SmartCraft Group AB (publ) (STO:SMCRT)
Sweden · Delayed Price · Currency is SEK 14.22
-0.16 (-1.11%)
At close: Aug 12, 2026
SmartCraft Group AB 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 | Mar '26 Mar 31, 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 | 57.3 | 41.25 | 92.27 | 112.21 | 69.8 | 43.06 |
Depreciation & Amortization | 81.6 | 81.82 | 52.47 | 36.2 | 27.66 | 22.73 |
Other Adjustments | -0.5 | 14 | 2.87 | -19.97 | 14.26 | 38.76 |
Change in Receivables | -1.55 | 2.55 | 7.16 | -33.62 | -4.81 | -5.84 |
Changes in Accounts Payable | 5.32 | -0.4 | 0.23 | 0.74 | 0.39 | -0.07 |
Changes in Unearned Revenue | 14.89 | 7.92 | 24.44 | 35.28 | 9.89 | 6.57 |
Changes in Other Operating Activities | 12.09 | -2.91 | -0.42 | 5.45 | -1.41 | 1.32 |
Operating Cash Flow | 164.66 | 144.24 | 179.02 | 136.3 | 115.77 | 106.53 |
Operating Cash Flow Growth | 86.09% | -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 | Mar '26 Mar 31, 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 | -1.26 | -1.47 | -3.56 | -1.47 | -1.16 | -0.4 |
Purchases of Intangible Assets | -42.68 | -43.01 | -48.66 | -37.47 | -23.86 | -21.74 |
Cash Acquisitions | -6.7 | -7 | -152.06 | -23.97 | -34.41 | -77.51 |
Other Investing Activities | - | - | - | - | -0.07 | 0.18 |
Investing Cash Flow | -50.64 | -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 | Mar '26 Mar 31, 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 | -2.97 | - | -7.95 | - | -7.83 | -235.43 |
Net Long-Term Debt Issued (Repaid) | -2.97 | - | -7.95 | - | -7.83 | -235.43 |
Issuance of Common Stock | 10.62 | - | 4.72 | - | 4.88 | 551.29 |
Repurchase of Common Stock | -126.7 | -62.41 | -40.87 | -53.51 | -7.01 | -208.97 |
Net Common Stock Issued (Repurchased) | -116.08 | -62.41 | -36.15 | -53.51 | -2.13 | 342.31 |
Other Financing Activities | -12.04 | -15.53 | -15.07 | -11.18 | -9.56 | -32.98 |
Financing Cash Flow | -57.29 | -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 | Mar '26 Mar 31, 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 | -6.22 | 4.25 | 4.06 | 5.74 | -1.45 | -4.58 |
Net Cash Flow | -14.05 | 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 | Mar '26 Mar 31, 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 | 163.4 | 142.77 | 175.46 | 134.82 | 114.62 | 106.13 |
Free Cash Flow Growth | 92.31% | -18.63% | 30.14% | 17.63% | 8.00% | 9.20% |
FCF Margin | 38.72% | 25.54% | 34.35% | 33.57% | 34.38% | 39.20% |
Free Cash Flow Per Share | 0.99 | 0.86 | 1.04 | 0.80 | 0.67 | 0.68 |
Levered Free Cash Flow | 134.46 | 168.43 | 171.17 | 183.83 | 95.63 | -175.87 |
Unlevered Free Cash Flow | 130.76 | 177.4 | 177.97 | 178.5 | 112.31 | 73.39 |