Scana ASA (1MP) Financial Statements
Scana ASA Financial Overview
Scana ASA's market cap is currently $63.56M. The company's EPS TTM is $0.07; its P/E ratio is 20.29; Scana ASA is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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 | $ 1.60B | $ 1.92B | $ 1.61B | $ 886.82M | $ 304.26M |
| Gross Profit | $ 857.20M | $ 1.01B | $ 724.60M | $ 448.62M | $ 134.51M |
| Operating Income | $ -13.00M | $ 147.60M | $ 83.30M | $ -20.36M | $ 8.44M |
| EBITDA | $ 109.70M | $ 256.00M | $ 190.80M | $ 75.50M | $ 13.78M |
| Net Income | $ -36.30M | $ 83.30M | $ 71.60M | $ -44.50M | $ 26.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 53.80M | $ 7.30M | $ 36.40M | $ 2.65M | $ 28.99M |
| Total Assets | $ 1.50B | $ 1.57B | $ 1.50B | $ 1.38B | $ 223.40M |
| Total Debt | $ 471.30M | $ 482.50M | $ 523.40M | $ 564.07M | $ 46.22M |
| Net Debt | $ 417.50M | $ 475.10M | $ 487.00M | $ 561.42M | $ 17.23M |
| Total Liabilities | $ 873.10M | $ 908.30M | $ 914.00M | $ 885.73M | $ 121.26M |
| Stockholders' Equity | $ 628.20M | $ 663.00M | $ 581.20M | $ 492.63M | $ 102.13M |
| Cash Flow | |||||
| Free Cash Flow | $ 98.30M | $ 65.50M | $ 125.20M | $ 50.61M | $ 23.22M |
| Operating Cash Flow | $ 145.40M | $ 146.50M | $ 157.90M | $ 69.98M | $ 25.06M |
| Investing Cash Flow | $ -48.00M | $ 7.80M | $ -2.10M | $ -205.32M | $ -564.00K |
| Financing Cash Flow | $ -51.00M | $ -183.30M | $ -124.80M | $ 109.09M | $ -5.58M |
Currency in NOK