SmartCraft ASA (OSL:SMCRT)

SmartCraft ASA Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	142.58	144.72	125.66	206.02	191.59	156.28
Cash & Short-Term Investments	142.58	144.72	125.66	206.02	191.59	156.28
Cash Growth	-3.79%	15.17%	-39.01%	7.54%	22.59%	95.59%
Accounts Receivable	41.39	68.9	68.42	65.01	29.89	24.58
Other Receivables	-	32.68	1.75	1.9	1.39	1.41
Receivables	41.39	101.58	70.17	66.91	31.29	26
Inventory	-	0.12	0.17	0.18	0.18	0.07
Prepaid Expenses	-	10.14	7.75	5.64	5.77	3.57
Other Current Assets	19.83	-	0	-	0	-0
Total Current Assets	203.8	256.55	203.74	278.75	228.83	185.92
Property, Plant & Equipment	24.43	31.38	40.27	27.66	17.47	21.74
Goodwill	649.42	669.41	662.3	547.58	517.3	491.22
Other Intangible Assets	332.58	219.09	252.04	155.36	148.3	145.44
Long-Term Deferred Charges	-	135.61	124.76	90.72	61.64	41.94
Other Long-Term Assets	-	-	-	-0	-	-
Total Assets	1,210	1,312	1,283	1,100	973.53	886.26

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	8.99	11.9	11.76	8.63	7.83	6.5
Accrued Expenses	-	65.52	63.92	49.13	41.34	39.75
Current Portion of Leases	10.94	13.44	12.89	10.36	7.6	6.95
Current Income Taxes Payable	-13.39	10.22	15.7	22.4	14.85	14.22
Current Unearned Revenue	162.92	164.44	149.84	106.03	69.94	59.59
Other Current Liabilities	69.19	8.7	12.24	8.49	24.39	11.85
Total Current Liabilities	238.65	274.21	266.34	205.04	165.95	138.87
Long-Term Debt	-	-	-	-	-	1.16
Long-Term Leases	11.04	14.81	23.28	14.76	7	9.91
Long-Term Deferred Tax Liabilities	48.34	52.4	62.67	36.58	35.02	34.64
Other Long-Term Liabilities	-0.1	-0	0	-	-0	-0
Total Liabilities	297.93	341.42	352.29	256.39	207.96	184.58

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.51	1.72	1.72	1.72	1.72	1.72
Additional Paid-In Capital	617.94	605.89	605.89	605.89	605.89	605.89
Retained Earnings	272.07	302.26	280.19	214.85	161.15	100.07
Treasury Stock	-	-0.07	-0.05	-0.03	-0.01	-
Comprehensive Income & Other	15.43	54.43	33.58	16.62	-8.06	-5.99
Total Common Equity	905.96	964.23	921.33	839.04	760.69	701.69
Minority Interest	6.34	6.39	9.49	4.63	4.88	-
Shareholders' Equity	912.3	970.62	930.82	843.68	765.57	701.69
Total Liabilities & Equity	1,210	1,312	1,283	1,100	973.53	886.26

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	21.97	28.25	36.17	25.12	14.6	18.02
Net Cash (Debt)	120.6	116.47	89.49	180.9	176.98	138.25
Net Cash Growth	4.63%	30.15%	-50.53%	2.21%	28.01%	-
Net Cash Per Share	0.74	0.70	0.53	1.07	1.03	0.89
Filing Date Shares Outstanding	162.54	164.75	167.01	168.45	171.07	171.52
Total Common Shares Outstanding	162.54	164.75	167.01	168.45	171.07	171.52
Working Capital	-34.85	-17.66	-62.6	73.7	62.88	47.05
Book Value Per Share	5.57	5.85	5.52	4.98	4.45	4.09
Tangible Book Value	-76.04	75.74	6.99	136.1	95.09	65.03
Tangible Book Value Per Share	-0.47	0.46	0.04	0.81	0.56	0.38
Machinery	-	16.86	16.3	12.58	10.8	10.41

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

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:

Sep 23, 2026

Data Sources Report a data error