SCANA ASA financials
SCANA ASA
Country: NO Reporting currency: NOK Latest annual report: 2024-12-31
LEI:
5967007LIEEXZXI6WO83 Financial statements
(NOK, as reported — unscaled; 92 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Other income | NOK 45.9M | NOK 300.0K |
| Employee benefits expense | NOK 634.1M | NOK 441.9M |
| Raw materials & consumables used | NOK 919.3M | NOK 881.3M |
| Operating profit (EBIT) | NOK 147.6M | NOK 83.3M |
| Net finance income / (cost) | -NOK 37.7M | -NOK 31.6M |
| Profit before tax | NOK 109.9M | NOK 56.5M |
| Income tax expense | NOK 26.6M | -NOK 15.0M |
| Profit for the year | NOK 83.3M | NOK 71.6M |
| — attributable to owners | NOK 83.3M | NOK 71.6M |
| Total comprehensive income | NOK 84.0M | NOK 71.7M |
| Per share | ||
| Basic EPS | NOK 0.18 | NOK 0.16 |
| Diluted EPS | NOK 0.18 | NOK 0.15 |
| Free cash flow / share | NOK 0.14 | NOK 0.26 |
| Cash flow statement | ||
| Net cash from operating activities | NOK 146.5M | NOK 157.9M |
| Net cash from investing activities | NOK 7.8M | -NOK 300.0K |
| Net cash from financing activities | -NOK 183.3M | -NOK 124.8M |
| Dividends paid | NOK 22.6M | NOK 0 |
| Lease liability payments | NOK 71.8M | NOK 59.2M |
| Balance sheet | ||
| Total assets | NOK 1.57B | NOK 1.50B |
| Non-current assets | NOK 983.8M | NOK 984.7M |
| Property, plant & equipment | NOK 151.5M | NOK 154.0M |
| Intangible assets & goodwill | NOK 313.1M | NOK 285.9M |
| Current assets | NOK 587.5M | NOK 510.5M |
| Inventories | NOK 99.4M | NOK 59.2M |
| Trade & other receivables | NOK 327.6M | NOK 252.6M |
| Cash & equivalents | NOK 7.3M | NOK 36.4M |
| Total equity | NOK 663.0M | NOK 581.2M |
| Non-current liabilities | NOK 383.2M | NOK 422.0M |
| Long-term borrowings | NOK 58.0M | NOK 93.6M |
| Lease liabilities (non-current) | NOK 322.5M | NOK 326.1M |
| Current liabilities | NOK 525.1M | NOK 492.1M |
| Lease liabilities (current) | NOK 92.5M | NOK 81.5M |
| Derived metrics | ||
| Free cash flow | NOK 65.5M | NOK 125.2M |
| Operating margin | 7.7% | 5.2% |
| Net margin | 4.3% | 4.5% |
| Return on equity | 12.6% | 12.3% |
| Cash conversion ratio | 1.76× | 2.21× |
| Capex coverage | 1.81× | 4.83× |
| Other reported items | ||
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | NOK 113.0M | NOK 97.9M |
| Adjustments For Gain Loss On Disposal of Investments In Subsidiaries Joint Ventures and Associates | NOK 0 | NOK 4.8M |
| Adjustments For Interest Expense | NOK 37.2M | NOK 40.5M |
| Adjustments For Interest Income | NOK 4.6M | NOK 3.2M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -NOK 45.6M | NOK 100.0K |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | NOK 18.0M | NOK 6.8M |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | NOK 800.0K | NOK 0 |
| Comprehensive Income Attributable To Owners of Parent | NOK 84.0M | NOK 71.7M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | NOK 9.5M | NOK 22.1M |
| Current Contract Assets | NOK 108.0M | NOK 99.4M |
| Current Contract Liabilities | NOK 97.6M | NOK 115.6M |
| Current Derivative Financial Assets | NOK 400.0K | NOK 6.4M |
| Current Derivative Financial Liabilities | NOK 2.6M | NOK 2.8M |
| Current Prepayments and Other Current Assets | NOK 44.8M | NOK 56.6M |
| Deferred Tax Assets | NOK 44.2M | NOK 67.8M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | NOK 113.0M | NOK 97.9M |
| Dividends Received Classified As Investing Activities | NOK 0 | NOK 1.8M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | NOK 0 | NOK 1.0M |
| Equity and Liabilities | NOK 1.57B | NOK 1.50B |
| Gains Losses On Exchange Differences On Translation Net of Tax | NOK 700.0K | NOK 200.0K |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -NOK 3.3M | NOK 8.1M |
| Income Taxes Paid Refund Classified As Operating Activities | NOK 6.2M | -NOK 100.0K |
| Increase Decrease In Cash and Cash Equivalents | -NOK 29.0M | NOK 32.8M |
| Increase Decrease In Working Capital | NOK 73.6M | NOK 35.0M |
| Increase Decrease Through Sharebased Payment Transactions | NOK 3.7M | NOK 3.3M |
| Intangible Assets Other Than Goodwill | NOK 69.8M | NOK 71.4M |
| Interest Expense | NOK 37.2M | NOK 40.5M |
| Interest Paid Classified As Financing Activities | NOK 38.5M | NOK 40.4M |
| Interest Received Classified As Operating Activities | NOK 4.6M | NOK 3.2M |
| Investments In Associates Accounted For Using Equity Method | NOK 1.1M | NOK 1.1M |
| Issue of Equity | NOK 16.8M | NOK 13.5M |
| Miscellaneous Other Operating Expense | NOK 156.0M | NOK 101.6M |
| Other Adjustments For Noncash Items | NOK 11.7M | NOK 2.4M |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | NOK 0 | NOK 2.5M |
| Other Comprehensive Income | NOK 700.0K | NOK 200.0K |
| Other Current Liabilities | NOK 213.0M | NOK 168.8M |
| Other Equity Interest | -NOK 502.5M | -NOK 568.5M |
| Other Finance Income Cost | -NOK 1.9M | -NOK 2.4M |
| Other Inflows Outflows of Cash Classified As Financing Activities | -NOK 2.2M | -NOK 2.6M |
| Other Noncurrent Assets | NOK 14.8M | NOK 15.0M |
| Other Noncurrent Liabilities | NOK 2.8M | NOK 2.2M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | NOK 106.1M | NOK 700.0K |
| Proceeds From Issuing Shares | NOK 16.8M | NOK 13.5M |
| Proceeds From Sales of Investments Accounted For Using Equity Method | NOK 0 | NOK 40.2M |
| Purchase of Interests In Investments Accounted For Using Equity Method | NOK 0 | NOK 1.1M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | NOK 81.0M | NOK 32.7M |
| Repayments of Current Borrowings | NOK 0 | NOK 300.0K |
| Repayments of Noncurrent Borrowings | NOK 65.0M | NOK 35.9M |
| Revenue and Operating Income | NOK 1.97B | NOK 1.61B |
| Revenue From Contracts With Customers | NOK 1.92B | NOK 1.61B |
| Revenue From Interest | NOK 4.6M | NOK 3.2M |
| Rightofuse Assets That Do Not Meet Definition of Investment Property | NOK 389.2M | NOK 389.5M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | NOK 0 | NOK 4.8M |
| Trade and Other Current Payables To Trade Suppliers | NOK 109.8M | NOK 101.2M |
Methodology
Every line item above is a fact tagged in SCANA ASA's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (NOK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.