SmartCraft Group AB (publ) (STO:SMCRT)
Sweden · Delayed Price · Currency is SEK 14.50
-0.04 (-0.28%)
At close: Sep 3, 2026
SmartCraft Group AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. 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 | 82.86 | 76.32 | 103.22 | 106.74 | 72.04 | 37.66 |
Depreciation & Amortization | 30.47 | 26.7 | 28.44 | 18.47 | 29.26 | 15.37 |
Other Amortization | 51.48 | 48.11 | 22.67 | 17.44 | - | 7.96 |
Loss (Gain) From Sale of Assets | -0 | -0 | 0.07 | -0.08 | -0.01 | - |
Other Operating Activities | -25.39 | -25.79 | -10.62 | -15.18 | 16.91 | 46.31 |
Change in Accounts Receivable | -0.51 | 2.33 | 6.98 | -33.34 | -5.09 | -5.99 |
Change in Accounts Payable | -6.49 | -0.37 | 0.22 | 0.74 | 0.41 | -0.07 |
Change in Unearned Revenue | 14.75 | 7.24 | 23.81 | 34.99 | 10.47 | 6.75 |
Change in Other Net Operating Assets | 20.76 | -2.66 | -0.4 | 5.4 | -1.5 | 1.35 |
Operating Cash Flow | 167.92 | 131.88 | 174.39 | 135.17 | 122.5 | 109.33 |
Operating Cash Flow Growth | 7.03% | -24.37% | 29.01% | 10.35% | 12.04% | 15.88% |
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 | -2.04 | -1.34 | -3.47 | -1.46 | -1.22 | -0.41 |
Cash Acquisitions | -6.35 | -6.4 | -148.13 | -23.77 | -36.4 | -79.55 |
Sale (Purchase) of Intangibles | -44.88 | -39.33 | -47.41 | -37.16 | -25.24 | -22.31 |
Other Investing Activities | -0.1 | - | - | - | -0.08 | 0.18 |
Investing Cash Flow | -53.37 | -47.07 | -199 | -62.4 | -62.95 | -102.09 |
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 | - | -11.6 | -19.71 | -9.88 | -16.26 | -248.6 |
Lease Payments | -12.42 | -11.6 | -11.96 | -9.88 | -7.97 | -6.96 |
Net Debt Issued (Repaid) | -12.42 | -11.6 | -19.71 | -9.88 | -16.26 | -248.6 |
Issuance of Common Stock | 13.3 | - | - | - | - | 565.81 |
Repurchase of Common Stock | -105.37 | -57.07 | -39.81 | -53.07 | -7.42 | -214.48 |
Other Financing Activities | -2.68 | -2.6 | 1.88 | -1.2 | 3.03 | -26.89 |
Financing Cash Flow | -107.16 | -71.27 | -57.64 | -64.15 | -20.66 | 75.84 |
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 | 1.96 | 3.88 | 3.96 | 5.69 | -1.53 | -4.7 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | -0 | - |
Net Cash Flow | 9.35 | 17.43 | -78.29 | 14.32 | 37.36 | 78.39 |
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 | 165.89 | 130.54 | 170.92 | 133.71 | 121.27 | 108.92 |
Free Cash Flow Growth | 6.92% | -23.63% | 27.83% | 10.26% | 11.34% | 16.97% |
Free Cash Flow Margin | 29.56% | 25.54% | 34.35% | 33.57% | 34.38% | 39.20% |
Free Cash Flow Per Share | 1.01 | 0.79 | 1.02 | 0.79 | 0.71 | 0.70 |
Levered Free Cash Flow | 93.25 | 70.52 | 134.29 | 77.82 | 89.26 | 75.32 |
Unlevered Free Cash Flow | 97.71 | 71.95 | 135.99 | 78.54 | 89.99 | 79.37 |
Free Cash Flow After Leases | 153.47 | 118.94 | 158.96 | 123.83 | 113.3 | 101.96 |
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 | 2.58 | 2.6 | 2.72 | 1.2 | 1.01 | 4.92 |
Cash Income Tax Paid | 39.95 | 51.82 | 40.19 | 23.86 | 20.5 | 5.96 |
Change in Working Capital | 28.5 | 6.54 | 30.6 | 7.79 | 4.29 | 2.04 |