Skip to main content
S.D. Standard ETC Plc (OSL:SDSD)
Norway flag Norway · Delayed Price · Currency is NOK
1.710
-0.070 (-3.93%)
Nov 13, 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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
4.273.5-15.992.5939.7713.74
Loss (Gain) From Sale of Assets
--0.37---
Loss (Gain) From Sale of Investments
-11.34-5.4764.4712.04-29.69-8.22
Stock-Based Compensation
-0.03-0.010.190.53-
Other Operating Activities
-1.03-5.31-1.47-2.79-12.17-6.67
Change in Accounts Receivable
-18.99-13.46-4.47-0.530.3-0.37
Change in Accounts Payable
-0.321.27-1.762.24-0.010.2
Change in Other Net Operating Assets
-0.8-----
Operating Cash Flow
11.7930.6523.91-22.92.09-1.41
Operating Cash Flow Growth
-4.16%28.21%----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.01-0.01----
Other Investing Activities
1.552.811.51.5212.396.58
Investing Cash Flow
1.542.811.51.5212.396.58

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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
1.45-----
Financing Cash Flow
1.45--9.5---0.89

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-1.041.35-0.70.63-0.220.09
Miscellaneous Cash Flow Adjustments
---0.03--
Net Cash Flow
13.7334.8115.21-20.7314.264.37

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
11.7830.6423.91-22.92.09-1.41
Free Cash Flow Growth
-4.20%28.19%----
Free Cash Flow Margin
136.63%670.25%--564.25%4.96%-9.50%
Free Cash Flow Per Share
0.030.060.04-0.040.00-0.00
Levered Free Cash Flow
3.5912.01-4.02-12.35268.44
Unlevered Free Cash Flow
3.8512.14-3.99-12.35268.44

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
1328.76-31.39-19.523.66-0.26