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S.D. Standard ETC Plc (OSL:SDSD)
Norway flag Norway · Delayed Price · Currency is NOK
1.840
0.00 (0.00%)
Jul 31, 2026, 4:29 PM CET

S.D. Standard ETC Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
15.423.5-15.992.5939.7713.74
Loss (Gain) From Sale of Assets
--0.37---
Loss (Gain) From Sale of Investments
-11.04-5.4764.4712.04-29.69-8.22
Stock-Based Compensation
-0.03-0.010.190.53-
Other Operating Activities
-4.59-5.31-1.47-2.79-12.17-6.67
Change in Accounts Receivable
-8.47-13.46-4.47-0.530.3-0.37
Change in Accounts Payable
5.51.27-1.762.24-0.010.2
Operating Cash Flow
-25.1530.6523.91-22.92.09-1.41
Operating Cash Flow Growth
-28.21%----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.01-0.01----
Other Investing Activities
2.482.811.51.5212.396.58
Investing Cash Flow
2.482.811.51.5212.396.58

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Repurchase of Common Stock
------0.89
Common Dividends Paid
---9.5---
Other Financing Activities
0.36-----
Financing Cash Flow
0.36--9.5---0.89

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
1.271.35-0.70.63-0.220.09
Miscellaneous Cash Flow Adjustments
---0.03--
Net Cash Flow
-21.0534.8115.21-20.7314.264.37

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-25.1630.6423.91-22.92.09-1.41
Free Cash Flow Growth
-28.19%----
Free Cash Flow Margin
-153.62%670.25%--564.25%4.96%-9.50%
Free Cash Flow Per Share
-0.050.060.04-0.040.00-0.00
Levered Free Cash Flow
15.0312.01-4.02-12.35268.44
Unlevered Free Cash Flow
15.2312.14-3.99-12.35268.44

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
-24.9428.76-31.39-19.523.66-0.26