tiprankstipranks
SATS ASA (DE:2S0)
FRANKFURT:2S0
Germany Market

SATS ASA (2S0) Financial Statements

0 Followers

SATS ASA Financial Overview

SATS ASA's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; SATS ASA is scheduled to report earnings on August 22, 2024, and the estimated EPS forecast is €0.04. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenuekr 967.00Mkr 1.02Bkr 1.01Bkr 1.00Bkr 971.00M
Gross Profitkr 934.00Mkr 993.00Mkr 973.00Mkr 972.00Mkr 936.00M
EBITkr 21.00Mkr 92.00Mkr 18.00Mkr -8.00Mkr 79.00M
EBITDAkr 297.00Mkr 367.00Mkr 292.00Mkr 268.00Mkr 339.00M
Net Income Common Stockholderskr -52.00Mkr 12.00Mkr -56.00Mkr -66.00Mkr -2.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investmentskr 125.00Mkr 245.00Mkr 403.00Mkr 259.00Mkr 150.00M
Total Assetskr 8.43Bkr 8.42Bkr 8.55Bkr 8.34Bkr 8.24B
Total Debtkr 6.35Bkr 6.33Bkr 6.33Bkr 6.55Bkr 6.59B
Net Debtkr 6.23Bkr 6.08Bkr 5.93Bkr 6.29Bkr 6.44B
Total Liabilitieskr 7.45Bkr 7.38Bkr 7.51Bkr 7.85Bkr 7.71B
Stockholders Equitykr 984.00Mkr 1.04Bkr 1.04Bkr 483.00Mkr 523.00M
Cash Flow-
Free Cash Flowkr 230.00Mkr 165.00Mkr 116.00Mkr 377.00Mkr 202.00M
Operating Cash Flowkr 303.00Mkr 225.00Mkr 162.00Mkr 470.00Mkr 260.00M
Investing Cash Flowkr -122.00Mkr -60.00Mkr -46.00Mkr -93.00Mkr -66.00M
Financing Cash Flowkr -287.00Mkr -284.00Mkr -14.00Mkr -261.00Mkr -274.00M
Currency in NOK

SATS ASA Earnings and Revenue History

SATS ASA Debt to Assets

SATS ASA Cash Flow

SATS ASA Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis