SmartCraft ASA (OSL:SMCRT)
Norway · Delayed Price · Currency is NOK 18.50
0.00 (0.00%)
Inactive · Last trade price on Mar 20, 2026
SmartCraft ASA 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 | Jun '26 Jun 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 | 84.69 | 83.47 | 105.96 | 107.63 | 68.09 | 36.7 |
Depreciation & Amortization | 31.14 | 29.2 | 29.19 | 18.62 | 27.66 | 14.97 |
Other Amortization | 52.62 | 52.62 | 23.28 | 17.58 | - | 7.75 |
Loss (Gain) From Sale of Assets | -0 | -0 | 0.08 | -0.08 | -0.01 | - |
Other Operating Activities | -25.95 | -28.2 | -10.9 | -15.31 | 15.98 | 45.12 |
Change in Accounts Receivable | -0.52 | 2.55 | 7.16 | -33.62 | -4.81 | -5.84 |
Change in Accounts Payable | -6.64 | -0.4 | 0.23 | 0.74 | 0.39 | -0.07 |
Change in Unearned Revenue | 15.08 | 7.92 | 24.44 | 35.28 | 9.89 | 6.57 |
Change in Other Net Operating Assets | 21.21 | -2.91 | -0.42 | 5.45 | -1.41 | 1.32 |
Operating Cash Flow | 171.63 | 144.24 | 179.02 | 136.3 | 115.77 | 106.53 |
Operating Cash Flow Growth | 2.83% | -19.43% | 31.34% | 17.73% | 8.68% | 8.19% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -2.08 | -1.47 | -3.56 | -1.47 | -1.16 | -0.4 |
Cash Acquisitions | -6.49 | -7 | -152.06 | -23.97 | -34.41 | -77.51 |
Sale (Purchase) of Intangibles | -45.87 | -43.01 | -48.66 | -37.47 | -23.86 | -21.74 |
Other Investing Activities | -0.1 | - | - | - | -0.07 | 0.18 |
Investing Cash Flow | -54.54 | -51.48 | -204.28 | -62.91 | -59.49 | -99.47 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Long-Term Debt Repaid | - | -12.69 | -20.23 | -9.96 | -15.37 | -242.22 |
Lease Payments | -12.69 | -12.69 | -12.28 | -9.96 | -7.54 | -6.78 |
Net Debt Issued (Repaid) | -12.69 | -12.69 | -20.23 | -9.96 | -15.37 | -242.22 |
Issuance of Common Stock | 13.59 | - | - | - | - | 551.29 |
Repurchase of Common Stock | -107.69 | -62.41 | -40.87 | -53.51 | -7.01 | -208.97 |
Other Financing Activities | -2.74 | -2.84 | 1.93 | -1.21 | 2.86 | -26.2 |
Financing Cash Flow | -109.53 | -77.94 | -59.17 | -64.69 | -19.52 | 73.9 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Foreign Exchange Rate Adjustments | 2 | 4.25 | 4.06 | 5.74 | -1.45 | -4.58 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | -0 | - |
Net Cash Flow | 9.56 | 19.07 | -80.37 | 14.44 | 35.31 | 76.38 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 169.55 | 142.77 | 175.46 | 134.82 | 114.62 | 106.13 |
Free Cash Flow Growth | 2.72% | -18.63% | 30.14% | 17.63% | 8.00% | 9.20% |
Free Cash Flow Margin | 29.56% | 25.54% | 34.35% | 33.57% | 34.38% | 39.20% |
Free Cash Flow Per Share | 1.04 | 0.86 | 1.04 | 0.80 | 0.67 | 0.68 |
Levered Free Cash Flow | 95.3 | 77.13 | 137.85 | 78.47 | 84.36 | 73.38 |
Unlevered Free Cash Flow | 99.87 | 78.69 | 139.6 | 79.2 | 85.05 | 77.33 |
Free Cash Flow After Leases | 156.86 | 130.08 | 163.18 | 124.86 | 107.08 | 99.35 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Cash Interest Paid | 2.64 | 2.84 | 2.79 | 1.21 | 0.95 | 4.79 |
Cash Income Tax Paid | 40.83 | 56.67 | 41.25 | 24.06 | 19.37 | 5.81 |
Change in Working Capital | 29.13 | 7.16 | 31.42 | 7.85 | 4.05 | 1.98 |