Atea ASA
OSE:ATEA

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Atea ASA
OSE:ATEA
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Price: 135 NOK 0.75%
Market Cap: 15.1B NOK
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Balance Sheet

Balance Sheet Decomposition
Atea ASA

Current Assets 8.7B
Cash & Short-Term Investments 1B
Receivables 6.8B
Other Current Assets 946m
Non-Current Assets 7.4B
PP&E 1.9B
Intangibles 5.1B
Other Non-Current Assets 381m
Current Liabilities 9.9B
Accounts Payable 4.9B
Other Current Liabilities 5B
Non-Current Liabilities 2.1B
Long-Term Debt 1.8B
Other Non-Current Liabilities 343m

Balance Sheet
Atea ASA

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Balance Sheet
Currency: NOK
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
583
630
880
1 125
764
1 769
1 605
1 353
922
1 587
Cash Equivalents
583
630
880
1 125
764
1 769
1 605
1 353
922
1 587
Short-Term Investments
11
5
3
1
1
1
5
7
4
0
Total Receivables
5 496
5 988
5 975
6 886
6 701
4 671
6 125
5 483
7 075
7 238
Accounts Receivables
5 496
5 988
5 975
6 886
6 700
4 523
5 999
5 412
7 030
7 237
Other Receivables
0
0
0
0
1
148
126
71
45
1
Inventory
632
762
608
591
830
798
797
1 191
1 198
785
Other Current Assets
776
867
785
1 060
1 285
1 610
1 425
1 693
1 939
1 899
Total Current Assets
7 498
8 252
8 251
9 663
9 581
8 849
9 957
9 727
11 138
11 509
PP&E Net
613
742
682
628
617
1 494
1 826
1 693
1 794
1 828
PP&E Gross
613
742
682
628
617
1 494
1 826
1 693
1 794
1 828
Accumulated Depreciation
1 106
1 398
1 491
1 778
1 990
2 305
2 171
2 346
2 681
3 010
Intangible Assets
369
357
294
273
237
237
289
328
452
572
Goodwill
3 588
3 815
3 658
3 845
3 901
3 881
4 088
3 942
4 132
4 336
Note Receivable
0
3
7
6
28
127
103
82
135
182
Long-Term Investments
9
9
0
12
13
15
17
0
0
0
Other Long-Term Assets
547
553
564
488
401
354
304
276
207
209
Other Assets
3 588
3 815
3 658
3 845
3 901
3 881
4 088
3 942
4 132
4 336
Total Assets
12 624
N/A
13 731
+9%
13 456
-2%
14 915
+11%
14 778
-1%
14 957
+1%
16 584
+11%
16 048
-3%
17 858
+11%
18 636
+4%
Liabilities
Accounts Payable
4 681
5 707
5 835
6 755
7 125
6 113
6 934
6 574
8 100
8 045
Accrued Liabilities
596
554
618
753
973
801
846
808
810
1 069
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
304
219
151
903
224
997
443
363
949
423
Other Current Liabilities
2 122
2 310
2 304
2 722
2 419
2 437
3 207
2 929
2 954
2 900
Total Current Liabilities
7 704
8 790
8 908
11 133
10 741
10 348
11 430
10 674
12 813
12 437
Long-Term Debt
1 121
1 182
1 079
120
557
1 342
1 597
1 514
1 054
1 681
Deferred Income Tax
246
274
253
275
234
185
165
164
145
151
Other Liabilities
4
5
16
14
9
7
8
189
118
168
Total Liabilities
9 075
N/A
10 251
+13%
10 256
+0%
11 542
+13%
11 541
0%
11 882
+3%
13 200
+11%
12 541
-5%
14 130
+13%
14 437
+2%
Equity
Common Stock
1 140
1 180
269
108
108
110
110
111
111
111
Retained Earnings
1 330
1 023
892
760
1 409
1 252
1 254
1 406
1 531
1 712
Additional Paid In Capital
766
766
1 713
1 960
1 181
1 233
1 272
1 425
1 448
1 448
Other Equity
313
511
326
545
539
480
748
565
638
928
Total Equity
3 549
N/A
3 480
-2%
3 200
-8%
3 373
+5%
3 237
-4%
3 075
-5%
3 384
+10%
3 507
+4%
3 728
+6%
4 199
+13%
Total Liabilities & Equity
12 624
N/A
13 731
+9%
13 456
-2%
14 915
+11%
14 778
-1%
14 957
+1%
16 584
+11%
16 048
-3%
17 858
+11%
18 636
+4%
Shares Outstanding
Common Shares Outstanding
104
105
106
108
109
110
109
112
111
111

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