Scatec ASA
OTC:STECF
Balance Sheet
Balance Sheet Decomposition
Scatec ASA
Scatec ASA
Balance Sheet
Scatec ASA
| 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
|
|