Scana (SCANA) SB1 Markets Energy Conference 2026 presentation summary

Financial performance highlights

• Revenue remained stable at 450 MNOK in Q4 2025, showing no change from Q4 2024.

• EBITDA surged by 166% to 70 MNOK, and adjusted EBITDA rose 48% to 74 MNOK in Q4 2025.

• Order intake increased 19% to 392 MNOK, and order backlog grew 18% to 1,188 MNOK.

• Q4 2025 cash generation reached NOK 105 million, with a liquidity reserve of NOK 214 million.

• Reduction in net working capital and CAPEX of NOK 7 million supported financial flexibility.

Operational and business developments

• Solutions span prefabrication, welding, shore power, mega watt charging, and subsea pumps.

• Infrastructure projects include jettyless LNG and high-voltage transformer systems.

• Asset management and power & automation divisions contributed to operational performance.

• Investments in rental equipment and other assets totaled NOK 7 million in Q4 2025.

Strategic outlook

• Positioned for growth with strengthened financial flexibility and robust order backlog.

• Focus on supporting operational needs and leveraging liquidity reserve.

• Continued emphasis on innovative energy and industrial solutions.