SmartCraft ASA (OSL:SMCRT)

SmartCraft ASA Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	144.72	125.66	206.02	191.59	156.28
Cash & Short-Term Investments	144.72	125.66	206.02	191.59	156.28
Cash Growth	15.17%	-39.01%	7.54%	22.59%	95.59%
Accounts Receivable	67.21	68.42	65.01	29.89	24.58
Other Receivables	-	1.75	1.9	1.39	1.41
Receivables	67.21	70.17	66.91	31.29	26
Inventory	-	0.17	0.18	0.18	0.07
Prepaid Expenses	-	7.75	5.64	5.77	3.57
Other Current Assets	44.56	0	-	0	-0
Total Current Assets	256.49	203.74	278.75	228.83	185.92
Property, Plant & Equipment	31.4	40.27	27.66	17.47	21.74
Goodwill	669.41	662.3	547.58	517.3	491.22
Other Intangible Assets	354.7	252.04	155.36	148.3	145.44
Long-Term Deferred Charges	-	124.76	90.72	61.64	41.94
Other Long-Term Assets	0	0	-0	-	-
Total Assets	1,312	1,283	1,100	973.53	886.26

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	10.91	11.76	8.63	7.83	6.5
Accrued Expenses	-	63.92	49.13	41.34	39.75
Current Portion of Leases	13.44	12.89	10.36	7.6	6.95
Current Income Taxes Payable	5.34	15.7	22.4	14.85	14.22
Current Unearned Revenue	165.23	149.84	106.03	69.94	59.59
Other Current Liabilities	74.41	12.24	8.49	24.39	11.85
Total Current Liabilities	269.32	266.34	205.04	165.95	138.87
Long-Term Debt	-	-	-	-	1.16
Long-Term Leases	14.81	23.28	14.76	7	9.91
Long-Term Deferred Tax Liabilities	55.32	62.67	36.58	35.02	34.64
Other Long-Term Liabilities	0	0	-	-0	-0
Total Liabilities	339.45	352.29	256.39	207.96	184.58

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1.72	1.72	1.72	1.72	1.72
Additional Paid-In Capital	605.89	605.89	605.89	605.89	605.89
Retained Earnings	307.44	280.19	214.85	161.15	100.07
Treasury Stock	-0.07	-0.05	-0.03	-0.01	-
Comprehensive Income & Other	51.17	33.58	16.62	-8.06	-5.99
Total Common Equity	966.15	921.33	839.04	760.69	701.69
Minority Interest	6.39	9.49	4.63	4.88	-
Shareholders' Equity	972.54	930.82	843.68	765.57	701.69
Total Liabilities & Equity	1,312	1,283	1,100	973.53	886.26

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	28.25	36.17	25.12	14.6	18.02
Net Cash (Debt)	116.47	89.49	180.9	176.98	138.25
Net Cash Growth	30.15%	-50.53%	2.21%	28.01%	-
Net Cash Per Share	0.70	0.53	1.07	1.03	0.89
Filing Date Shares Outstanding	164.75	167.01	168.45	171.07	171.52
Total Common Shares Outstanding	164.75	167.01	168.45	171.07	171.52
Working Capital	-12.83	-62.6	73.7	62.88	47.05
Book Value Per Share	5.86	5.52	4.98	4.45	4.09
Tangible Book Value	-57.95	6.99	136.1	95.09	65.03
Tangible Book Value Per Share	-0.35	0.04	0.81	0.56	0.38
Machinery	-	16.3	12.58	10.8	10.41

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Mar 23, 2026

Data Sources Report a data error