SATS ASA (2S0) Financial Statements
SATS ASA Financial Overview
SATS ASA's market cap is currently $819.77M. The company's EPS TTM is $2.84; its P/E ratio is 15.47; and it has a dividend yield of 4.53%. SATS ASA is estimated to report earnings on February 16, 2027, and the estimated EPS forecast is $0.07. 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 | $ 5.51B | $ 5.06B | $ 4.73B | $ 4.08B | $ 3.25B |
| Gross Profit | $ 2.09B | $ 4.92B | $ 2.92B | $ 3.92B | $ 3.14B |
| Operating Income | $ 892.00M | $ 744.00M | $ 607.00M | $ 20.00M | $ -466.00M |
| EBITDA | $ 2.14B | $ 1.97B | $ 1.89B | $ 1.16B | $ 822.00M |
| Net Income | $ 474.00M | $ 326.00M | $ 224.00M | $ -246.00M | $ -452.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 512.00M | $ 371.00M | $ 282.00M | $ 345.00M | $ 281.00M |
| Total Assets | $ 9.64B | $ 9.34B | $ 8.98B | $ 8.68B | $ 8.34B |
| Total Debt | $ 6.67B | $ 6.49B | $ 6.66B | $ 6.50B | $ 6.54B |
| Net Debt | $ 6.15B | $ 6.12B | $ 6.38B | $ 6.16B | $ 6.26B |
| Total Liabilities | $ 8.18B | $ 7.99B | $ 7.96B | $ 7.82B | $ 7.85B |
| Stockholders' Equity | $ 1.46B | $ 1.34B | $ 1.02B | $ 860.00M | $ 483.00M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.75B | $ 1.67B | $ 1.47B | $ 826.00M | $ 688.00M |
| Operating Cash Flow | $ 2.05B | $ 1.95B | $ 1.76B | $ 1.08B | $ 920.00M |
| Investing Cash Flow | $ -318.00M | $ -282.00M | $ -172.00M | $ -313.00M | $ -240.00M |
| Financing Cash Flow | $ -1.59B | $ -1.58B | $ -1.59B | $ -681.00M | $ -877.00M |
Currency in NOK