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SATS · SATS ASA · Financials

40.9500 NOK 15-min delayed · Oct 7, 09:17 UTC
Market Cap
8.16B NOK
Shares
192.25M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
5.51B +8.8%
FY2025 Revenue FY2020–FY2025
Net Income
474M +45.4%
FY2025 Net Income FY2020–FY2025
Operating Margin
-6.9% -7.2pp
FY2021 Operating Margin FY2020–FY2021
Operating Cash Flow
2.08B +6.6%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
NOK 5.51B 5.06B 4.73B 4.08B 3.25B 3.53B
NOK 1.22B 1.2B 1.18B 1.12B 1.04B 1.05B
NOK — — — — -224M 11M
NOK 39M 131M 55M 73M 68M 98M
NOK 616M 434M 313M -261M -522M -255M
NOK 141M 108M 89M -15M -70M 69M
NOK 474M 326M 224M -246M -452M -325M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: 308M in buybacks, 127M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2025-12-31 NOK 987,000,000 ESEF Annual Report filed 2026-03-27
Noncurrent lease liabilities 2025-12-31 NOK 4,189,000,000 ESEF Annual Report filed 2026-03-27
Noncurrent long-term borrowings 2025-12-31 NOK 1,480,000,000 ESEF Annual Report filed 2026-03-27
Short-term borrowings 2025-12-31 NOK 9,000,000 ESEF Annual Report filed 2026-03-27
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.