Income Statement Scana ASA

Stocks

SCANA

NO0003053308

Iron & Steel

Market Closed - Oslo Bors 15:45:00 13/08/2026 BST			5-day change	1st Jan Change
1.475 ^NOK	+0.34%		+2.43%	+3.73%

07-20	Scana Unit Wins Mooring Chain Supply Deal in Canada	MT
05-21	Scana ASA Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

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Published financial data: SCANA ASA

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	304M	887M	1.61B	1.92B	1.6B
Other Revenues, Total	-	155K	200K	300K	-
Total Revenues	304M	887M	1.61B	1.92B	1.6B
Cost of Goods Sold, Total	170M	438M	881M	919M	679M
Gross Profit	135M	449M	725M	1.01B	918M
Selling General & Admin Expenses, Total	77.55M	351M	462M	676M	714M
Depreciation & Amortization - (IS)	7.01M	89.6M	95.8M	109M	121M
Other Operating Expenses	40.72M	33.7M	81.5M	115M	94M
Other Operating Expenses, Total	125M	474M	639M	899M	929M
Operating Income	9.22M	-25.19M	85.3M	106M	-11.3M
Interest Expense, Total	-5.71M	-41.67M	-40.5M	-37.2M	-35.2M
Interest And Investment Income	33K	969K	3.2M	4.6M	1.9M
Net Interest Expenses	-5.67M	-40.7M	-37.3M	-32.6M	-33.3M
Income (Loss) On Equity Invest.	3.31M	4.31M	4.8M	-	300K
Currency Exchange Gains (Loss)	-2.02M	4.02M	8.1M	-3.3M	6.6M
Other Non Operating Income (Expenses)	-2.03M	-4.48M	-2.3M	-1.9M	-3.8M
EBT, Excl. Unusual Items	2.81M	-62.04M	58.6M	68.3M	-41.5M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Assets	422K	6.21M	100K	45.7M	-
Asset Writedown	-1.2M	-	-2.1M	-4.1M	-1.7M
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	2.03M	-55.82M	56.6M	110M	-43.2M
Income Tax Expense	-24.29M	-11.32M	-15M	26.6M	-6.9M
Earnings From Continuing Operations	26.32M	-44.5M	71.6M	83.3M	-36.3M
Earnings Of Discontinued Operations	438K	-	-	-	-
Net Income to Company	26.76M	-44.5M	71.6M	83.3M	-36.3M
Minority Interest	-	-	-	-	-
Net Income - (IS)	26.76M	-44.5M	71.6M	83.3M	-36.3M
Net Income to Common Incl Extra Items	26.76M	-44.5M	71.6M	83.3M	-36.3M
Net Income to Common Excl. Extra Items	26.32M	-44.5M	71.6M	83.3M	-36.3M
Per Share Items
Net EPS - Basic	0.25	-0.12	0.16	0.18	-0.08
Basic EPS - Continuing Operations	0.24	-0.12	0.16	0.18	-0.08
Basic Weighted Average Shares Outstanding	108M	386M	443M	455M	462M
Net EPS - Diluted	0.23	-0.12	0.15	0.18	-0.08
Diluted EPS - Continuing Operations	0.23	-0.12	0.15	0.18	-0.08
Diluted Weighted Average Shares Outstanding	117M	386M	470M	468M	462M
Normalized Basic EPS	0.02	-0.1	0.08	0.09	-0.06
Normalized Diluted EPS	0.02	-0.1	0.08	0.09	-0.06
Payout Ratio	-	-	-	27.13	-
Supplemental Items
EBITDA	11.96M	-1.28M	111M	133M	17.2M
EBITA	9.22M	-20.5M	90M	111M	-6.6M
EBIT	9.22M	-25.19M	85.3M	106M	-11.3M
EBITDAR	13.6M	8.26M	131M	175M	66M
Total Revenues (As Reported)	305M	912M	1.61B	1.97B	-
Effective Tax Rate - (Ratio)	-1.2K	20.28	-26.5	24.2	15.97
Total Current Taxes	542K	-	300K	4.1M	3.8M
Total Deferred Taxes	-24.83M	-11.32M	-15.2M	22.5M	-10.8M
Normalized Net Income	1.76M	-38.77M	36.62M	42.69M	-25.94M
Interest on Long-Term Debt	590K	24.72M	24.5M	25.6M	24.9M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	972K	2.77M	2.7M	4.3M	7.9M
Net Rental Expense, Total	1.64M	9.54M	20.1M	41.4M	48.8M
Imputed Operating Lease Interest Expense	1.28M	10.42M	11.98M	24.5M	28.82M
Imputed Operating Lease Depreciation	358K	-883K	8.12M	16.9M	19.98M
Stock-Based Comp., SG&A Exp. (Total)	1.74M	3.85M	3.3M	3.7M	-
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	1.74M	3.85M	3.3M	3.7M	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	-	2.65M	36.4M	7.3M	53.8M
Short Term Investments	28.99M	-	-	-	-
Total Cash And Short Term Investments	28.99M	2.65M	36.4M	7.3M	53.8M
Accounts Receivable, Total	58.55M	286M	352M	436M	357M
Other Receivables	2.23M	-	2.2M	7.7M	3M
Total Receivables	60.78M	286M	354M	443M	360M
Inventory	13.36M	65.96M	59.2M	99.4M	107M
Prepaid Expenses	4.34M	31.52M	30.2M	11.1M	22.9M
Other Current Assets, Total	1.13M	2.26M	30.5M	26.4M	900K
Total Current Assets	109M	389M	510M	588M	545M
Gross Property Plant And Equipment	85.44M	735M	803M	838M	911M
Accumulated Depreciation	-66.14M	-184M	-259M	-298M	-400M
Net Property Plant And Equipment	19.3M	550M	544M	541M	510M
Long-term Investments	31.42M	36.32M	6.4M	6.3M	1.7M
Goodwill	0	274M	286M	313M	313M
Other Intangibles, Total	-	42.22M	37.5M	32.8M	28.1M
Deferred Tax Assets Long-Term	60.28M	52.37M	67.8M	44.2M	54.9M
Deferred Charges Long-Term	1.77M	29.38M	33.9M	37M	39.8M
Other Long-Term Assets, Total	2.02M	4.92M	9.7M	9.7M	8.1M
Total Assets	223M	1.38B	1.5B	1.57B	1.5B
Liabilities
Accounts Payable, Total	20.43M	109M	101M	110M	74.9M
Accrued Expenses, Total	31.16M	95.48M	158M	200M	208M
Short-term Borrowings	38.25M	22.21M	22.1M	9.5M	37.7M
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	3.54M	74.11M	81.5M	92.5M	100M
Current Income Taxes Payable	7K	-	-	-	-
Unearned Revenue Current, Total	15.7M	112M	116M	97.6M	91.9M
Other Current Liabilities	2.84M	3.35M	14M	16.1M	16.7M
Total Current Liabilities	112M	416M	492M	525M	529M
Long-Term Debt	-	130M	93.6M	58M	54.1M
Long-Term Leases	4.43M	338M	326M	322M	279M
Pension & Other Post Retirement Benefits	2.02M	1.88M	2.2M	-	-
Deferred Tax Liability Non Current	2.89M	-	-	-	-
Other Non Current Liabilities	-	-	-	2.7M	10.3M
Total Liabilities	121M	886M	914M	908M	873M
Common Stock, Total	108M	441M	450M	462M	462M
Additional Paid In Capital	597M	696M	700M	705M	705M
Retained Earnings	-	-	-	-505M	-542M
Comprehensive Income and Other	-602M	-644M	-568M	1.6M	3.1M
Total Common Equity	102M	493M	581M	663M	628M
Minority Interest	-	-	-	-	-
Total Equity	102M	493M	581M	663M	628M
Total Liabilities And Equity	223M	1.38B	1.5B	1.57B	1.5B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	108M	441M	450M	462M	462M
ECS Total Common Shares Outstanding	108M	441M	450M	462M	462M
Book Value / Share	0.95	1.12	1.29	1.44	1.36
Tangible Book Value	102M	176M	258M	317M	287M
Tangible Book Value Per Share	0.95	0.4	0.57	0.69	0.62
Total Debt	46.22M	564M	523M	482M	471M
Net Debt	17.22M	561M	487M	475M	418M
Debt Equivalent Oper. Leases	13.08M	76.29M	161M	331M	390M
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Equity Method Investments, Total	31.42M	36.32M	1.1M	1.1M	1.7M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	21.22M	25.34M	24.3M	30.1M	37.1M
Inventories - Work In Process, Total	-12.12M	37.51M	29.8M	64.8M	66.4M
Inventories - Finished Goods, Total	4.26M	3.11M	5.1M	4.5M	3.6M
Land - (BS)	-	-	-	-	-
Buildings, Total	-	264K	300K	-	-
Machinery, Total	71.01M	262M	284M	-	-
Full Time Employees	84	350	537	657	549
Accumulated Allowance for Doubtful Accounts (Supple)	43K	427K	500K	300K	300K
Order Backlog	-	533M	1.2B	1.01B	1.19B

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	26.76M	-44.5M	71.6M	83.3M	-36.3M
Depreciation & Amortization - CF	6.04M	82.14M	88.4M	99.9M	108M
Amortization of Goodwill and Intangible Assets - (CF)	-	4.69M	4.7M	4.7M	4.7M
Depreciation & Amortization, Total	6.04M	86.83M	93.1M	105M	113M
Amortization of Deferred Charges, Total - (CF)	972K	2.77M	2.7M	4.3M	7.9M
(Gain) Loss From Sale Of Asset	-3.31M	-9.46M	100K	-45.6M	1.1M
(Gain) Loss on Sale of Investments - (CF)	-	-	-4.8M	-	-300K
Asset Writedown & Restructuring Costs	1.2M	-	2.1M	4.1M	1.7M
Stock-Based Compensation (CF)	1.74M	3.85M	-	-	-
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	-8.38M	30.78M	31.4M	69.4M	27.7M
Change In Accounts Receivable	-6.68M	34.03M	-	-	-
Change In Inventories	619K	-19.61M	-	-	-
Change In Accounts Payable	-668K	-19.18M	-	-	-
Change in Other Net Operating Assets	6.77M	4.48M	-38.3M	-73.6M	64.7M
Cash from Operations	25.06M	69.98M	158M	146M	180M
Capital Expenditure	-1.84M	-19.38M	-32.7M	-81M	-47.1M
Sale of Property, Plant, and Equipment	290K	5.28M	700K	106M	100K
Cash Acquisitions	-	-192M	-6.8M	-18M	-8.7M
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	36.6M	-	5.1M
Other Investing Activities, Total	985K	1.04M	1.9M	700K	2.6M
Cash from Investing	-564K	-205M	-300K	7.8M	-48M
Short Term Debt Issued, Total	-	20M	-	-	30M
Long-Term Debt Issued, Total	-	145M	-	-	-
Total Debt Issued	-	165M	-	-	30M
Short Term Debt Repaid, Total	-	-125M	-300K	-	-
Long-Term Debt Repaid, Total	-3.73M	-68.79M	-95.1M	-137M	-79.9M
Total Debt Repaid	-3.73M	-194M	-95.4M	-137M	-79.9M
Issuance of Common Stock	-	176M	13.5M	16.8M	-
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-	-	-	-22.6M	-
Common & Preferred Stock Dividends Paid	-	-	-	-22.6M	-
Other Financing Activities, Total	-1.85M	-38.42M	-42.9M	-40.7M	-35.3M
Cash from Financing	-5.58M	109M	-125M	-183M	-85.2M
Foreign Exchange Rate Adjustments	-1.16M	-1K	1M	-	-
Miscellaneous Cash Flow Adjustments	-	-	-	-100K	100K
Net Change in Cash	17.75M	-26.24M	33.8M	-29.1M	46.5M
Supplemental Items
Cash Interest Paid	1.67M	35.61M	40.4M	38.5M	34.2M
Cash Income Tax Paid (Refund)	549K	-3K	-100K	6.2M	2.3M
Levered Free Cash Flow	17.24M	-24.34M	74.9M	3.16M	102M
Unlevered Free Cash Flow	20.8M	1.71M	100M	26.41M	124M
Change In Net Working Capital	-8.13M	56.62M	19.5M	71.5M	-57.2M
Net Debt Issued / Repaid	-3.73M	-28.74M	-95.4M	-137M	-49.9M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.47	-1.97	3.71	4.32	-0.46
Return on Total Capital	3.93	-2.61	4.93	5.89	-0.63
Return On Equity %	29.83	-14.96	13.34	13.39	-5.62
Return on Common Equity	29.83	-14.96	13.34	13.39	-5.62
Margin Analysis
Gross Profit Margin %	44.21	50.59	45.12	52.23	57.48
SG&A Margin	25.49	39.52	28.77	35.1	44.73
EBITDA Margin %	3.93	-0.14	6.89	6.93	1.08
EBITA Margin %	3.03	-2.31	5.6	5.76	-0.41
EBIT Margin %	3.03	-2.84	5.31	5.51	-0.71
Income From Continuing Operations Margin %	8.65	-5.02	4.46	4.33	-2.27
Net Income Margin %	8.79	-5.02	4.46	4.33	-2.27
Net Avail. For Common Margin %	8.65	-5.02	4.46	4.33	-2.27
Normalized Net Income Margin	0.58	-4.37	2.28	2.22	-1.62
Levered Free Cash Flow Margin	5.67	-2.74	4.66	0.16	6.39
Unlevered Free Cash Flow Margin	6.84	0.19	6.24	1.37	7.77
Asset Turnover
Asset Turnover	1.3	1.11	1.12	1.26	1.04
Fixed Assets Turnover	13.8	3.11	2.94	3.55	3.04
Receivables Turnover (Average Receivables)	4.59	5.14	5.03	4.89	4.03
Inventory Turnover (Average Inventory)	12.26	11.05	14.08	11.59	6.57
Short Term Liquidity
Current Ratio	0.97	0.93	1.04	1.12	1.03
Quick Ratio	0.8	0.69	0.79	0.86	0.78
Operating Cash Flow to Current Liabilities	0.22	0.17	0.32	0.28	0.34
Days Sales Outstanding (Average Receivables)	79.55	70.94	72.52	74.91	90.64
Days Outstanding Inventory (Average Inventory)	29.78	33.03	25.93	31.57	55.52
Average Days Payable Outstanding	48.13	48.11	43.85	40.24	49.1
Cash Conversion Cycle (Average Days)	61.2	55.87	54.61	66.24	97.06
Long Term Solvency
Total Debt/Equity	45.25	114.5	90.04	72.78	75.02
Total Debt / Total Capital	31.15	53.38	47.38	42.12	42.86
LT Debt/Equity	4.34	94.95	72.21	57.39	53.07
Long-Term Debt / Total Capital	2.99	44.26	38	33.22	30.32
Total Liabilities / Total Assets	54.28	64.26	61.13	57.81	58.15
EBIT / Interest Expense	1.62	-0.6	2.11	2.85	-0.32
EBITDA / Interest Expense	2.67	1.48	4.4	5.66	2.89
(EBITDA - Capex) / Interest Expense	2.35	1.01	3.6	3.49	1.55
Total Debt / EBITDA	3.03	9.15	2.93	2.29	4.63
Net Debt / EBITDA	1.13	9.11	2.73	2.26	4.1
Total Debt / (EBITDA - Capex)	3.44	13.34	3.59	3.72	8.62
Net Debt / (EBITDA - Capex)	1.28	13.28	3.34	3.66	7.63
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	0.28	191.47	77.35	19.83	-18.96
Gross Profit, 1 Yr. Growth %	0.29	233.53	55.06	38.71	-12.66
EBITDA, 1 Yr. Growth %	-18.19	-110.68	-9.32K	20.52	-90.39
EBITA, 1 Yr. Growth %	-23.03	-322.24	-541.18	23.11	-104.22
EBIT, 1 Yr. Growth %	-23.03	-373.11	-439.84	24.38	-107.44
Earnings From Cont. Operations, 1 Yr. Growth %	-47.64	-269.08	-260.9	16.34	-143.58
Net Income, 1 Yr. Growth %	-46.77	-266.31	-260.9	16.34	-143.58
Normalized Net Income, 1 Yr. Growth %	-52.62	-2.31K	-194.52	16.55	-136.4
Diluted EPS Before Extra, 1 Yr. Growth %	-46.51	-152.17	-225	20	-144.44
Accounts Receivable, 1 Yr. Growth %	-20.95	388.67	23.03	23.75	-17.95
Inventory, 1 Yr. Growth %	-6.9	393.9	-10.3	67.91	7.75
Net Property, Plant and Equip., 1 Yr. Growth %	-22.17	2.75K	-1.27	-0.52	-5.6
Total Assets, 1 Yr. Growth %	-8.43	517.01	8.47	5.09	-4.46
Tangible Book Value, 1 Yr. Growth %	37.4	72.57	46.31	23	-9.49
Common Equity, 1 Yr. Growth %	37.4	382.36	17.99	14.07	-5.25
Cash From Operations, 1 Yr. Growth %	-35.82	179.28	125.57	-7.22	22.59
Capital Expenditures, 1 Yr. Growth %	72.68	953.67	68.56	147.71	-41.85
Levered Free Cash Flow, 1 Yr. Growth %	-13.2	-241.19	-407.26	-95.78	221.63
Unlevered Free Cash Flow, 1 Yr. Growth %	-18.62	-91.79	5.85K	-73.64	125.63
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-8.21	70.96	129.74	45.78	-0.29
Gross Profit, 2 Yr. CAGR %	-0.9	82.9	132.1	46.66	12.54
EBITDA, 2 Yr. CAGR %	137.58	-70.45	204.08	953.96	-60.56
EBITA, 2 Yr. CAGR %	1.23K	30.79	212.4	133.05	-72.92
EBIT, 2 Yr. CAGR %	1.23K	44.99	204.13	105.6	-63.6
Earnings From Cont. Operations, 2 Yr. CAGR %	182.79	-5.91	64.94	36.82	-28.8
Net Income, 2 Yr. CAGR %	69.83	-5.91	63.58	36.82	-28.8
Normalized Net Income, 2 Yr. CAGR %	63.88	223.55	356.83	4.96	-15.85
Diluted EPS Before Extra, 2 Yr. CAGR %	176.89	-47.17	-19.24	22.48	-26.97
Accounts Receivable, 2 Yr. CAGR %	-19.62	96.54	145.19	23.39	0.76
Inventory, 2 Yr. CAGR %	-23.08	114.43	110.54	22.72	34.5
Net Property, Plant and Equip., 2 Yr. CAGR %	-25.7	371.18	430.71	-0.89	-3.09
Total Assets, 2 Yr. CAGR %	-0.52	137.69	158.71	6.77	0.2
Tangible Book Value, 2 Yr. CAGR %	112.86	53.98	58.88	34.15	5.51
Common Equity, 2 Yr. CAGR %	112.86	157.44	138.55	16.01	3.96
Cash From Operations, 2 Yr. CAGR %	-33.53	33.88	151.02	44.67	6.65
Capital Expenditures, 2 Yr. CAGR %	-17.47	326.55	321.68	104.33	20.02
Levered Free Cash Flow, 2 Yr. CAGR %	-55.78	10.7	108.45	-63.98	16.72
Unlevered Free Cash Flow, 2 Yr. CAGR %	-52.58	-74.15	119.48	295.86	11.25
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	14.25	34.91	74.27	84.93	20.81
Gross Profit, 3 Yr. CAGR %	11.98	48.51	75.47	95.5	25.23
EBITDA, 3 Yr. CAGR %	-24.82	-15.53	96.31	123.37	142.91
EBITA, 3 Yr. CAGR %	-33.69	633.19	95.85	129.04	-31.35
EBIT, 3 Yr. CAGR %	-33.69	685.33	92.38	125.75	-23.36
Earnings From Cont. Operations, 3 Yr. CAGR %	25.2	138.24	12.52	46.82	-6.56
Net Income, 3 Yr. CAGR %	-42.91	68.65	12.52	46.02	-6.56
Normalized Net Income, 3 Yr. CAGR %	-50.39	290.02	114.64	189.74	-12.52
Diluted EPS Before Extra, 3 Yr. CAGR %	24.52	58.74	-29.61	-7.85	-12.64
Accounts Receivable, 3 Yr. CAGR %	0.68	46.71	68.12	95.22	7.7
Inventory, 3 Yr. CAGR %	-22.08	42.96	60.4	95.25	17.51
Net Property, Plant and Equip., 3 Yr. CAGR %	-21.42	150.65	179.86	203.73	-2.49
Total Assets, 3 Yr. CAGR %	-7.93	82.78	83	91.6	2.89
Tangible Book Value, 3 Yr. CAGR %	100.16	98.48	51.37	45.89	17.66
Common Equity, 3 Yr. CAGR %	100.16	179.59	98.48	86.55	8.44
Cash From Operations, 3 Yr. CAGR %	-24.35	7.26	59.32	80.15	36.9
Capital Expenditures, 3 Yr. CAGR %	-62.71	92.89	213.14	253.16	34.4
Levered Free Cash Flow, 3 Yr. CAGR %	-41.37	-34.88	55.66	-43.18	61.16
Unlevered Free Cash Flow, 3 Yr. CAGR %	-36.71	-73.57	57.68	8.28	319.06
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-13.97	28.57	51.08	39.74	39.39
Gross Profit, 5 Yr. CAGR %	-20.26	20.49	49.89	48.98	46.91
EBITDA, 5 Yr. CAGR %	-22.3	-43.77	31.47	128.95	3.3
EBITA, 5 Yr. CAGR %	-33.93	-7.49	23.26	363.13	-11.24
EBIT, 5 Yr. CAGR %	-33.93	-3.6	21.94	359.14	-1.16
Earnings From Cont. Operations, 5 Yr. CAGR %	78.81	0.12	39.79	90.84	-6.3
Net Income, 5 Yr. CAGR %	-1.28	5.83	-13.01	55.11	-6.3
Normalized Net Income, 5 Yr. CAGR %	-46.49	11.2	20.57	130.68	47.59
Diluted EPS Before Extra, 5 Yr. CAGR %	74.85	-21.73	4.72	43.1	-28.56
Accounts Receivable, 5 Yr. CAGR %	-13.75	16.63	43.73	36.89	36.99
Inventory, 5 Yr. CAGR %	-31.28	-10.18	15.96	34.51	49.49
Net Property, Plant and Equip., 5 Yr. CAGR %	-41.51	15.63	68.7	72.93	83.11
Total Assets, 5 Yr. CAGR %	-20.19	18.6	39.18	47.41	43.82
Tangible Book Value, 5 Yr. CAGR %	-13.7	0.06	82.5	69.69	31.02
Common Equity, 5 Yr. CAGR %	-13.7	22.9	114.72	96.66	53.24
Cash From Operations, 5 Yr. CAGR %	-2.88	20.33	22.23	20.9	35.69
Capital Expenditures, 5 Yr. CAGR %	-31.76	-1.54	-1.62	97.44	113.37
Levered Free Cash Flow, 5 Yr. CAGR %	-25.29	-2.08	-2.62	-48.6	38.73
Unlevered Free Cash Flow, 5 Yr. CAGR %	-19.99	-40.5	4.07	-22.18	37.15