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Skandia GreenPower AS (OSL:SKAND)
Norway flag Norway · Delayed Price · Currency is NOK
1.815
-0.085 (-4.47%)
At close: Apr 28, 2026

Skandia GreenPower AS Cash Flow Statement

Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2017
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2017
Net Income
10.1613.57-13.8-127.73-18.12
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Depreciation & Amortization
15.8644.796.2821.822.02
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Other Amortization
1.2----
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Asset Writedown
---59.46-
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Change in Accounts Receivable
-12.6516.2958.53-7.09-93.62
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Change in Accounts Payable
42.794.48-69.4337.4475.44
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Change in Other Net Operating Assets
11.3-23.07-71.9512.1259.09
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Other Operating Activities
0.84-33.96-1.6814.89-5.44
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Operating Cash Flow
69.4922.1-92.0510.939.36
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Operating Cash Flow Growth
214.36%---72.32%4611.23%
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Capital Expenditures
----0.13-0.48
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Sale (Purchase) of Intangibles
----20.91-54.75
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Investment in Securities
---5.14--
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Other Investing Activities
-4.47-84.15---
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Investing Cash Flow
-4.47-84.15-5.14-21.04-55.23
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Issuance of Common Stock
-68.1612.46-150.87
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Repurchase of Common Stock
-1.4----
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Common Dividends Paid
-2.39----
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Other Financing Activities
-22.2818.13-1.881.33-11.26
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Financing Cash Flow
-26.0686.2910.581.33139.6
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Miscellaneous Cash Flow Adjustments
-0----
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Net Cash Flow
38.9524.24-86.61-8.81123.74
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Free Cash Flow
69.4922.1-92.0510.7738.88
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Free Cash Flow Growth
214.36%---72.30%7629.90%
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Free Cash Flow Margin
12.90%7.23%-37.49%1.95%11.58%
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Free Cash Flow Per Share
0.580.18-1.630.662.36
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Levered Free Cash Flow
47.5663.77-64.359.5-1.37
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Unlevered Free Cash Flow
49.5464.79-64.299.96-1.33
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Change in Working Capital
41.43-2.3-82.8542.4740.9
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Source: S&P Capital IQ. Utility template. Financial Sources.