Skandia GreenPower AS (OSL:SKAND)
Norway
· Delayed Price · Currency is NOK 1.500
+0.040 (2.74%)
At close: Mar 9, 2026
Skandia GreenPower AS Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Net Income | 15.17 | 13.57 | -13.8 | -127.73 | -18.12 | -3.35 | Upgrade
|
| Depreciation & Amortization | 42.55 | 41.29 | 6.28 | 21.8 | 22.02 | 19.95 | Upgrade
|
| Other Amortization | 3.49 | 3.49 | - | - | - | - | Upgrade
|
| Asset Writedown | - | - | - | 59.46 | - | 0.84 | Upgrade
|
| Change in Accounts Receivable | 16.29 | 16.29 | 58.53 | -7.09 | -93.62 | 23.12 | Upgrade
|
| Change in Accounts Payable | 4.48 | 4.48 | -69.43 | 37.44 | 75.44 | -39.89 | Upgrade
|
| Change in Other Net Operating Assets | 22.67 | -23.07 | -71.95 | 12.12 | 59.09 | 1.29 | Upgrade
|
| Other Operating Activities | -33.96 | -33.96 | -1.68 | 14.89 | -5.44 | -1.12 | Upgrade
|
| Operating Cash Flow | 70.68 | 22.1 | -92.05 | 10.9 | 39.36 | 0.84 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -72.32% | 4611.23% | -95.87% | Upgrade
|
| Capital Expenditures | 79.5 | - | - | -0.13 | -0.48 | -0.33 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -20.91 | -54.75 | -34.44 | Upgrade
|
| Investment in Securities | - | - | -5.14 | - | - | - | Upgrade
|
| Other Investing Activities | -84.15 | -84.15 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -4.65 | -84.15 | -5.14 | -21.04 | -55.23 | -34.77 | Upgrade
|
| Total Debt Repaid | -21.88 | - | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -53.22 | - | - | - | - | - | Upgrade
|
| Issuance of Common Stock | - | 68.16 | 12.46 | - | 150.87 | 12.78 | Upgrade
|
| Other Financing Activities | 18.12 | 18.13 | -1.88 | 1.33 | -11.26 | - | Upgrade
|
| Financing Cash Flow | -35.11 | 86.29 | 10.58 | 1.33 | 139.6 | 12.78 | Upgrade
|
| Net Cash Flow | 30.92 | 24.24 | -86.61 | -8.81 | 123.74 | -21.16 | Upgrade
|
| Free Cash Flow | 150.18 | 22.1 | -92.05 | 10.77 | 38.88 | 0.5 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -72.30% | 7629.90% | - | Upgrade
|
| Free Cash Flow Margin | 30.35% | 7.23% | -37.49% | 1.95% | 11.58% | 0.51% | Upgrade
|
| Free Cash Flow Per Share | - | 0.18 | -1.63 | 0.66 | 2.36 | 0.08 | Upgrade
|
| Levered Free Cash Flow | 142.59 | 63.77 | -64.35 | 9.5 | -1.37 | -33.11 | Upgrade
|
| Unlevered Free Cash Flow | 144.52 | 64.79 | -64.29 | 9.96 | -1.33 | -32.05 | Upgrade
|
| Change in Working Capital | 43.44 | -2.3 | -82.85 | 42.47 | 40.9 | -15.49 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.