Scana ASA(GB:0FXQ)
kr 1.42-0.03 (-2.07%)
GB:0FXQ
Scana ASA financials statements
kr 1.42
At close:-0.03 (-2.07%)
Scana ASA (0FXQ) Financial Statements
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Scana ASA Financial Overview
Scana ASA's market cap is currently kr660.50M. The company's EPS TTM is kr0.07; its P/E ratio is 21.00; Scana ASA has not announced its next earnings date. 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 | kr 1.60B | kr 1.92B | kr 1.61B | kr 886.82M | kr 304.26M |
| Gross Profit | kr 857.20M | kr 1.01B | kr 724.60M | kr 448.62M | kr 134.51M |
| Operating Income | kr -13.00M | kr 147.60M | kr 83.30M | kr -20.36M | kr 8.44M |
| EBITDA | kr 109.70M | kr 256.00M | kr 190.80M | kr 75.50M | kr 13.78M |
| Net Income | kr -36.30M | kr 83.30M | kr 71.60M | kr -44.50M | kr 26.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 53.80M | kr 7.30M | kr 36.40M | kr 2.65M | kr 28.99M |
| Total Assets | kr 1.50B | kr 1.57B | kr 1.50B | kr 1.38B | kr 223.40M |
| Total Debt | kr 471.30M | kr 482.50M | kr 523.40M | kr 564.07M | kr 46.22M |
| Net Debt | kr 417.50M | kr 475.10M | kr 487.00M | kr 561.42M | kr 17.23M |
| Total Liabilities | kr 873.10M | kr 908.30M | kr 914.00M | kr 885.73M | kr 121.26M |
| Stockholders' Equity | kr 628.20M | kr 663.00M | kr 581.20M | kr 492.63M | kr 102.13M |
| Cash Flow | |||||
| Free Cash Flow | kr 98.30M | kr 65.50M | kr 125.20M | kr 50.61M | kr 23.22M |
| Operating Cash Flow | kr 145.40M | kr 146.50M | kr 157.90M | kr 69.98M | kr 25.06M |
| Investing Cash Flow | kr -48.00M | kr 7.80M | kr -2.10M | kr -205.32M | kr -564.00K |
| Financing Cash Flow | kr -51.00M | kr -183.30M | kr -124.80M | kr 109.09M | kr -5.58M |
Currency in NOK
