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ATEA ASA (ATAZF)

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  • 14.780
  • 0.0000.00%
15min DelayClose Apr 17 10:42 ET
1.64BMarket Cap17.87P/E (TTM)

ATEA ASA (ATAZF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-20.46%1.59B
-20.46%1.59B
-12.28%907M
-10.42%1.07B
5.90%879M
26.28%2B
26.28%2B
1.47%1.03B
2.50%1.19B
-21.18%830M
-Cash and cash equivalents
-20.46%1.59B
-20.46%1.59B
-12.28%907M
-10.42%1.07B
5.90%879M
26.28%2B
26.28%2B
1.47%1.03B
2.50%1.19B
-21.18%830M
-Accounts receivable
8.01%8.72B
8.01%8.72B
5.59%4.55B
26.78%7.57B
10.44%4.99B
16.24%8.07B
16.24%8.07B
7.81%4.31B
-2.98%5.97B
-3.29%4.52B
-Other receivables
58.48%2.52B
58.48%2.52B
20.05%2.93B
21.21%3.13B
4.75%2.67B
30.62%1.59B
30.62%1.59B
-3.13%2.44B
0.31%2.58B
-7.28%2.55B
Inventory
0.00%974M
0.00%974M
9.62%1.04B
26.85%1.27B
23.49%1.1B
24.08%974M
24.08%974M
13.43%946M
-18.99%998M
-29.38%894M
Prepaid assets
----
----
----
----
----
3.49%1.01B
3.49%1.01B
----
----
----
Other current assets
----
----
----
--1M
----
----
----
----
----
200.00%1M
Total current assets
1.14%13.8B
1.14%13.8B
7.96%9.43B
21.33%13.03B
9.68%9.64B
18.59%13.65B
18.59%13.65B
4.30%8.73B
-3.43%10.74B
-9.72%8.79B
Non current assets
Net PPE
0.67%1.96B
0.67%1.96B
3.02%1.98B
4.40%1.99B
1.27%1.91B
6.51%1.95B
6.51%1.95B
5.26%1.92B
5.06%1.91B
2.00%1.89B
-Gross PPE
-63.76%1.96B
-63.76%1.96B
3.02%1.98B
4.40%1.99B
1.27%1.91B
11.76%5.41B
11.76%5.41B
5.26%1.92B
5.06%1.91B
2.00%1.89B
-Accumulated depreciation
----
----
----
----
----
-14.95%-3.46B
-14.95%-3.46B
----
----
----
Goodwill and other intangible assets
1.97%5.28B
1.97%5.28B
1.44%5.2B
6.29%5.29B
2.61%5.15B
5.48%5.18B
5.48%5.18B
5.82%5.13B
0.44%4.98B
3.10%5.02B
-Goodwill
1.37%4.53B
1.37%4.53B
0.13%4.48B
3.19%4.5B
-0.59%4.4B
2.98%4.47B
2.98%4.47B
3.76%4.47B
-1.29%4.36B
1.42%4.43B
-Other intangible assets
5.76%753M
5.76%753M
10.29%729M
28.20%791M
26.61%747M
24.48%712M
24.48%712M
22.18%661M
14.68%617M
17.76%590M
Other non current assets
---1M
---1M
----
----
----
----
----
-200.00%-1M
0.00%-1M
----
Total non current assets
1.02%7.54B
1.02%7.54B
2.02%7.58B
5.05%7.67B
1.56%7.44B
4.69%7.46B
4.69%7.46B
5.17%7.43B
1.73%7.31B
3.20%7.32B
Total assets
1.10%21.34B
1.10%21.34B
5.22%17.01B
14.74%20.7B
5.99%17.08B
13.27%21.11B
13.27%21.11B
4.71%16.16B
-1.40%18.04B
-4.28%16.12B
Liabilities
Current liabilities
Payables
-10.78%9.72B
-10.78%9.72B
15.70%5.86B
16.23%8.46B
14.89%6.03B
18.65%10.89B
18.65%10.89B
-1.78%5.07B
-4.71%7.28B
-25.73%5.25B
-accounts payable
-0.78%9.67B
-0.78%9.67B
7.01%5.25B
16.80%8.31B
15.58%5.95B
21.14%9.75B
21.14%9.75B
-2.04%4.91B
-5.36%7.12B
-26.45%5.15B
-Total tax payable
-66.67%48M
-66.67%48M
38.13%221M
-9.43%144M
-19.42%83M
-28.00%144M
-28.00%144M
6.67%160M
37.07%159M
45.07%103M
-Dividends payable
----
----
--390M
----
----
----
----
----
----
----
-Other payable
----
----
----
----
----
7.17%1B
7.17%1B
----
----
----
Current provisions
-16.67%75M
-16.67%75M
35.90%53M
52.63%58M
18.52%64M
63.64%90M
63.64%90M
-20.41%39M
-5.00%38M
20.00%54M
Current debt and capital lease obligation
3.04%474M
3.04%474M
24.61%1.21B
24.17%1.38B
-39.40%483M
8.75%460M
8.75%460M
-2.62%967M
7.74%1.11B
-10.95%797M
-Current debt
0.00%4M
0.00%4M
40.38%730M
36.03%891M
-96.02%13M
-20.00%4M
-20.00%4M
-8.77%520M
11.97%655M
-32.44%327M
-Current capital lease obligation
3.07%470M
3.07%470M
6.26%475M
7.21%491M
0.00%470M
9.09%456M
9.09%456M
5.67%447M
2.23%458M
14.36%470M
Other current liabilities
647.24%4.46B
647.24%4.46B
-5.55%3.61B
38.08%4.62B
14.24%3.93B
31.21%597M
31.21%597M
27.84%3.82B
-2.45%3.34B
7.63%3.44B
Current liabilities
1.01%14.73B
1.01%14.73B
8.44%10.73B
23.30%14.51B
10.14%10.51B
17.24%14.58B
17.24%14.58B
7.66%9.89B
-3.02%11.77B
-14.85%9.54B
Non current liabilities
Long term debt and capital lease obligation
-1.44%1.71B
-1.44%1.71B
-0.62%1.76B
2.82%1.82B
1.33%1.76B
3.45%1.74B
3.45%1.74B
2.13%1.77B
4.92%1.77B
56.04%1.73B
-Long term debt
0.00%588M
0.00%588M
0.00%588M
0.00%588M
0.00%588M
0.00%588M
0.00%588M
0.00%588M
0.00%588M
--588M
-Long term capital lease obligation
-2.17%1.13B
-2.17%1.13B
-0.93%1.18B
4.23%1.23B
2.01%1.17B
5.31%1.15B
5.31%1.15B
3.22%1.19B
7.55%1.18B
3.06%1.14B
Other non current liabilities
-7.07%184M
-7.07%184M
4.28%195M
15.76%191M
8.52%191M
17.86%198M
17.86%198M
26.35%187M
-6.25%165M
18.12%176M
Total non current liabilities
-1.57%2.07B
-1.57%2.07B
0.52%2.13B
4.60%2.18B
2.52%2.11B
5.25%2.11B
5.25%2.11B
4.03%2.12B
3.37%2.09B
45.76%2.06B
Total liabilities
0.68%16.8B
0.68%16.8B
7.04%12.86B
20.49%16.7B
8.79%12.63B
15.58%16.69B
15.58%16.69B
7.00%12.01B
-2.11%13.86B
-8.06%11.61B
Shareholders'equity
Share capital
0.00%112M
0.00%112M
0.00%112M
0.00%112M
0.00%112M
0.00%112M
0.00%112M
0.00%112M
0.00%112M
0.00%112M
-common stock
0.00%112M
0.00%112M
0.00%112M
0.00%112M
0.00%112M
0.00%112M
0.00%112M
0.00%112M
0.00%112M
0.00%112M
Retained earnings
0.78%1.8B
0.78%1.8B
-1.00%1.48B
-22.10%1.3B
-0.79%1.89B
4.32%1.79B
4.32%1.79B
-15.37%1.5B
6.85%1.67B
11.78%1.91B
Paid-in capital
-60.70%569M
-60.70%569M
0.00%569M
0.00%569M
0.00%569M
0.00%1.45B
0.00%1.45B
0.00%569M
0.00%569M
0.00%569M
Less: Treasury stock
0.00%1M
0.00%1M
--1M
--1M
0.00%1M
0.00%1M
0.00%1M
--0
--0
-50.00%1M
Other equity interest
----
----
--1M
--1M
----
----
----
----
----
----
Total stockholders'equity
2.67%4.54B
2.67%4.54B
-0.05%4.15B
-4.30%4B
-1.22%4.46B
5.33%4.42B
5.33%4.42B
-1.40%4.15B
0.99%4.18B
7.05%4.51B
Total equity
2.67%4.54B
2.67%4.54B
-0.05%4.15B
-4.30%4B
-1.22%4.46B
5.33%4.42B
5.33%4.42B
-1.40%4.15B
0.99%4.18B
7.05%4.51B
Currency Unit
NOK
NOK
NOK
NOK
NOK
NOK
NOK
NOK
NOK
NOK
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -20.46%1.59B-20.46%1.59B-12.28%907M-10.42%1.07B5.90%879M26.28%2B26.28%2B1.47%1.03B2.50%1.19B-21.18%830M
-Cash and cash equivalents -20.46%1.59B-20.46%1.59B-12.28%907M-10.42%1.07B5.90%879M26.28%2B26.28%2B1.47%1.03B2.50%1.19B-21.18%830M
-Accounts receivable 8.01%8.72B8.01%8.72B5.59%4.55B26.78%7.57B10.44%4.99B16.24%8.07B16.24%8.07B7.81%4.31B-2.98%5.97B-3.29%4.52B
-Other receivables 58.48%2.52B58.48%2.52B20.05%2.93B21.21%3.13B4.75%2.67B30.62%1.59B30.62%1.59B-3.13%2.44B0.31%2.58B-7.28%2.55B
Inventory 0.00%974M0.00%974M9.62%1.04B26.85%1.27B23.49%1.1B24.08%974M24.08%974M13.43%946M-18.99%998M-29.38%894M
Prepaid assets --------------------3.49%1.01B3.49%1.01B------------
Other current assets --------------1M--------------------200.00%1M
Total current assets 1.14%13.8B1.14%13.8B7.96%9.43B21.33%13.03B9.68%9.64B18.59%13.65B18.59%13.65B4.30%8.73B-3.43%10.74B-9.72%8.79B
Non current assets
Net PPE 0.67%1.96B0.67%1.96B3.02%1.98B4.40%1.99B1.27%1.91B6.51%1.95B6.51%1.95B5.26%1.92B5.06%1.91B2.00%1.89B
-Gross PPE -63.76%1.96B-63.76%1.96B3.02%1.98B4.40%1.99B1.27%1.91B11.76%5.41B11.76%5.41B5.26%1.92B5.06%1.91B2.00%1.89B
-Accumulated depreciation ---------------------14.95%-3.46B-14.95%-3.46B------------
Goodwill and other intangible assets 1.97%5.28B1.97%5.28B1.44%5.2B6.29%5.29B2.61%5.15B5.48%5.18B5.48%5.18B5.82%5.13B0.44%4.98B3.10%5.02B
-Goodwill 1.37%4.53B1.37%4.53B0.13%4.48B3.19%4.5B-0.59%4.4B2.98%4.47B2.98%4.47B3.76%4.47B-1.29%4.36B1.42%4.43B
-Other intangible assets 5.76%753M5.76%753M10.29%729M28.20%791M26.61%747M24.48%712M24.48%712M22.18%661M14.68%617M17.76%590M
Other non current assets ---1M---1M---------------------200.00%-1M0.00%-1M----
Total non current assets 1.02%7.54B1.02%7.54B2.02%7.58B5.05%7.67B1.56%7.44B4.69%7.46B4.69%7.46B5.17%7.43B1.73%7.31B3.20%7.32B
Total assets 1.10%21.34B1.10%21.34B5.22%17.01B14.74%20.7B5.99%17.08B13.27%21.11B13.27%21.11B4.71%16.16B-1.40%18.04B-4.28%16.12B
Liabilities
Current liabilities
Payables -10.78%9.72B-10.78%9.72B15.70%5.86B16.23%8.46B14.89%6.03B18.65%10.89B18.65%10.89B-1.78%5.07B-4.71%7.28B-25.73%5.25B
-accounts payable -0.78%9.67B-0.78%9.67B7.01%5.25B16.80%8.31B15.58%5.95B21.14%9.75B21.14%9.75B-2.04%4.91B-5.36%7.12B-26.45%5.15B
-Total tax payable -66.67%48M-66.67%48M38.13%221M-9.43%144M-19.42%83M-28.00%144M-28.00%144M6.67%160M37.07%159M45.07%103M
-Dividends payable ----------390M----------------------------
-Other payable --------------------7.17%1B7.17%1B------------
Current provisions -16.67%75M-16.67%75M35.90%53M52.63%58M18.52%64M63.64%90M63.64%90M-20.41%39M-5.00%38M20.00%54M
Current debt and capital lease obligation 3.04%474M3.04%474M24.61%1.21B24.17%1.38B-39.40%483M8.75%460M8.75%460M-2.62%967M7.74%1.11B-10.95%797M
-Current debt 0.00%4M0.00%4M40.38%730M36.03%891M-96.02%13M-20.00%4M-20.00%4M-8.77%520M11.97%655M-32.44%327M
-Current capital lease obligation 3.07%470M3.07%470M6.26%475M7.21%491M0.00%470M9.09%456M9.09%456M5.67%447M2.23%458M14.36%470M
Other current liabilities 647.24%4.46B647.24%4.46B-5.55%3.61B38.08%4.62B14.24%3.93B31.21%597M31.21%597M27.84%3.82B-2.45%3.34B7.63%3.44B
Current liabilities 1.01%14.73B1.01%14.73B8.44%10.73B23.30%14.51B10.14%10.51B17.24%14.58B17.24%14.58B7.66%9.89B-3.02%11.77B-14.85%9.54B
Non current liabilities
Long term debt and capital lease obligation -1.44%1.71B-1.44%1.71B-0.62%1.76B2.82%1.82B1.33%1.76B3.45%1.74B3.45%1.74B2.13%1.77B4.92%1.77B56.04%1.73B
-Long term debt 0.00%588M0.00%588M0.00%588M0.00%588M0.00%588M0.00%588M0.00%588M0.00%588M0.00%588M--588M
-Long term capital lease obligation -2.17%1.13B-2.17%1.13B-0.93%1.18B4.23%1.23B2.01%1.17B5.31%1.15B5.31%1.15B3.22%1.19B7.55%1.18B3.06%1.14B
Other non current liabilities -7.07%184M-7.07%184M4.28%195M15.76%191M8.52%191M17.86%198M17.86%198M26.35%187M-6.25%165M18.12%176M
Total non current liabilities -1.57%2.07B-1.57%2.07B0.52%2.13B4.60%2.18B2.52%2.11B5.25%2.11B5.25%2.11B4.03%2.12B3.37%2.09B45.76%2.06B
Total liabilities 0.68%16.8B0.68%16.8B7.04%12.86B20.49%16.7B8.79%12.63B15.58%16.69B15.58%16.69B7.00%12.01B-2.11%13.86B-8.06%11.61B
Shareholders'equity
Share capital 0.00%112M0.00%112M0.00%112M0.00%112M0.00%112M0.00%112M0.00%112M0.00%112M0.00%112M0.00%112M
-common stock 0.00%112M0.00%112M0.00%112M0.00%112M0.00%112M0.00%112M0.00%112M0.00%112M0.00%112M0.00%112M
Retained earnings 0.78%1.8B0.78%1.8B-1.00%1.48B-22.10%1.3B-0.79%1.89B4.32%1.79B4.32%1.79B-15.37%1.5B6.85%1.67B11.78%1.91B
Paid-in capital -60.70%569M-60.70%569M0.00%569M0.00%569M0.00%569M0.00%1.45B0.00%1.45B0.00%569M0.00%569M0.00%569M
Less: Treasury stock 0.00%1M0.00%1M--1M--1M0.00%1M0.00%1M0.00%1M--0--0-50.00%1M
Other equity interest ----------1M--1M------------------------
Total stockholders'equity 2.67%4.54B2.67%4.54B-0.05%4.15B-4.30%4B-1.22%4.46B5.33%4.42B5.33%4.42B-1.40%4.15B0.99%4.18B7.05%4.51B
Total equity 2.67%4.54B2.67%4.54B-0.05%4.15B-4.30%4B-1.22%4.46B5.33%4.42B5.33%4.42B-1.40%4.15B0.99%4.18B7.05%4.51B
Currency Unit NOKNOKNOKNOKNOKNOKNOKNOKNOKNOK
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