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Atea ASA
OSE:ATEA

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Atea ASA
OSE:ATEA
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Price: 144 NOK 2.71% Market Closed
Updated: May 9, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

16.1B
-14%
Assets
Growth Rates:
1 Year
-4%
3 Years
+19%
5 Years
+24%
7 Years
+42%
10 Years
+68%
11.6B
-20%
Liabilities
Growth Rates:
1 Year
-8%
3 Years
+15%
5 Years
+18%
7 Years
+45%
10 Years
+93%
4.5B
+7%
Equity
Growth Rates:
1 Year
+7%
3 Years
+29%
5 Years
+41%
7 Years
+36%
10 Years
+26%

Balance Sheet Decomposition
Atea ASA

16.1B
Assets
11.6B
Liabilities
16.1B
Assets
11.6B
Liabilities
Current Assets 8.8B
Cash & Short-Term Investments 830m
Receivables 7.1B
Other Current Assets 895m
Non-Current Assets 7.3B
PP&E 1.9B
Intangibles 5B
Other Non-Current Assets 418m
Current Liabilities 9.5B
Accounts Payable 5.1B
Other Current Liabilities 4.4B
Non-Current Liabilities 2.1B
Long-Term Debt 1.7B
Other Non-Current Liabilities 329m

Balance Sheet
Atea ASA

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Balance Sheet
Currency: NOK
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
583
630
880
1 125
764
1 769
1 605
1 353
922
1 587
Cash Equivalents
583
630
880
1 125
764
1 769
1 605
1 353
922
1 587
Short-Term Investments
11
5
3
1
1
1
5
7
4
0
Total Receivables
5 496
5 988
5 975
6 886
6 701
4 671
6 125
5 483
7 075
7 238
Accounts Receivables
5 496
5 988
5 975
6 886
6 700
4 523
5 999
5 412
7 030
7 237
Other Receivables
0
0
0
0
1
148
126
71
45
1
Inventory
632
762
608
591
830
798
797
1 191
1 198
785
Other Current Assets
776
867
785
1 060
1 285
1 610
1 425
1 693
1 939
1 899
Total Current Assets
7 498
8 252
8 251
9 663
9 581
8 849
9 957
9 727
11 138
11 509
PP&E Net
613
742
682
628
617
1 494
1 826
1 693
1 794
1 828
PP&E Gross
613
742
682
628
617
1 494
1 826
1 693
1 794
1 828
Accumulated Depreciation
1 106
1 398
1 491
1 778
1 990
2 305
2 171
2 346
2 681
3 010
Intangible Assets
369
357
294
273
237
237
289
328
452
572
Goodwill
3 588
3 815
3 658
3 845
3 901
3 881
4 088
3 942
4 132
4 336
Note Receivable
0
3
7
6
28
127
103
82
135
182
Long-Term Investments
9
9
0
12
13
15
17
0
0
0
Other Long-Term Assets
547
553
564
488
401
354
304
276
207
209
Other Assets
3 588
3 815
3 658
3 845
3 901
3 881
4 088
3 942
4 132
4 336
Total Assets
12 624
N/A
13 731
+9%
13 456
-2%
14 915
+11%
14 778
-1%
14 957
+1%
16 584
+11%
16 048
-3%
17 858
+11%
18 636
+4%
Liabilities
Accounts Payable
4 681
5 707
5 835
6 755
7 125
6 113
6 934
6 574
8 100
8 045
Accrued Liabilities
596
554
618
753
973
801
846
808
810
1 069
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
304
219
151
903
224
997
443
363
949
423
Other Current Liabilities
2 122
2 310
2 304
2 722
2 419
2 437
3 207
2 929
2 954
2 900
Total Current Liabilities
7 704
8 790
8 908
11 133
10 741
10 348
11 430
10 674
12 813
12 437
Long-Term Debt
1 121
1 182
1 079
120
557
1 342
1 597
1 514
1 054
1 681
Deferred Income Tax
246
274
253
275
234
185
165
164
145
151
Other Liabilities
4
5
16
14
9
7
8
189
118
168
Total Liabilities
9 075
N/A
10 251
+13%
10 256
+0%
11 542
+13%
11 541
0%
11 882
+3%
13 200
+11%
12 541
-5%
14 130
+13%
14 437
+2%
Equity
Common Stock
1 140
1 180
269
108
108
110
110
111
111
111
Retained Earnings
1 330
1 023
892
760
1 409
1 252
1 254
1 406
1 531
1 712
Additional Paid In Capital
766
766
1 713
1 960
1 181
1 233
1 272
1 425
1 448
1 448
Other Equity
313
511
326
545
539
480
748
565
638
928
Total Equity
3 549
N/A
3 480
-2%
3 200
-8%
3 373
+5%
3 237
-4%
3 075
-5%
3 384
+10%
3 507
+4%
3 728
+6%
4 199
+13%
Total Liabilities & Equity
12 624
N/A
13 731
+9%
13 456
-2%
14 915
+11%
14 778
-1%
14 957
+1%
16 584
+11%
16 048
-3%
17 858
+11%
18 636
+4%
Shares Outstanding
Common Shares Outstanding
104
105
106
108
109
110
109
112
111
111

See Also

Summary
ATEA intrinsic value, competitors valuation, and company profile.
DCF Valuation
ATEA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ATEA stock valuation using valuation multiples.
Wall Street Estimates
ATEA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ATEA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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