Skandia GreenPower AS (OSL:SKAND)

Skandia GreenPower AS Cash Flow Statement

Financials in millions NOK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	15.42	13.57	-13.8	-127.73	-18.12	-3.35
Depreciation & Amortization	42.31	41.29	6.28	21.8	22.02	19.95
Other Amortization	4.09	3.49	-	-	-	-
Asset Writedown	-	-	-	59.46	-	0.84
Change in Accounts Receivable	28.27	16.29	58.53	-7.09	-93.62	23.12
Change in Accounts Payable	4.11	4.48	-69.43	37.44	75.44	-39.89
Change in Other Net Operating Assets	-3.06	-23.07	-71.95	12.12	59.09	1.29
Other Operating Activities	-33.56	-33.96	-1.68	14.89	-5.44	-1.12
Operating Cash Flow	57.6	22.1	-92.05	10.9	39.36	0.84
Operating Cash Flow Growth	-	-	-	-72.32%	4611.23%	-95.87%
Capital Expenditures	-	-	-	-0.13	-0.48	-0.33
Sale (Purchase) of Intangibles	-	-	-	-20.91	-54.75	-34.44
Investment in Securities	-	-	-5.14	-	-	-
Other Investing Activities	-36.85	-84.15	-	-	-	-
Investing Cash Flow	-36.85	-84.15	-5.14	-21.04	-55.23	-34.77
Issuance of Common Stock	-	68.16	12.46	-	150.87	12.78
Other Financing Activities	-2.38	18.13	-1.88	1.33	-11.26	-
Financing Cash Flow	-2.38	86.29	10.58	1.33	139.6	12.78
Net Cash Flow	18.36	24.24	-86.61	-8.81	123.74	-21.16
Free Cash Flow	57.6	22.1	-92.05	10.77	38.88	0.5
Free Cash Flow Growth	-	-	-	-72.30%	7629.90%	-
Free Cash Flow Margin	12.78%	7.23%	-37.49%	1.95%	11.58%	0.51%
Free Cash Flow Per Share	0.48	0.18	-1.63	0.66	2.36	0.08
Levered Free Cash Flow	77.9	63.77	-64.35	9.5	-1.37	-33.11
Unlevered Free Cash Flow	79.52	64.79	-64.29	9.96	-1.33	-32.05
Change in Working Capital	29.33	-2.3	-82.85	42.47	40.9	-15.49

Source: S&P Global Market Intelligence. Utility template. Financial Sources.