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Skandia GreenPower AS (OSL:SKAND)
Norway flag Norway · Delayed Price · Currency is NOK
1.305
-0.015 (-1.14%)
At close: Aug 4, 2026

Skandia GreenPower AS Cash Flow Statement

Millions NOK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
11-20.39-14.26-111.52-23.22
Depreciation & Amortization
17.0644.796.2821.822.02
Other Adjustments
---1.2258.14-0.34
Change in Receivables
-12.6516.2958.53-7.09-93.62
Changes in Accounts Payable
42.794.48-69.4337.4475.44
Changes in Other Operating Activities
11.3-23.07-71.9512.1259.09
Operating Cash Flow
69.4922.1-92.0510.939.36
Operating Cash Flow Growth
214.36%---72.32%4611.23%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
----0.13-0.48
Purchases of Intangible Assets
----20.91-54.75
Cash Acquisitions
---5.140-
Other Investing Activities
-4.47-84.150--
Investing Cash Flow
-4.47-84.15-5.14-21.04-55.23

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
--12.460150.87
Repurchase of Common Stock
-1.40---
Net Common Stock Issued (Repurchased)
-1.4012.460150.87
Common Dividends Paid
-2.390---
Other Financing Activities
-22.2886.29-1.881.33-11.26
Financing Cash Flow
-26.0686.2910.581.33139.6

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
38.9524.24-86.61-8.81123.74

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
69.4922.1-92.0510.7738.88
Free Cash Flow Growth
214.36%---72.30%4554.10%
FCF Margin
12.90%7.23%-37.49%1.95%11.59%
Free Cash Flow Per Share
0.580.18-1.630.192.36
Levered Free Cash Flow
81.339.77-148.91-56.49137.95
Unlevered Free Cash Flow
82.6939.41-150.43-57.93137.36