STECF OTC
Scatec ASA
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +34.0%
1Y: +64.7%
$12.60
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$50.2B
+9.7% ▲
5Y CAGR: +13.5%
Total Liabilities
$38.1B
+15.4% ▲
5Y CAGR: +17.2%
Shareholders Equity
$10.1B
-5.1% ▼
5Y CAGR: +2.8%
Cash & Investments
$5.6B
+43.8% ▲
5Y CAGR: -1.2%
Total Debt
$31.3B
+7.7% ▲
5Y CAGR: +17.4%
Net Debt
$25.7B
+2.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.3B | $3.9B | $3.1B | $3.9B | $5.6B |
| Short-Term Investments | $0 | $0 | $16M | $0 | $0 |
| Cash & ST Investments | $2.3B | $3.9B | $3.1B | $3.9B | $5.6B |
| Net Receivables | $740M | $497M | $478M | $487M | $555M |
| Inventory | $2.6B | $223M | $0 | $0 | $0 |
| Other Current Assets | $734M | $1.9B | $1.3B | $3.0B | $1.0B |
| Total Current Assets | $5.6B | $6.5B | $4.9B | $7.6B | $7.2B |
| Property, Plant & Equip. | $15.9B | $17.3B | $22.0B | $24.1B | $29.8B |
| Goodwill & Intangibles | $797M | $758M | $717M | $560M | $548M |
| Long-Term Investments | $10.0B | $11.3B | $12.8B | $11.8B | $10.1B |
| Other Non-Current Assets | $0 | $0 | $1.3B | $133M | $593M |
| Total Non-Current Assets | $27.4B | $30.2B | $36.9B | $38.2B | $43.0B |
| Total Assets | $33.0B | $36.7B | $41.8B | $45.7B | $50.2B |
| — Liabilities — | |||||
| Accounts Payable | $812M | $594M | $294M | $481M | $1.1B |
| Short-Term Debt | $1.1B | $2.2B | $3.1B | $4.5B | $2.7B |
| Deferred Revenue | $872M | $1.1B | $14M | $0 | $0 |
| Other Current Liabilities | -$123M | -$203M | $2.1B | $1.7B | $2.8B |
| Total Current Liabilities | $2.9B | $4.0B | $5.6B | $6.8B | $6.7B |
| Long-Term Debt | $18.8B | $22.2B | $23.6B | $24.1B | $28.5B |
| Other Non-Current Liab. | $341M | $1.4B | $778M | $1.0B | $2.1B |
| Total Non-Current Liabilities | $20.2B | $23.9B | $25.6B | $26.1B | $31.4B |
| Total Liabilities | $23.1B | $27.9B | $31.2B | $33.0B | $38.1B |
| — Equity — | |||||
| Common Stock | $4M | $4M | $4M | $4M | $4M |
| Retained Earnings | -$493M | -$2.2B | -$1.9B | -$603M | $508M |
| Accumulated OCI | -$16M | $671M | $747M | $1.4B | -$344M |
| Total Stockholders Equity | $9.3B | $8.3B | $8.7B | $10.6B | $10.1B |
| Total Liabilities & Equity | $33.0B | $36.7B | $41.8B | $45.7B | $50.2B |
| — Key Metrics — | |||||
| Total Debt | $20.0B | $24.7B | $27.1B | $29.0B | $31.3B |
| Net Debt | $17.6B | $20.8B | $23.9B | $25.1B | $25.7B |
| Total Investments | $9.8B | $11.3B | $12.8B | $11.8B | $10.1B |