Skandia GreenPower AS (OSL:SKAND)

Skandia GreenPower AS Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	13.57	-13.8	-127.73	-18.12	-3.35
Depreciation & Amortization	41.29	6.28	21.8	22.02	19.95
Other Amortization	3.49	-	-	-	-
Asset Writedown	-	-	59.46	-	0.84
Change in Accounts Receivable	16.29	58.53	-7.09	-93.62	23.12
Change in Accounts Payable	4.48	-69.43	37.44	75.44	-39.89
Change in Other Net Operating Assets	-23.07	-71.95	12.12	59.09	1.29
Other Operating Activities	-33.96	-1.68	14.89	-5.44	-1.12
Operating Cash Flow	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	-84.15	-	-	-	-
Investing Cash Flow	-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	18.13	-1.88	1.33	-11.26	-
Financing Cash Flow	86.29	10.58	1.33	139.6	12.78
Net Cash Flow	24.24	-86.61	-8.81	123.74	-21.16
Free Cash Flow	22.1	-92.05	10.77	38.88	0.5
Free Cash Flow Growth	-	-	-72.30%	7629.90%	-
Free Cash Flow Margin	7.23%	-37.49%	1.95%	11.58%	0.51%
Free Cash Flow Per Share	0.18	-1.63	0.66	2.36	0.08
Levered Free Cash Flow	63.77	-64.35	9.5	-1.37	-33.11
Unlevered Free Cash Flow	64.79	-64.29	9.96	-1.33	-32.05
Change in Net Working Capital	-14.63	60.67	-42.51	-46.86	15.48

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