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 Cash Flow Statement
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 |
| Net Income | 4.68 | 4.04 | 7.47 | 6.79 | 3.53 | Upgrade
|
| Depreciation & Amortization | 2.94 | 1.95 | 1.58 | 1.21 | 1.23 | Upgrade
|
| Other Amortization | - | 0.34 | 0.28 | 0.32 | 0.41 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.01 | - | Upgrade
|
| Other Operating Activities | 0.24 | 0.43 | 2.36 | 2.22 | 0.93 | Upgrade
|
| Change in Accounts Receivable | 1.15 | -2.91 | -1.04 | -8.1 | -1.71 | Upgrade
|
| Change in Inventory | -6.05 | 1.58 | 1.23 | -3.33 | -4 | Upgrade
|
| Change in Accounts Payable | 0.58 | 0.57 | -1.35 | -0.38 | 2.2 | Upgrade
|
| Change in Unearned Revenue | 3.81 | 2.41 | 2.45 | 1.16 | 0.68 | Upgrade
|
| Change in Other Net Operating Assets | 1.19 | -2.02 | -1.12 | 0.19 | -1.85 | Upgrade
|
| Operating Cash Flow | 8.53 | 6.39 | 11.85 | 0.09 | 1.41 | Upgrade
|
| Operating Cash Flow Growth | 33.55% | -46.12% | 12925.27% | -93.54% | 12.17% | Upgrade
|
| Capital Expenditures | -1.7 | -1.73 | -1.76 | -1.12 | -1.17 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.23 | -1.04 | -0.72 | -0.46 | -0.34 | Upgrade
|
| Other Investing Activities | 0 | - | - | - | 0.05 | Upgrade
|
| Investing Cash Flow | -2.92 | -2.77 | -2.48 | -1.58 | -1.46 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.56 | - | - | Upgrade
|
| Long-Term Debt Repaid | -1.39 | -1.24 | -1.32 | -0.98 | -3.1 | Upgrade
|
| Total Debt Repaid | -1.39 | -1.24 | -1.32 | -0.98 | -3.1 | Upgrade
|
| Net Debt Issued (Repaid) | -1.39 | -1.24 | -0.77 | -0.98 | -3.1 | Upgrade
|
| Issuance of Common Stock | - | 2.11 | - | - | 10.09 | Upgrade
|
| Common Dividends Paid | -5.66 | -4.45 | -4.39 | - | -2.14 | Upgrade
|
| Other Financing Activities | -0.24 | -0.31 | -0.37 | -0.15 | 0.09 | Upgrade
|
| Financing Cash Flow | -7.29 | -3.89 | -5.53 | -1.13 | 4.94 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.05 | -1.08 | -0.18 | -1.1 | -0.13 | Upgrade
|
| Net Cash Flow | -0.64 | -1.35 | 3.66 | -3.72 | 4.76 | Upgrade
|
| Free Cash Flow | 6.83 | 4.66 | 10.09 | -1.03 | 0.24 | Upgrade
|
| Free Cash Flow Growth | 46.65% | -53.85% | - | - | -68.01% | Upgrade
|
| Free Cash Flow Margin | 9.07% | 8.41% | 17.26% | -1.80% | 0.53% | Upgrade
|
| Free Cash Flow Per Share | 0.07 | 0.05 | 0.10 | -0.01 | 0.00 | Upgrade
|
| Cash Interest Paid | 0.24 | 0.31 | 0.24 | 0.15 | 0.08 | Upgrade
|
| Cash Income Tax Paid | 1.3 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | 4.36 | 1.47 | 6.13 | -4.34 | -1.05 | Upgrade
|
| Unlevered Free Cash Flow | 4.51 | 1.66 | 6.28 | -4.2 | -0.94 | Upgrade
|
| Change in Working Capital | 0.67 | -0.38 | 0.16 | -10.46 | -4.69 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.