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Scatec ASA (STECF) Financial Statements

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Scatec ASA Financial Overview

Scatec ASA's market cap is currently $1.45B. The company's EPS TTM is $-1.34; its P/E ratio is -63.47; and it has a dividend yield of 2.31%. Scatec ASA is estimated to report earnings on January 29, 2027, and the estimated EPS forecast is $0.03. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 3.63B$ 4.37B$ 4.37B$ 3.00B$ 3.04B
Gross Profit$ 2.52B$ 3.22B$ 3.37B$ 2.98B$ 3.02B
Operating Income$ 1.23B$ 4.13B$ 4.13B$ 516.00M$ 2.01B
EBITDA$ 2.34B$ 3.21B$ 5.08B$ 622.00M$ 2.18B
Net Income$ 978.00M$ 1.31B$ 1.31B$ -1.23B$ 388.00M
Balance Sheet
Cash & Short-Term Investments$ 5.59B$ 3.89B$ 3.10B$ 3.91B$ 2.33B
Total Assets$ 50.17B$ 45.74B$ 41.80B$ 36.73B$ 33.03B
Total Debt$ 32.45B$ 29.02B$ 27.03B$ 24.73B$ 19.97B
Net Debt$ 26.86B$ 25.13B$ 23.93B$ 20.82B$ 17.64B
Total Liabilities$ 38.07B$ 32.98B$ 31.22B$ 27.93B$ 23.11B
Stockholders' Equity$ 10.09B$ 10.63B$ 8.69B$ 8.26B$ 9.27B
Cash Flow
Free Cash Flow$ -3.57B$ -140.00M$ -4.96B$ -1.23B$ 1.10B
Operating Cash Flow$ 2.46B$ 3.13B$ 2.18B$ 756.00M$ 2.07B
Investing Cash Flow$ -2.75B$ -1.58B$ -6.58B$ -1.41B$ -8.08B
Financing Cash Flow$ 2.28B$ -1.07B$ 3.48B$ 221.00M$ 2.41B

Currency in NOK

Scatec ASA Earnings and Revenue History

-2.5B02.5B5B-80 %-40 %0 %40 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Scatec ASA Debt to Assets

020B40B60B60 %70 %80 %90 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Scatec ASA Cash Flow

-10B-7.5B-5B-2.5B02.5B5B7.5B201720182019202020212022202320242025OperatingInvestingFinancing

Scatec ASA Forecast EPS vs Actual EPS

-1-0.7-0.5-0.200.30.5Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss