SmartCraft ASA (OSL:SMCRT)
Norway · Delayed Price · Currency is NOK 20.70
-0.30 (-1.43%)
Feb 3, 2026, 12:28 PM CET
SmartCraft ASA Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 99.28 | 105.96 | 107.63 | 68.09 | 36.7 | 39.14 |
Depreciation & Amortization | 55.57 | 29.19 | 18.62 | 27.66 | 14.97 | 12.29 |
Other Amortization | 23.28 | 23.28 | 17.58 | - | 7.75 | 4.76 |
Loss (Gain) From Sale of Assets | -0.02 | 0.08 | -0.08 | -0.01 | - | - |
Other Operating Activities | -27.39 | -10.9 | -15.31 | 15.98 | 45.12 | 21.76 |
Change in Accounts Receivable | 0.26 | 7.16 | -33.62 | -4.81 | -5.84 | 0.18 |
Change in Accounts Payable | 7 | 0.23 | 0.74 | 0.39 | -0.07 | 1.73 |
Change in Unearned Revenue | 12.56 | 24.44 | 35.28 | 9.89 | 6.57 | 11.75 |
Change in Other Net Operating Assets | -2.19 | -0.42 | 5.45 | -1.41 | 1.32 | 6.86 |
Operating Cash Flow | 168.35 | 179.02 | 136.3 | 115.77 | 106.53 | 98.47 |
Operating Cash Flow Growth | 1.79% | 31.34% | 17.73% | 8.68% | 8.19% | 168.60% |
Capital Expenditures | -2.04 | -3.56 | -1.47 | -1.16 | -0.4 | -1.28 |
Cash Acquisitions | -2.84 | -152.06 | -23.97 | -34.41 | -77.51 | -72.21 |
Sale (Purchase) of Intangibles | -46.34 | -48.66 | -37.47 | -23.86 | -21.74 | -11.58 |
Other Investing Activities | 0 | - | - | -0.07 | 0.18 | - |
Investing Cash Flow | -51.21 | -204.28 | -62.91 | -59.49 | -99.47 | -85.07 |
Long-Term Debt Issued | - | - | - | - | - | 60 |
Total Debt Issued | - | - | - | - | - | 60 |
Long-Term Debt Repaid | - | -20.23 | -9.96 | -15.37 | -242.22 | -19.52 |
Net Debt Issued (Repaid) | -12.51 | -20.23 | -9.96 | -15.37 | -242.22 | 40.48 |
Issuance of Common Stock | - | - | - | - | 551.29 | 0.5 |
Repurchase of Common Stock | -67.52 | -40.87 | -53.51 | -7.01 | -208.97 | - |
Other Financing Activities | 1.35 | 1.93 | -1.21 | 2.86 | -26.2 | -7.75 |
Financing Cash Flow | -78.68 | -59.17 | -64.69 | -19.52 | 73.9 | 33.23 |
Foreign Exchange Rate Adjustments | 4.51 | 4.06 | 5.74 | -1.45 | -4.58 | -6.69 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - |
Net Cash Flow | 42.96 | -80.37 | 14.44 | 35.31 | 76.38 | 39.93 |
Free Cash Flow | 166.31 | 175.46 | 134.82 | 114.62 | 106.13 | 97.19 |
Free Cash Flow Growth | 2.39% | 30.14% | 17.63% | 8.00% | 9.20% | 189.87% |
Free Cash Flow Margin | 30.16% | 34.35% | 33.57% | 34.38% | 39.20% | 49.60% |
Free Cash Flow Per Share | 1.00 | 1.04 | 0.80 | 0.67 | 0.68 | 0.72 |
Cash Interest Paid | 3.37 | 2.79 | 1.21 | 0.95 | 4.79 | 7.75 |
Cash Income Tax Paid | 48.97 | 41.25 | 24.06 | 19.37 | 5.81 | 7.26 |
Levered Free Cash Flow | 97.74 | 137.85 | 78.47 | 84.36 | 73.38 | 62.02 |
Unlevered Free Cash Flow | 102.81 | 139.6 | 79.2 | 85.05 | 77.33 | 68.27 |
Change in Working Capital | 17.63 | 31.42 | 7.85 | 4.05 | 1.98 | 20.52 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.