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Smartoptics Group ASA (FRA:3YL)
Germany flag Germany · Delayed Price · Currency is EUR
3.260
+0.030 (0.93%)
At close: Feb 20, 2026

Smartoptics Group ASA Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
4.684.047.476.793.53
Depreciation & Amortization
2.941.951.581.211.23
Other Amortization
-0.340.280.320.41
Asset Writedown & Restructuring Costs
---0.01-
Other Operating Activities
0.240.432.362.220.93
Change in Accounts Receivable
1.15-2.91-1.04-8.1-1.71
Change in Inventory
-6.051.581.23-3.33-4
Change in Accounts Payable
0.580.57-1.35-0.382.2
Change in Unearned Revenue
3.812.412.451.160.68
Change in Other Net Operating Assets
1.19-2.02-1.120.19-1.85
Operating Cash Flow
8.536.3911.850.091.41
Operating Cash Flow Growth
33.55%-46.12%12925.27%-93.54%12.17%
Capital Expenditures
-1.7-1.73-1.76-1.12-1.17
Sale (Purchase) of Intangibles
-1.23-1.04-0.72-0.46-0.34
Other Investing Activities
0---0.05
Investing Cash Flow
-2.92-2.77-2.48-1.58-1.46
Long-Term Debt Issued
--0.56--
Long-Term Debt Repaid
-1.39-1.24-1.32-0.98-3.1
Total Debt Repaid
-1.39-1.24-1.32-0.98-3.1
Net Debt Issued (Repaid)
-1.39-1.24-0.77-0.98-3.1
Issuance of Common Stock
-2.11--10.09
Common Dividends Paid
-5.66-4.45-4.39--2.14
Other Financing Activities
-0.24-0.31-0.37-0.150.09
Financing Cash Flow
-7.29-3.89-5.53-1.134.94
Foreign Exchange Rate Adjustments
1.05-1.08-0.18-1.1-0.13
Net Cash Flow
-0.64-1.353.66-3.724.76
Free Cash Flow
6.834.6610.09-1.030.24
Free Cash Flow Growth
46.65%-53.85%---68.01%
Free Cash Flow Margin
9.07%8.41%17.26%-1.80%0.53%
Free Cash Flow Per Share
0.070.050.10-0.010.00
Cash Interest Paid
0.240.310.240.150.08
Cash Income Tax Paid
1.3----
Levered Free Cash Flow
4.361.476.13-4.34-1.05
Unlevered Free Cash Flow
4.511.666.28-4.2-0.94
Change in Working Capital
0.67-0.380.16-10.46-4.69
Source: S&P Global Market Intelligence. Standard template. Financial Sources.