Skandia GreenPower AS (OSL:SKAND)

Skandia GreenPower AS Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	10.14	10.16	13.57	-13.8	-127.73	-18.12
Depreciation & Amortization	16.19	15.86	44.79	6.28	21.8	22.02
Other Amortization	1.2	1.2	-	-	-	-
Asset Writedown	-	-	-	-	59.46	-
Change in Accounts Receivable	-12.65	-12.65	16.29	58.53	-7.09	-93.62
Change in Accounts Payable	42.79	42.79	4.48	-69.43	37.44	75.44
Change in Other Net Operating Assets	3.98	11.3	-23.07	-71.95	12.12	59.09
Other Operating Activities	0.84	0.84	-33.96	-1.68	14.89	-5.44
Operating Cash Flow	62.48	69.49	22.1	-92.05	10.9	39.36
Operating Cash Flow Growth	-29.71%	214.36%	-	-	-72.32%	4611.23%
Capital Expenditures	-0.48	-	-	-	-0.13	-0.48
Sale (Purchase) of Intangibles	-	-	-	-	-20.91	-54.75
Investment in Securities	-	-	-	-5.14	-	-
Other Investing Activities	-4.47	-4.47	-84.15	-	-	-
Investing Cash Flow	-4.95	-4.47	-84.15	-5.14	-21.04	-55.23
Total Debt Repaid	20.13	-	-	-	-	-
Net Debt Issued (Repaid)	20.13	-	-	-	-	-
Issuance of Common Stock	-	-	68.16	12.46	-	150.87
Repurchase of Common Stock	-1.4	-1.4	-	-	-	-
Common Dividends Paid	-2.39	-2.39	-	-	-	-
Other Financing Activities	-27.05	-22.28	18.13	-1.88	1.33	-11.26
Financing Cash Flow	-10.71	-26.06	86.29	10.58	1.33	139.6
Miscellaneous Cash Flow Adjustments	-0	-0	-	-	-	-
Net Cash Flow	46.83	38.95	24.24	-86.61	-8.81	123.74
Free Cash Flow	62.01	69.49	22.1	-92.05	10.77	38.88
Free Cash Flow Growth	-29.80%	214.36%	-	-	-72.30%	7629.90%
Free Cash Flow Margin	8.94%	12.90%	7.23%	-37.49%	1.95%	11.58%
Free Cash Flow Per Share	0.52	0.58	0.18	-1.63	0.66	2.36
Levered Free Cash Flow	59.77	47.56	63.77	-64.35	9.5	-1.37
Unlevered Free Cash Flow	61.75	49.54	64.79	-64.29	9.96	-1.33
Change in Working Capital	34.12	41.43	-2.3	-82.85	42.47	40.9

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