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Scatec ASA (0R3I.IL)

IOB - IOB Delayed price. Currency in NOK
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77.55+0.18 (+0.23%)
As of 12:26PM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,101,000
3,909,000
4,080,000
5,949,000
Total cash
3,101,000
3,909,000
4,080,000
5,949,000
Net receivables
328,000
384,000
557,000
435,000
Other current assets
2,000
1,863,000
-1,000
-
Total current assets
4,884,000
6,512,000
5,645,000
9,074,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
22,492,000
19,040,000
18,370,000
Accumulated depreciation
-
-5,180,000
-3,152,000
-2,301,000
Net property, plant and equipment
22,035,000
17,310,000
15,888,000
16,069,000
Goodwill
367,000
357,000
321,000
25,000
Intangible assets
350,000
401,000
476,000
15,000
Other long-term assets
266,000
-2,000
-3,000
3,000
Total non-current assets
36,911,000
30,218,000
27,385,000
17,590,000
Total assets
41,795,000
36,730,000
33,030,000
26,663,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,063,000
2,194,000
1,147,000
1,661,000
Accounts payable
294,000
594,000
812,000
760,000
Other current liabilities
2,060,000
76,000
43,000
115,000
Total current liabilities
5,635,000
4,039,000
2,913,000
3,495,000
Non-current liabilities
Long-term debt
23,648,000
22,223,000
18,582,000
12,067,000
Deferred tax liabilities
849,000
743,000
589,000
205,000
Other long-term liabilities
109,000
165,000
302,000
364,000
Total non-current liabilities
25,590,000
23,888,000
20,198,000
13,701,000
Total liabilities
31,225,000
27,927,000
23,111,000
17,196,000
Stockholders' equity
Common stock
4,000
4,000
4,000
4,000
Retained earnings
-1,911,000
-2,231,000
-493,000
-708,000
Total stockholders' equity
8,687,000
8,263,000
9,270,000
8,795,000
Total liabilities and stockholders' equity
41,795,000
36,730,000
33,030,000
26,663,000