SmartCraft ASA (OSL:SMCRT)
Norway · Delayed Price · Currency is NOK 26.10
+0.10 (0.38%)
Sep 15, 2025, 3:36 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2017 - 2019 |
Net Income | 97.69 | 105.96 | 107.63 | 68.09 | 36.7 | 39.14 | Upgrade |
Depreciation & Amortization | 47.2 | 29.19 | 18.62 | 27.66 | 14.97 | 12.29 | Upgrade |
Other Amortization | 23.28 | 23.28 | 17.58 | - | 7.75 | 4.76 | Upgrade |
Loss (Gain) From Sale of Assets | -0.1 | 0.08 | -0.08 | -0.01 | - | - | Upgrade |
Other Operating Activities | -23.98 | -10.9 | -15.31 | 15.98 | 45.12 | 21.76 | Upgrade |
Change in Accounts Receivable | 19.98 | 7.16 | -33.62 | -4.81 | -5.84 | 0.18 | Upgrade |
Change in Accounts Payable | -6.26 | 0.23 | 0.74 | 0.39 | -0.07 | 1.73 | Upgrade |
Change in Unearned Revenue | 10.37 | 24.44 | 35.28 | 9.89 | 6.57 | 11.75 | Upgrade |
Change in Other Net Operating Assets | -1.11 | -0.42 | 5.45 | -1.41 | 1.32 | 6.86 | Upgrade |
Operating Cash Flow | 167.07 | 179.02 | 136.3 | 115.77 | 106.53 | 98.47 | Upgrade |
Operating Cash Flow Growth | 9.68% | 31.34% | 17.73% | 8.68% | 8.19% | 168.60% | Upgrade |
Capital Expenditures | -1.83 | -3.56 | -1.47 | -1.16 | -0.4 | -1.28 | Upgrade |
Cash Acquisitions | -0.29 | -152.06 | -23.97 | -34.41 | -77.51 | -72.21 | Upgrade |
Sale (Purchase) of Intangibles | -50.24 | -48.66 | -37.47 | -23.86 | -21.74 | -11.58 | Upgrade |
Other Investing Activities | - | - | - | -0.07 | 0.18 | - | Upgrade |
Investing Cash Flow | -52.36 | -204.28 | -62.91 | -59.49 | -99.47 | -85.07 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 60 | Upgrade |
Total Debt Issued | - | - | - | - | - | 60 | Upgrade |
Long-Term Debt Repaid | - | -20.23 | -9.96 | -15.37 | -242.22 | -19.52 | Upgrade |
Net Debt Issued (Repaid) | -12.95 | -20.23 | -9.96 | -15.37 | -242.22 | 40.48 | Upgrade |
Issuance of Common Stock | - | - | - | - | 551.29 | 0.5 | Upgrade |
Repurchase of Common Stock | -64.21 | -40.87 | -53.51 | -7.01 | -208.97 | - | Upgrade |
Other Financing Activities | 1.62 | 1.93 | -1.21 | 2.86 | -26.2 | -7.75 | Upgrade |
Financing Cash Flow | -75.54 | -59.17 | -64.69 | -19.52 | 73.9 | 33.23 | Upgrade |
Foreign Exchange Rate Adjustments | 11.96 | 4.06 | 5.74 | -1.45 | -4.58 | -6.69 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade |
Net Cash Flow | 51.13 | -80.37 | 14.44 | 35.31 | 76.38 | 39.93 | Upgrade |
Free Cash Flow | 165.24 | 175.46 | 134.82 | 114.62 | 106.13 | 97.19 | Upgrade |
Free Cash Flow Growth | 10.61% | 30.14% | 17.63% | 8.00% | 9.20% | 189.87% | Upgrade |
Free Cash Flow Margin | 30.29% | 34.35% | 33.57% | 34.38% | 39.20% | 49.60% | Upgrade |
Free Cash Flow Per Share | 0.99 | 1.04 | 0.80 | 0.67 | 0.68 | 0.72 | Upgrade |
Cash Interest Paid | 3.1 | 2.79 | 1.21 | 0.95 | 4.79 | 7.75 | Upgrade |
Cash Income Tax Paid | 48.98 | 41.25 | 24.06 | 19.37 | 5.81 | 7.26 | Upgrade |
Levered Free Cash Flow | 106.03 | 137.85 | 78.47 | 84.36 | 73.38 | 62.02 | Upgrade |
Unlevered Free Cash Flow | 106.8 | 139.6 | 79.2 | 85.05 | 77.33 | 68.27 | Upgrade |
Change in Working Capital | 22.97 | 31.42 | 7.85 | 4.05 | 1.98 | 20.52 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.