Scatec ASA
STECFOTCUtilities● Active
$10.00
$-2.60(-20.63%)
Market Cap$1.6B
P/E Ratio—
52W High$12.6
52W Low$7.6528
Scatec ASA (STECF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · STECF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $2.85B | $4.13B | $0.63B | ($1.09B) | $0.76B |
| Depreciation & Amort. | $1.17B | $1.29B | $0.94B | $1.83B | $0.89B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.21B | $0.07B | $0.13B | ($0.93B) | $0.16B |
| Net Cash from Operations | $2.46B | $3.13B | $2.18B | $0.76B | $2.07B |
| Investing Activities | |||||
| Capital Expenditure | ($6.03B) | ($3.27B) | ($7.14B) | ($1.99B) | ($0.97B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | ($0.20B) | ($0.13B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.20B | $0.82B |
| Net Cash from Investing | ($2.75B) | ($1.58B) | ($6.77B) | ($1.41B) | ($8.08B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.17B) | ($0.40B) | ($0.31B) | ($0.40B) | ($0.17B) |
| Debt Issued / Repaid | $4.31B | $1.60B | $4.80B | $2.29B | $3.99B |
| Net Cash from Financing | $2.28B | ($1.07B) | $3.29B | $0.22B | $2.41B |
| Free Cash Flow | |||||
| Free Cash Flow | ($3.57B) | ($0.14B) | ($4.96B) | ($1.23B) | $1.10B |
| FCF Margin %(computed) | -98.37% | -3.21% | -113.58% | -40.97% | 36.37% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · NOK · B
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About Scatec ASA (STECF) Cash Flow Statement
Scatec ASA generated operating cash flow of $2.46B and free cash flow of ($3.57B) for 2025 — a FCF margin of -98.37%. Capital expenditure was ($6.03B).
Frequently asked questions
STECF · 4 questionsScatec ASA generated free cash flow of ($3.57B) for 2025, down 2449.3% year-over-year.
STECF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10