Smartoptics Group ASA (OSL:SMOP)
Norway
· Delayed Price · Currency is NOK 35.10
-0.80 (-2.23%)
Mar 9, 2026, 4:25 PM CET
Smartoptics Group ASA Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 7.34 | 7.97 | 9.32 | 5.66 | 9.38 | Upgrade
|
| Cash & Short-Term Investments | 7.34 | 7.97 | 9.32 | 5.66 | 9.38 | Upgrade
|
| Cash Growth | -7.96% | -14.47% | 64.68% | -39.66% | 102.57% | Upgrade
|
| Accounts Receivable | 18.72 | 19.86 | 16.95 | 15.92 | 7.81 | Upgrade
|
| Receivables | 18.72 | 19.86 | 16.95 | 15.92 | 7.81 | Upgrade
|
| Inventory | 18.67 | 12.62 | 14.2 | 15.42 | 12.1 | Upgrade
|
| Other Current Assets | 2.32 | 1.38 | 1.42 | 0.94 | 1.33 | Upgrade
|
| Total Current Assets | 47.04 | 41.83 | 41.89 | 37.94 | 30.62 | Upgrade
|
| Property, Plant & Equipment | 4.34 | 4.21 | 4.71 | 4.17 | 3.69 | Upgrade
|
| Other Intangible Assets | 0.65 | 1.91 | 1.34 | 0.94 | 0.9 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.88 | 0.96 | 1.07 | 1.33 | 3.25 | Upgrade
|
| Long-Term Deferred Charges | 2.2 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | -0 | - | 0 | - | - | Upgrade
|
| Total Assets | 56.11 | 48.91 | 49.01 | 44.37 | 38.47 | Upgrade
|
| Accounts Payable | 5.63 | 5.05 | 4.48 | 5.83 | 6.22 | Upgrade
|
| Accrued Expenses | 1.01 | 3.27 | 3.07 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.5 | 0.56 | 0.42 | 0.26 | Upgrade
|
| Current Portion of Leases | 0.41 | 0.73 | 0.72 | 0.67 | 0.78 | Upgrade
|
| Current Income Taxes Payable | 1.66 | 1.12 | 1.42 | 0.87 | 0.06 | Upgrade
|
| Current Unearned Revenue | 7.16 | 4.03 | 3.13 | 1.82 | 1.38 | Upgrade
|
| Other Current Liabilities | 4.12 | - | -0 | 1.98 | 1.77 | Upgrade
|
| Total Current Liabilities | 19.99 | 14.7 | 13.38 | 11.59 | 10.47 | Upgrade
|
| Long-Term Debt | - | 0.28 | 0.88 | 1.12 | 1.72 | Upgrade
|
| Long-Term Leases | 0.25 | 0.54 | 1.27 | 1.76 | 1.56 | Upgrade
|
| Long-Term Unearned Revenue | 5.61 | 4.94 | 3.43 | 2.3 | 1.57 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | - | 0 | 0 | Upgrade
|
| Total Liabilities | 25.85 | 20.45 | 18.96 | 16.77 | 15.32 | Upgrade
|
| Common Stock | 0.2 | 0.17 | 0.19 | 0.2 | 0.22 | Upgrade
|
| Additional Paid-In Capital | 14.78 | 13.12 | 12.42 | 12.95 | 14.48 | Upgrade
|
| Retained Earnings | 15.45 | 14.87 | 17.02 | 14.27 | 8.33 | Upgrade
|
| Comprehensive Income & Other | -0.16 | 0.29 | 0.41 | 0.19 | 0.13 | Upgrade
|
| Shareholders' Equity | 30.26 | 28.45 | 30.05 | 27.61 | 23.15 | Upgrade
|
| Total Liabilities & Equity | 56.11 | 48.91 | 49.01 | 44.37 | 38.47 | Upgrade
|
| Total Debt | 0.66 | 2.05 | 3.43 | 3.98 | 4.32 | Upgrade
|
| Net Cash (Debt) | 6.68 | 5.93 | 5.89 | 1.68 | 5.06 | Upgrade
|
| Net Cash Growth | 12.64% | 0.56% | 249.94% | -66.71% | - | Upgrade
|
| Net Cash Per Share | 0.07 | 0.06 | 0.06 | 0.02 | 0.05 | Upgrade
|
| Filing Date Shares Outstanding | 98.05 | 98.05 | 96.29 | 96.29 | 96.29 | Upgrade
|
| Total Common Shares Outstanding | 98.05 | 98.05 | 96.29 | 96.29 | 96.29 | Upgrade
|
| Working Capital | 27.05 | 27.13 | 28.52 | 26.35 | 20.15 | Upgrade
|
| Book Value Per Share | 0.31 | 0.29 | 0.31 | 0.29 | 0.24 | Upgrade
|
| Tangible Book Value | 29.62 | 26.54 | 28.71 | 26.66 | 22.25 | Upgrade
|
| Tangible Book Value Per Share | 0.30 | 0.27 | 0.30 | 0.28 | 0.23 | Upgrade
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| Machinery | - | 6.84 | 5.73 | 3.81 | 3.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.