Balance Sheet

Balance Sheet Decomposition
Scatec ASA

Balance Sheet
Scatec ASA

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Balance Sheet
Currency: NOK
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
1 465
1 019
2 805
3 236
2 746
7 701
4 080
3 909
3 101
3 890
5 595
Cash Equivalents
1 465
1 019
2 805
3 236
2 746
7 701
4 080
3 909
3 101
3 890
5 595
Short-Term Investments
3
4
2
149
0
0
0
0
16
0
0
Total Receivables
472
343
796
769
1 153
1 268
1 452
731
730
840
555
Accounts Receivables
224
235
242
279
460
624
740
496
477
487
0
Other Receivables
248
108
554
490
693
644
712
235
253
353
0
Other Current Assets
201
118
58
288
596
105
113
1 872
1 256
2 989
1 035
Total Current Assets
2 140
1 484
3 661
4 442
4 495
9 074
5 645
6 512
4 884
7 584
7 185
PP&E Net
5 216
5 081
5 618
9 009
15 401
16 086
15 885
17 310
22 035
24 068
29 787
PP&E Gross
5 216
5 081
5 618
9 009
15 401
16 086
15 885
17 310
22 035
24 068
0
Accumulated Depreciation
393
588
876
1 098
1 618
2 303
3 156
5 184
5 556
6 184
0
Intangible Assets
0
0
0
0
0
0
797
401
350
239
548
Goodwill
24
22
24
24
24
25
0
357
367
321
0
Long-Term Investments
127
18
415
745
728
612
9 745
10 674
12 368
11 451
10 149
Other Long-Term Assets
477
469
522
637
930
866
958
1 476
1 791
2 079
2 501
Other Assets
24
22
24
24
24
25
0
357
367
321
0
Total Assets
7 984
N/A
7 075
-11%
10 240
+45%
14 857
+45%
21 578
+45%
26 663
+24%
33 030
+24%
36 730
+11%
41 795
+14%
45 742
+9%
50 170
+10%
Liabilities
Accounts Payable
154
29
216
162
888
760
812
594
294
481
1 085
Accrued Liabilities
58
88
161
1 041
784
693
758
987
1 474
580
0
Short-Term Debt
0
0
0
0
0
748
0
0
1 132
2 150
427
Current Portion of Long-Term Debt
167
279
317
364
837
913
1 147
2 237
1 956
2 426
2 320
Other Current Liabilities
337
112
242
233
241
381
196
221
779
1 196
2 875
Total Current Liabilities
715
509
935
1 800
2 750
3 495
2 913
4 039
5 635
6 833
6 707
Long-Term Debt
5 293
4 800
6 905
9 386
12 973
11 350
17 972
22 493
23 963
24 447
28 513
Deferred Income Tax
203
128
185
345
437
205
589
743
849
671
718
Minority Interest
618
628
577
591
663
673
649
540
1 884
2 136
2 010
Other Liabilities
347
326
328
851
1 778
2 146
1 637
652
778
1 027
2 131
Total Liabilities
7 176
N/A
6 390
-11%
8 930
+40%
12 973
+45%
18 601
+43%
17 869
-4%
23 760
+33%
28 467
+20%
33 109
+16%
35 114
+6%
40 079
+14%
Equity
Common Stock
2
2
3
2
3
4
4
4
4
4
4
Retained Earnings
165
222
31
8
134
708
492
2 231
1 911
603
164
Additional Paid In Capital
808
819
1 195
1 795
3 108
9 720
9 775
9 819
9 847
9 876
9 923
Other Equity
162
85
82
79
0
222
17
671
746
1 351
0
Total Equity
807
N/A
685
-15%
1 310
+91%
1 884
+44%
2 977
+58%
8 794
+195%
9 270
+5%
8 263
-11%
8 686
+5%
10 628
+22%
10 091
-5%
Total Liabilities & Equity
7 984
N/A
7 075
-11%
10 240
+45%
14 857
+45%
21 578
+45%
26 663
+24%
33 030
+24%
36 730
+11%
41 795
+14%
45 742
+9%
50 170
+10%
Shares Outstanding
Common Shares Outstanding
94
94
103
114
126
158
159
159
159
159
159