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Saga Pure ASA (DE:SAT)
FRANKFURT:SAT
Germany Market
SAT
Saga Pure ASA
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Saga Pure ASA (SAT) Financial Statements

2 Followers

Saga Pure ASA Financial Overview

Saga Pure ASA's market cap is currently €95.95M. The company's EPS TTM is €-0.01; its P/E ratio is 177.25; Saga Pure ASA is scheduled to report earnings on May 13, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenuekr 28.16Mkr -19.37Mkr -55.59Mkr -1.34Mkr 136.19M
Gross Profitkr 26.59Mkr -19.37Mkr 106.00Kkr -4.50Mkr 123.28M
Operating Incomekr 6.76Mkr -32.43Mkr -157.10Mkr -40.06Mkr 231.58M
EBITDAkr 9.23Mkr -32.43Mkr -133.88Mkr -36.88Mkr 107.10M
Net Incomekr 6.48Mkr 2.97Mkr -136.92Mkr -23.72Mkr 233.68M
Balance Sheet
Cash & Short-Term Investmentskr 370.27Mkr 825.07Mkr 787.39Mkr 785.81Mkr 813.53M
Total Assetskr 1.14Bkr 872.11Mkr 871.39Mkr 1.01Bkr 1.12B
Total Debtkr 0.00kr 0.00kr 0.00kr 0.00kr 657.00K
Net Debtkr -288.26Mkr -644.05Mkr -694.04Mkr -785.26Mkr -775.95M
Total Liabilitieskr 9.23Mkr 3.43Mkr 5.69Mkr 10.61Mkr 10.66M
Stockholders' Equitykr 1.13Bkr 868.68Mkr 865.71Mkr 996.46Mkr 1.11B
Cash Flow
Free Cash Flowkr 158.03Mkr -87.20Mkr -7.82Mkr 2.48Mkr -66.26M
Operating Cash Flowkr 158.03Mkr -87.20Mkr -7.82Mkr 2.48Mkr -66.26M
Investing Cash Flowkr -633.14Mkr 35.22Mkr -92.11Mkr 102.36Mkr 269.83M
Financing Cash Flowkr 119.31Mkr 0.00kr 6.00Mkr -95.86Mkr 183.43M
Currency in NOK

Saga Pure ASA Earnings and Revenue History

Income Statement >

Saga Pure ASA Debt to Assets

Balance Sheet >

Saga Pure ASA Cash Flow

Cash Flow >

Saga Pure ASA Forecast EPS vs Actual EPS

Earnings >