Sats ASA (SATS.OL) - Quarterly Balance Statement

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SATS.OL
Financials

13.28 (NOK) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) NOK.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2018 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	347	310	282	442	334	340	323	125	245	403	259	150	228	488	436	609	609	775	140	219	252.409	337.858
Short Term Investments Numbers are in millions	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	347	310	282	442	334	340	323	125	245	403	259	150	228	488	436	609	609	775	140	219	252.409	337.858
Net Receivables Numbers are in millions	197	239	271	187	432	171	489	410	92	107	117	122	80	432	498	0	0	442	452	397	0	0
Inventory Numbers are in millions	53	56	55	57	57	59	57	69	65	61	57	48	50	48	48	45	43	47	41	45	32.056	28.385
Other Current Assets Numbers are in millions	170	218	195	234	-1	292	-1	-1	395	411	-1	488	-1	-1	1	518	0	-1	1	-1	362.221	483.465
Total Current Assets Numbers are in millions	767	823	803	920	822	862	868	603	705	875	751	686	674	967	983	1,172	1,284	1,263	634	660	646.686	849.708
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,224	5,366	5,275	5,098	5,153	5,222	4,884	4,899	4,848	4,858	4,769	4,756	4,812	4,932	5,326	4,967	5,052	4,999	4,652	4,344	4,315.579	598.08
Goodwill Numbers are in millions	2,542	2,560	2,535	2,527	2,556	2,543	2,478	2,488	2,445	2,403	2,425	2,440	2,433	2,417	2,458	2,455	2,442	2,475	2,351	2,350	2,333.317	2,313.021
Intangible Assets Numbers are in millions	94	93	93	94	104	104	110	127	131	137	144	159	146	123	121	117	122	124	113	110	108.61	58.678
Goodwill and Intangible Assets Numbers are in millions	2,635	2,653	2,628	2,621	2,660	2,647	2,588	2,615	2,576	2,540	2,569	2,599	2,579	2,540	2,579	2,572	2,564	2,599	2,464	2,460	2,441.927	2,371.699
Long Term Investments Numbers are in millions	103	107	99	128	128	99	97	93	81	65	34	36	37	36	38	0	39	0	0	46	5.34	0
Tax Assets Numbers are in millions	177	179	178	243	245	246	239	222	213	210	213	163	163	161	166	150	149	151	192	215	204.134	76.091
Other Non-Current Assets Numbers are in millions	0	1	0	-1	1	1	-2	-2	1	0	-1	-2	1	1	-2	40	1	48	46	2	0.003	133.834
Total Non-Current Assets Numbers are in millions	8,139	8,306	8,180	8,089	8,187	8,215	7,806	7,827	7,719	7,673	7,584	7,552	7,592	7,670	8,107	7,729	7,805	7,797	7,354	7,067	6,966.983	3,179.704
Total Assets Numbers are in millions	8,906	9,129	8,983	9,009	9,009	9,078	8,675	8,431	8,424	8,548	8,336	8,238	8,266	8,637	9,091	8,900	9,089	9,059	7,988	7,727	7,613.669	4,029.412
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	80	125	130	116	94	103	116	130	132	144	138	108	102	102	119	135	104	169	122	127	59.807	107.12
Short Term Debt Numbers are in millions	954	963	946	934	954	961	888	874	864	844	832	819	804	791	806	822	806	861	775	825	814.143	64.74
Tax Payables Numbers are in millions	0	0	2	0	6	6	6	0	0	0	4	8	11	14	40	23	23	23	39	17	18.716	45.733
Deferred Revenue Numbers are in millions	506	664	599	587	582	568	625	471	439	478	930	640	645	611	802	719	903	736	856	612	563.563	775.093
Other Current Liabilities Numbers are in millions	486	419	480	343	384	536	479	404	394	475	155	326	310	445	248	347	322	354	122	1,168	1,750.322	145.791
Total Current Liabilities Numbers are in millions	2,026	2,171	2,155	1,980	2,014	2,168	2,108	1,879	1,829	1,941	2,055	1,893	1,861	1,949	1,975	2,023	2,135	2,120	1,875	2,732	3,187.835	1,092.744
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,526	5,757	1,721	5,875	5,903	5,955	5,636	5,477	5,465	5,489	5,722	5,767	5,836	5,925	6,105	5,725	5,800	5,659	4,814	4,979	4,965.683	1,790.951
Deferred Revenue Non-Current Numbers are in millions	0	0	4,008	0	0	0	0	0	0	0	1	7	16	0	36	54	53	45	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	130	100	78	131	115	87	71	91	88	73	72	44	30	49	90	86	78	86	77	127	119.486	83.094
Other Non-Current Liabilities Numbers are in millions	4,013	2	1	1	1	1	1	0	1	3	3	4	4	16	-1	-1	-1	-1	-1	0	-0.001	0
Total Non-Current Liabilities Numbers are in millions	5,669	5,859	5,808	6,007	6,019	6,043	5,708	5,568	5,554	5,565	5,798	5,822	5,886	5,990	6,230	5,864	5,930	5,789	4,890	5,106	5,085.168	1,874.045
Total Liabilities Numbers are in millions	7,695	8,030	7,963	7,987	8,033	8,211	7,816	7,447	7,383	7,506	7,853	7,715	7,747	7,939	8,205	7,887	8,065	7,909	6,765	7,838	8,273.003	2,966.789
Equity:
Preferred Stock Numbers are in millions	0	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	435	435	435	435	435	431	431	431	431	431	366	365	365	365	365	365	361	361	361	239	0	224.575
Retained Earnings Numbers are in millions	-2,261	-2,364	-2,441	-2,476	-2,511	-2,605	-2,668	-2,528	-2,476	-2,487	-2,421	-3,855	-3,853	-3,690	-3,469	-3,375	-3,355	-3,241	-3,143	-1,818	0	-154.72
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6	-2	-1	37	30	10	64	42	47	59	34	17	-7,541	-7,251	-7,137	-7,049	0	-1,976	-6,117	-5,665	-5,425.147	-1,427.244
Other Total Stockholders Equity Numbers are in millions	3,031	3,028	3,027	3,026	3,022	3,031	3,032	3,039	3,039	3,039	2,504	3,996	11,548	11,274	11,127	11,072	4,018	6,006	10,122	7,135	4,767.019	2,421.218
Total Shareholders Equity Numbers are in millions	1,211	1,099	1,020	1,022	976	867	859	984	1,041	1,042	483	523	519	698	886	1,013	1,024	1,150	1,223	-109	-658.128	1,063.829
Total Equity Numbers are in millions	1,211	1,099	1,020	1,022	976	867	859	984	1,041	1,042	483	523	519	698	886	1,013	1,024	1,150	1,223	-111	-658.128	1,062.623
Total Liabilities & Shareholders Equity Numbers are in millions	8,906	9,129	8,983	9,009	9,009	9,078	8,675	8,431	8,424	8,548	8,336	8,238	8,266	8,637	9,091	8,900	9,089	9,059	7,988	7,727	7,614.875	4,029.412

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