SmartCraft Group AB (publ) (STO:SMCRT)
Sweden
· Delayed Price · Currency is SEK 17.48
+1.48 (9.25%)
At close: Apr 28, 2026
SmartCraft Group AB Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
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 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Net Income | 83.47 | 105.96 | 107.63 | 68.09 | 36.7 | Upgrade
|
| Depreciation & Amortization | 29.2 | 29.19 | 18.62 | 27.66 | 14.97 | Upgrade
|
| Other Amortization | 52.62 | 23.28 | 17.58 | - | 7.75 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | 0.08 | -0.08 | -0.01 | - | Upgrade
|
| Other Operating Activities | -28.2 | -10.9 | -15.31 | 15.98 | 45.12 | Upgrade
|
| Change in Accounts Receivable | 2.55 | 7.16 | -33.62 | -4.81 | -5.84 | Upgrade
|
| Change in Accounts Payable | -0.4 | 0.23 | 0.74 | 0.39 | -0.07 | Upgrade
|
| Change in Unearned Revenue | 7.92 | 24.44 | 35.28 | 9.89 | 6.57 | Upgrade
|
| Change in Other Net Operating Assets | -2.91 | -0.42 | 5.45 | -1.41 | 1.32 | Upgrade
|
| Operating Cash Flow | 144.24 | 179.02 | 136.3 | 115.77 | 106.53 | Upgrade
|
| Operating Cash Flow Growth | -19.43% | 31.34% | 17.73% | 8.68% | 8.19% | Upgrade
|
| Capital Expenditures | -1.47 | -3.56 | -1.47 | -1.16 | -0.4 | Upgrade
|
| Cash Acquisitions | -7 | -152.06 | -23.97 | -34.41 | -77.51 | Upgrade
|
| Sale (Purchase) of Intangibles | -43.01 | -48.66 | -37.47 | -23.86 | -21.74 | Upgrade
|
| Other Investing Activities | - | - | - | -0.07 | 0.18 | Upgrade
|
| Investing Cash Flow | -51.48 | -204.28 | -62.91 | -59.49 | -99.47 | Upgrade
|
| Long-Term Debt Repaid | -12.69 | -20.23 | -9.96 | -15.37 | -242.22 | Upgrade
|
| Net Debt Issued (Repaid) | -12.69 | -20.23 | -9.96 | -15.37 | -242.22 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 551.29 | Upgrade
|
| Repurchase of Common Stock | -62.41 | -40.87 | -53.51 | -7.01 | -208.97 | Upgrade
|
| Other Financing Activities | -2.84 | 1.93 | -1.21 | 2.86 | -26.2 | Upgrade
|
| Financing Cash Flow | -77.94 | -59.17 | -64.69 | -19.52 | 73.9 | Upgrade
|
| Foreign Exchange Rate Adjustments | 4.25 | 4.06 | 5.74 | -1.45 | -4.58 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | - | -0 | - | Upgrade
|
| Net Cash Flow | 19.07 | -80.37 | 14.44 | 35.31 | 76.38 | Upgrade
|
| Free Cash Flow | 142.77 | 175.46 | 134.82 | 114.62 | 106.13 | Upgrade
|
| Free Cash Flow Growth | -18.63% | 30.14% | 17.63% | 8.00% | 9.20% | Upgrade
|
| Free Cash Flow Margin | 25.54% | 34.35% | 33.57% | 34.38% | 39.20% | Upgrade
|
| Free Cash Flow Per Share | 0.86 | 1.04 | 0.80 | 0.67 | 0.68 | Upgrade
|
| Cash Interest Paid | 2.84 | 2.79 | 1.21 | 0.95 | 4.79 | Upgrade
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| Cash Income Tax Paid | 56.67 | 41.25 | 24.06 | 19.37 | 5.81 | Upgrade
|
| Levered Free Cash Flow | 77.13 | 137.85 | 78.47 | 84.36 | 73.38 | Upgrade
|
| Unlevered Free Cash Flow | 78.69 | 139.6 | 79.2 | 85.05 | 77.33 | Upgrade
|
| Change in Working Capital | 7.16 | 31.42 | 7.85 | 4.05 | 1.98 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.