SCANA.OL OSL
Scana ASA
1W: +0.0%
1M: -0.7%
3M: -0.7%
YTD: -2.7%
1Y: -14.4%
3Y: -35.3%
5Y: -18.8%
kr 1.43 ($0.15)
-0.04 (-2.72%)
Weekly Expected Move ±3.9%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$1.5B
-4.5% ▼
5Y CAGR: +43.8%
Total Liabilities
$873M
-3.9% ▼
5Y CAGR: +38.8%
Shareholders Equity
$628M
-5.2% ▼
5Y CAGR: +53.2%
Cash & Investments
$54M
+637.0% ▲
5Y CAGR: +7.5%
Total Debt
$751M
+55.6% ▲
5Y CAGR: +60.4%
Net Debt
$697M
+46.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $29M | $3M | $36M | $7M | $54M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $29M | $3M | $36M | $7M | $54M |
| Net Receivables | $59M | $286M | $352M | $440M | $357M |
| Inventory | $13M | $66M | $59M | $99M | $107M |
| Other Current Assets | $4M | $29M | $33M | $4M | $27M |
| Total Current Assets | $109M | $389M | $510M | $588M | $545M |
| Property, Plant & Equip. | $19M | $550M | $544M | $541M | $510M |
| Goodwill & Intangibles | $2M | $346M | $357M | $383M | $381M |
| Long-Term Investments | $31M | $41M | $1M | $1M | $2M |
| Other Non-Current Assets | $2M | $0 | $15M | $15M | $8M |
| Total Non-Current Assets | $115M | $990M | $985M | $984M | $956M |
| Total Assets | $223M | $1.4B | $1.5B | $1.6B | $1.5B |
| — Liabilities — | |||||
| Accounts Payable | $20M | $109M | $101M | $110M | $75M |
| Short-Term Debt | $38M | $22M | $22M | $10M | $138M |
| Deferred Revenue | $16M | $112M | $116M | $0 | $92M |
| Other Current Liabilities | $3M | $119M | $14M | $313M | $225M |
| Total Current Liabilities | $112M | $416M | $492M | $525M | $529M |
| Long-Term Debt | $0 | $130M | $94M | $58M | $333M |
| Other Non-Current Liab. | $2M | $2M | $2M | $3M | -$269M |
| Total Non-Current Liabilities | $9M | $470M | $422M | $383M | $344M |
| Total Liabilities | $121M | $886M | $914M | $908M | $873M |
| — Equity — | |||||
| Common Stock | $108M | $441M | $450M | $462M | $0 |
| Retained Earnings | $0 | -$644M | -$570M | -$505M | $0 |
| Accumulated OCI | -$602M | -$644M | -$568M | $2M | $0 |
| Total Stockholders Equity | $102M | $493M | $581M | $663M | $628M |
| Total Liabilities & Equity | $223M | $1.4B | $1.5B | $1.6B | $1.5B |
| — Key Metrics — | |||||
| Total Debt | $46M | $564M | $523M | $482M | $751M |
| Net Debt | $17M | $561M | $487M | $475M | $697M |
| Total Investments | $31M | $41M | $1M | $1M | $2M |