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SAGA PURE ASA (SAGA.OL) Stock Balance Sheet

OSL:SAGA - Euronext Oslo - NO0010572589 - Common Stock - Currency: NOK

1.325  +0 (+0.38%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
SAGA.OL Cash Equivalents ChartSAGA.OL Cash Equivalents over time chart
509.50M644.05M696.04M787.08M778.11M
Marketable Securities
SAGA.OL Marketable Securities ChartSAGA.OL Marketable Securities over time chart
169.52M181.02M93.35M545.00K36.93M
Receivables
SAGA.OL Receivables ChartSAGA.OL Receivables over time chart
N/A46.56M46.19M156.00K2.04M
Other Current Assets
SAGA.OL Other Current Assets ChartSAGA.OL Other Current Assets over time chart
12.66M890.00K2.59M1.31M712.00K
Total Current Assets
SAGA.OL Total Current Assets ChartSAGA.OL Total Current Assets over time chart
691.68M872.11M836.18M789.09M817.79M
 
Non-Current Assets
PPE Net
SAGA.OL PPE Net ChartSAGA.OL PPE Net over time chart
114.45MN/AN/AN/A0.00
Investments And Advances
SAGA.OL Investments And Advances ChartSAGA.OL Investments And Advances over time chart
141.39M0.0035.22M217.98M300.79M
Intangibles
SAGA.OL Intangibles ChartSAGA.OL Intangibles over time chart
4.65MN/AN/AN/AN/A
Other Non-Current Assets
SAGA.OL Other Non-Current Assets ChartSAGA.OL Other Non-Current Assets over time chart
N/A0.001.00KN/AN/A
Total Non-Current Assets
SAGA.OL Total Non-Current Assets ChartSAGA.OL Total Non-Current Assets over time chart
260.49M0.0035.22M217.98M300.79M
 
TOTAL ASSETS
SAGA.OL TOTAL ASSETS ChartSAGA.OL TOTAL ASSETS over time chart
952.16M872.11M871.39M1.01B1.12B
 
LIABILITIES
Current Liabilities
Short Term Debt
SAGA.OL Short Term Debt ChartSAGA.OL Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
SAGA.OL Current Portion Of LT Debt. ChartSAGA.OL Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
SAGA.OL Accrued Expenses ChartSAGA.OL Accrued Expenses over time chart
N/AN/AN/AN/A0.00
Accounts Payable
SAGA.OL Accounts Payable ChartSAGA.OL Accounts Payable over time chart
N/A451.00K420.00K2.17M947.00K
Other Current Liabilities
SAGA.OL Other Current Liabilities ChartSAGA.OL Other Current Liabilities over time chart
5.25M2.98M5.27M8.07M6.14M
Total Current Liabilities
SAGA.OL Total Current Liabilities ChartSAGA.OL Total Current Liabilities over time chart
5.25M3.43M5.69M10.25M7.08M
 
Non-Current Liabilities
Long Term Debt
SAGA.OL Long Term Debt ChartSAGA.OL Long Term Debt over time chart
22.50M0.000.000.000.00
Deferred Taxes/Income
SAGA.OL Deferred Taxes/Income ChartSAGA.OL Deferred Taxes/Income over time chart
9.93MN/AN/AN/AN/A
Other Non-Current Liabilities
SAGA.OL Other Non-Current Liabilities ChartSAGA.OL Other Non-Current Liabilities over time chart
-1.00K1.00K0.00368.00K3.58M
Total Non-Current Liabilities
SAGA.OL Total Non-Current Liabilities ChartSAGA.OL Total Non-Current Liabilities over time chart
69.53M1.00K0.00368.00K3.58M
 
TOTAL LIABILITIES
SAGA.OL TOTAL LIABILITIES ChartSAGA.OL TOTAL LIABILITIES over time chart
74.78M3.43M5.69M10.61M10.66M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SAGA.OL Retained Earnings ChartSAGA.OL Retained Earnings over time chart
-207.08M-215.79M-218.76M-81.84M-58.12M
Minority Interest
SAGA.OL Minority Interest ChartSAGA.OL Minority Interest over time chart
37.10MN/AN/AN/AN/A
Common Shares
SAGA.OL Common Shares ChartSAGA.OL Common Shares over time chart
4.85M4.85M4.85M4.80M4.79M
Treasury Stock
SAGA.OL Treasury Stock ChartSAGA.OL Treasury Stock over time chart
N/AN/AN/AN/AN/A
Other Shareholders' Equity
SAGA.OL Other Shareholders' Equity ChartSAGA.OL Other Shareholders' Equity over time chart
1.08B1.08B1.08B1.07B1.16B
Shares Outstanding
SAGA.OL Shares Outstanding ChartSAGA.OL Shares Outstanding over time chart
484.88M484.88M484.88M479.88M478.88M
Tangible Book Value per Share
SAGA.OL Tangible Book Value per Share ChartSAGA.OL Tangible Book Value per Share over time chart
1.801.791.792.082.31
Total Shareholders' Equity
SAGA.OL Total Shareholders' Equity ChartSAGA.OL Total Shareholders' Equity over time chart
877.39M868.68M865.71M996.46M1.11B
 
TOTAL LIABILITIES AND EQUITY
SAGA.OL TOTAL LIABILITIES AND EQUITY ChartSAGA.OL TOTAL LIABILITIES AND EQUITY over time chart
952.16M872.11M871.39M1.01B1.12B
 
Statistics
Debt/Equity
SAGA.OL Debt/Equity ChartSAGA.OL Debt/Equity over time chart
0.03N/AN/AN/AN/A
Current Ratio
SAGA.OL Current Ratio ChartSAGA.OL Current Ratio over time chart
131.70254.11147.0177.01115.44
Return On Assets (ROA)
SAGA.OL Return On Assets (ROA) ChartSAGA.OL Return On Assets (ROA) over time chart
-0.64%0.34%-15.71%-2.35%20.89%
Return On Equity (ROE)
SAGA.OL Return On Equity (ROE) ChartSAGA.OL Return On Equity (ROE) over time chart
-0.69%0.34%-15.82%-2.38%21.09%
Return On Invested Capital (ROIC)
SAGA.OL Return On Invested Capital (ROIC) ChartSAGA.OL Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/A7.42%
Return On Invested Capital Ex Cash (ROICexc)
SAGA.OL Return On Invested Capital Ex Cash (ROICexc) ChartSAGA.OL Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/A27.81%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SAGA.OL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSAGA.OL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/A27.81%

All data in NOK , ROIC based on taxRate of 0.23

Charts

SAGA.OL Balance Sheet Over Time ChartSAGA.OL Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SAGA.OL Balance Sheet - Short Vs Long Term ChartSAGA.OL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M