Smartoptics Group ASA (OSL:SMOP)
Norway · Delayed Price · Currency is NOK 45.60
+2.20 (5.07%)
Aug 4, 2026, 4:25 PM CET
Smartoptics Group ASA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 9.35 | 5.99 | 5.38 | 9.59 | 8.86 | 4.3 |
Depreciation & Amortization | 3.3 | 2.94 | 2.29 | 1.86 | 1.54 | 1.64 |
Other Adjustments | 0.21 | 0.24 | 0.31 | 0.24 | 0.15 | 0.16 |
Change in Receivables | -6.57 | 1.15 | -2.91 | -1.04 | -8.1 | -1.71 |
Changes in Inventories | -4.55 | -6.05 | 1.58 | 1.23 | -3.33 | -4 |
Changes in Accounts Payable | 4.95 | 0.58 | 0.57 | -1.35 | -0.38 | 2.2 |
Changes in Income Taxes Payable | -1.24 | -1.3 | -1.21 | - | - | - |
Changes in Unearned Revenue | 2.6 | 3.81 | 2.41 | 2.45 | 1.16 | 0.68 |
Changes in Other Operating Activities | 1.43 | 1.16 | -2.02 | -1.12 | 0.19 | -1.85 |
Operating Cash Flow | 9.48 | 8.5 | 6.39 | 11.85 | 0.09 | 1.41 |
Operating Cash Flow Growth | 19.59% | 33.05% | -46.12% | 12925.27% | -93.54% | -16.60% |
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 | -0.94 | -1.45 | -1.73 | -1.76 | -1.12 | -1.17 |
Purchases of Intangible Assets | -0.47 | -1.27 | -1.04 | -0.72 | -0.46 | -0.34 |
Other Investing Activities | - | - | - | - | - | 0.05 |
Investing Cash Flow | -3.47 | -2.72 | -2.77 | -2.48 | -1.58 | -1.46 |
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 Issued | - | - | - | 0.56 | - | - |
Long-Term Debt Repaid | -0.64 | -0.56 | -0.51 | -0.61 | -0.24 | -2.29 |
Net Long-Term Debt Issued (Repaid) | -0.64 | -0.56 | -0.51 | -0.05 | -0.24 | -2.29 |
Issuance of Common Stock | - | - | 2.11 | - | - | 10.09 |
Net Common Stock Issued (Repurchased) | - | - | 2.11 | - | - | 10.09 |
Common Dividends Paid | -6.31 | -5.66 | -4.45 | -4.39 | - | -2.14 |
Other Financing Activities | -1.16 | -1.09 | -1.03 | -1.08 | -0.89 | -0.72 |
Financing Cash Flow | -8.11 | -7.31 | -3.89 | -5.53 | -1.13 | 4.94 |
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 | 0.07 | 0.9 | -1.08 | -0.18 | -1.1 | -0.13 |
Net Cash Flow | -2.1 | -1.53 | -0.27 | 3.84 | -2.62 | 4.88 |
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 | 8.54 | 7.05 | 4.66 | 10.09 | -1.03 | 0.24 |
Free Cash Flow Growth | 20.76% | 51.27% | -53.85% | - | - | -79.75% |
FCF Margin | 9.08% | 9.36% | 8.39% | 17.25% | -1.80% | 0.53% |
Free Cash Flow Per Share | 0.09 | 0.07 | 0.05 | 0.10 | -0.01 | 0.00 |
Levered Free Cash Flow | 9.29 | 3.79 | 5.41 | 8.72 | 4.62 | -1.27 |
Unlevered Free Cash Flow | 6.79 | 4.97 | 4.36 | 8.27 | 5.19 | 1.27 |