Scatec ASA (STECF) Financials
STECF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 5.0 billion | 3.8 billion |
| Sept. 30, 2025 | 4.7 billion | 3.5 billion |
| June 30, 2025 | 4.3 billion | 3.2 billion |
| March 31, 2025 | 4.1 billion | 3.0 billion |
STECF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | -139.7 million | ? |
| Sept. 30, 2025 | -122.0 million | ? |
| June 30, 2025 | -59.5 million | ? |
| March 31, 2025 | -47.5 million | ? |
STECF Net Income
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| Date | Net Income |
|---|---|
| Dec. 31, 2025 | 39.2 million |
| Sept. 30, 2025 | -300265 |
| June 30, 2025 | 72.6 million |
| March 31, 2025 | 116.0 million |
STECF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 555.7 million | 2.9 billion | 43.5 million |
| Sept. 30, 2025 | 617.0 million | 2.7 billion | - |
| June 30, 2025 | 452.7 million | 2.5 billion | - |
| March 31, 2025 | 494.2 million | 2.3 billion | - |
STECF Shares Outstanding
STECF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 214.2 million | - | - | - |
| Sept. 30, 2025 | 178.0 million | - | 29.4 million | - |
| June 30, 2025 | 123.3 million | - | - | - |
| March 31, 2025 | 82.5 million | - | - | - |
STECF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 78.0 million | - |
| Sept. 30, 2025 | 93.2 million | 28.9 million |
| June 30, 2025 | 96.3 million | - |
| March 31, 2025 | 88.8 million | - |
STECF
Price: $12.60
52 week price:
Payout Ratio Range:
Earnings Per Share: 0.64 USD
P/E Ratio: 19.69
Exchange: PNK
Sector: Utilities
Industry: Utilities - Renewable
Market Capitalization: 2.0 billion