SCATEC ASA financials
SCATEC ASA
Country: NO Reporting currency: NOK Latest annual report: 2024-12-31
LEI:
5967007LIEEXZXIARK36 ISIN: NO0010715139 Financial statements
(NOK, as reported — unscaled; 91 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | NOK 6.57B | NOK 4.72B |
| Operating expenses | NOK 658.0M | NOK 584.0M |
| Employee benefits expense | NOK 495.0M | NOK 570.0M |
| Operating profit (EBIT) | NOK 4.13B | NOK 2.63B |
| Net finance income / (cost) | -NOK 2.66B | -NOK 1.62B |
| Finance costs | NOK 2.67B | NOK 1.98B |
| Profit before tax | NOK 1.46B | NOK 1.01B |
| Income tax expense | -NOK 22.0M | -NOK 114.0M |
| Profit for the year | NOK 1.49B | NOK 1.12B |
| — attributable to owners | NOK 1.31B | NOK 628.0M |
| — attributable to NCI | NOK 177.0M | NOK 494.0M |
| Total comprehensive income | NOK 2.33B | NOK 1.09B |
| Per share | ||
| Basic EPS | NOK 8.24 | NOK 3.95 |
| Diluted EPS | NOK 8.24 | NOK 3.95 |
| Cash flow statement | ||
| Cash generated from operations | NOK 3.13B | NOK 2.20B |
| Net cash from investing activities | -NOK 1.58B | -NOK 6.77B |
| Net cash from financing activities | -NOK 1.07B | NOK 3.48B |
| Dividends paid | NOK 395.0M | NOK 429.0M |
| Proceeds from borrowings | NOK 1.70B | NOK 713.0M |
| Repayments of borrowings | NOK 2.62B | NOK 110.0M |
| Lease liability payments | NOK 22.0M | NOK 21.0M |
| Net change in cash | NOK 482.0M | -NOK 1.10B |
| Balance sheet | ||
| Total assets | NOK 45.74B | NOK 41.80B |
| Non-current assets | NOK 38.16B | NOK 36.91B |
| Property, plant & equipment | NOK 24.07B | NOK 22.04B |
| Intangible assets & goodwill | NOK 560.0M | NOK 717.0M |
| Current assets | NOK 7.58B | NOK 4.88B |
| Trade & other receivables | NOK 487.0M | NOK 478.0M |
| Cash & equivalents | NOK 3.89B | NOK 3.10B |
| Total equity | NOK 12.76B | NOK 10.57B |
| Non-controlling interests | NOK 2.14B | NOK 1.88B |
| Non-current liabilities | NOK 26.14B | NOK 25.59B |
| Current liabilities | NOK 6.83B | NOK 5.63B |
| Trade & other payables | NOK 481.0M | NOK 294.0M |
| Deferred tax liabilities | NOK 671.0M | NOK 849.0M |
| Derived metrics | ||
| Operating margin | 62.8% | 55.6% |
| Net margin | 22.6% | 23.8% |
| Return on equity | 11.6% | 10.6% |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade Account Receivable | -NOK 9.0M | NOK 18.0M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | NOK 1.29B | NOK 942.0M |
| Adjustments For Income Tax Expense | -NOK 162.0M | -NOK 261.0M |
| Adjustments For Increase Decrease In Trade Account Payable | NOK 67.0M | -NOK 422.0M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | NOK 2.0M | NOK 68.0M |
| Adjustments For Undistributed Profits of Associates | NOK 714.0M | NOK 46.0M |
| Cash and Cash Equivalents Classified As Part of Disposal Group Held For Sale | NOK 33.0M | NOK 12.0M |
| Cash and Cash Equivalents Held By Entity Unavailable For Use By Group | NOK 135.0M | NOK 88.0M |
| Cash Flows From Used In Increase Decrease In Current Borrowings | NOK 212.0M | NOK 0 |
| Comprehensive Income Attributable To Noncontrolling Interests | NOK 412.0M | NOK 389.0M |
| Comprehensive Income Attributable To Owners of Parent | NOK 1.91B | NOK 704.0M |
| Current Tax Liabilities Current | NOK 57.0M | NOK 48.0M |
| Deferred Tax Assets | NOK 1.55B | NOK 1.23B |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | NOK 1.29B | NOK 942.0M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | NOK 340.0M | NOK 78.0M |
| Equity and Liabilities | NOK 45.74B | NOK 41.80B |
| Finance Income | NOK 185.0M | NOK 415.0M |
| Gains Losses On Cash Flow Hedges Net of Tax | NOK 61.0M | -NOK 292.0M |
| Gains Losses On Disposals of Property Plant and Equipment | NOK 1.49B | NOK 1.28B |
| Gains Losses On Exchange Differences On Translation Net of Tax | NOK 783.0M | NOK 194.0M |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -NOK 175.0M | -NOK 56.0M |
| Gains On Disposals of Noncurrent Assets | NOK 1.49B | NOK 1.28B |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | NOK 5.0M | -NOK 69.0M |
| Increase Decrease Through Sharebased Payment Transactions | NOK 29.0M | NOK 28.0M |
| Interest Expense On Lease Liabilities | -NOK 26.0M | -NOK 27.0M |
| Interest Paid Classified As Financing Activities | NOK 2.33B | NOK 1.96B |
| Interest Received Classified As Investing Activities | NOK 185.0M | NOK 170.0M |
| Investments In Associates | NOK 11.45B | NOK 12.37B |
| Issued Capital | NOK 4.0M | NOK 4.0M |
| Liabilities | NOK 32.98B | NOK 31.23B |
| Liabilities Included In Disposal Groups Classified As Held For Sale | NOK 401.0M | NOK 129.0M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | NOK 2.26B | NOK 138.0M |
| Other Comprehensive Income | NOK 839.0M | -NOK 30.0M |
| Other Current Assets | NOK 907.0M | NOK 1.15B |
| Other Current Financial Assets | NOK 36.0M | NOK 16.0M |
| Other Current Financial Liabilities | NOK 64.0M | NOK 41.0M |
| Other Current Liabilities | NOK 1.28B | NOK 2.06B |
| Other Equity Interest | NOK 748.0M | -NOK 1.16B |
| Other Noncurrent Assets | NOK 163.0M | NOK 265.0M |
| Other Noncurrent Financial Assets | NOK 365.0M | NOK 299.0M |
| Other Noncurrent Financial Liabilities | NOK 423.0M | NOK 179.0M |
| Other Noncurrent Nonfinancial Liabilities | NOK 1.39B | NOK 1.34B |
| Other Reserves | NOK 1.35B | NOK 747.0M |
| Payments From Changes In Ownership Interests In Subsidiaries | NOK 52.0M | NOK 35.0M |
| Proceeds From Changes In Ownership Interests In Subsidiaries | NOK 112.0M | NOK 944.0M |
| Proceeds From Current Borrowings | NOK 286.0M | NOK 3.43B |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | NOK 407.0M | NOK 390.0M |
| Purchase of Interests In Investments Accounted For Using Equity Method | NOK 77.0M | NOK 447.0M |
| Repayments of Current Borrowings | NOK 241.0M | NOK 3.24B |
| Retained Earnings | -NOK 603.0M | -NOK 1.91B |
| Revenue From Sale of Electricity | NOK 4.37B | NOK 3.40B |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | NOK 714.0M | NOK 46.0M |
| Share Premium | NOK 9.88B | NOK 9.85B |
Methodology
Every line item above is a fact tagged in SCATEC ASA's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (NOK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.