Skandia GreenPower AS (OSL:SKAND)
Norway · Delayed Price · Currency is NOK 1.880
+0.030 (1.62%)
At close: Oct 30, 2026
Skandia GreenPower AS Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 12.85 | 10.16 | 13.57 | -13.8 | -127.73 | -18.12 |
Depreciation & Amortization | 16.51 | 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 | -17.43 | 11.3 | -23.07 | -71.95 | 12.12 | 59.09 |
Other Operating Activities | -0.3 | 0.84 | -33.96 | -1.68 | 14.89 | -5.44 |
Operating Cash Flow | 42.96 | 69.49 | 22.1 | -92.05 | 10.9 | 39.36 |
Operating Cash Flow Growth | -39.22% | 214.36% | - | - | -72.32% | 4611.23% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.14 | - | - | - | -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 | -5.61 | -4.47 | -84.15 | -5.14 | -21.04 | -55.23 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt Repaid | 21.88 | - | - | - | - | - |
Net Debt Issued (Repaid) | 21.88 | - | - | - | - | - |
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 | -34.38 | -22.28 | 18.13 | -1.88 | 1.33 | -11.26 |
Financing Cash Flow | -16.29 | -26.06 | 86.29 | 10.58 | 1.33 | 139.6 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - |
Net Cash Flow | 21.06 | 38.95 | 24.24 | -86.61 | -8.81 | 123.74 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 41.83 | 69.49 | 22.1 | -92.05 | 10.77 | 38.88 |
Free Cash Flow Growth | -72.15% | 214.36% | - | - | -72.30% | 7629.90% |
Free Cash Flow Margin | 5.06% | 12.90% | 7.23% | -37.49% | 1.95% | 11.58% |
Free Cash Flow Per Share | - | 0.58 | 0.18 | -1.63 | 0.66 | 2.36 |
Levered Free Cash Flow | 35.13 | 47.56 | 63.77 | -64.35 | 9.5 | -1.37 |
Unlevered Free Cash Flow | 36.81 | 49.54 | 64.79 | -64.29 | 9.96 | -1.33 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | 12.7 | 41.43 | -2.3 | -82.85 | 42.47 | 40.9 |