 927.012 |
| Total Liabilities & Shareholders Equity
| 8,983 | 8,675 | 8,336 | 9,091 | 7,988 | 4,029.412 | 7,241 | 3,581.934 | 3,828.397 |