Atea ASA (ATAZF) Financial Statements
Atea ASA Financial Overview
Atea ASA's market cap is currently $2.04B. The company's EPS TTM is $10.95; its P/E ratio is 15.36; and it has a dividend yield of 4.09%. Atea ASA is estimated to report earnings on February 9, 2027, and the estimated EPS forecast is $0.36. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 37.38B | $ 34.58B | $ 34.70B | $ 32.40B | $ 28.49B |
| Gross Profit | $ 2.31B | $ 2.05B | $ 2.17B | $ 1.85B | $ 1.70B |
| Operating Income | $ 1.39B | $ 1.20B | $ 1.23B | $ 1.09B | $ 978.00M |
| EBITDA | $ 2.11B | $ 1.95B | $ 1.94B | $ 1.85B | $ 1.66B |
| Net Income | $ 878.00M | $ 775.00M | $ 800.00M | $ 848.00M | $ 760.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.59B | $ 2.00B | $ 1.59B | $ 926.00M | $ 1.36B |
| Total Assets | $ 21.34B | $ 21.11B | $ 18.64B | $ 17.86B | $ 16.05B |
| Total Debt | $ 2.19B | $ 2.20B | $ 2.10B | $ 2.00B | $ 1.88B |
| Net Debt | $ 594.00M | $ 195.00M | $ 517.00M | $ 1.08B | $ 524.00M |
| Total Liabilities | $ 16.80B | $ 16.69B | $ 14.44B | $ 14.13B | $ 12.52B |
| Stockholders' Equity | $ 4.54B | $ 4.42B | $ 4.20B | $ 3.73B | $ 3.53B |
| Cash Flow | |||||
| Free Cash Flow | $ 772.00M | $ 1.60B | $ 1.56B | $ 633.00M | $ 768.00M |
| Operating Cash Flow | $ 1.20B | $ 2.03B | $ 1.88B | $ 1.03B | $ 1.10B |
| Investing Cash Flow | $ -418.00M | $ -421.00M | $ -320.00M | $ -441.00M | $ -273.00M |
| Financing Cash Flow | $ -1.29B | $ -1.23B | $ -1.08B | $ -989.00M | $ -870.00M |
Currency in NOK