Smartoptics Group AS
OSE:SMOP.OL
16.9 (NOK) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) NOK.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 0.21 | 1.466 | 1.873 | 1.497 | 3.043 | 3.177 | 1.353 | 31.869 | 32.39 | 1.798 | 2.477 | 11.067 | 11.796 | 11.82 | 0.585 | 10.449 | 3.661 | -1.362 |
| Afschrijvingen & Amortisatie
| 0.544 | 0.558 | 0.503 | 0.484 | 0.452 | 0.14 | 0.545 | 3.596 | 3.526 | 3.523 | 1.917 | 0 | 0 | 1.775 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -2.638 | 0.344 | -0.466 | 3.544 | -5.092 | 2.631 | -2.314 | -20.491 | -18.059 | -5.618 | -2.083 | -39.887 | 7.2 | -6.603 | 3.188 | -17.761 | -3.263 | 10.159 |
| Vorderingen
| -18.468 | 15.403 | -14.412 | 24.761 | -66.604 | 45.283 | -30.24 | -16.135 | -17.003 | -14.578 | 8.042 | 0 | 0 | 4.468 | 0 | 0 | 0 | 0 |
| Voorraden
| -1.096 | 0.666 | -1.241 | 1.165 | 1.245 | 0.055 | -1.268 | 3.034 | -27.812 | 0.219 | -33.975 | -18.348 | 2.168 | 12.495 | -9.775 | -13.887 | -2.737 | 6.431 |
| Crediteuren
| -11.715 | -3.64 | 11.727 | -10.347 | -8.897 | -6.733 | 16.935 | -11.572 | 20.805 | -29.862 | 23.23 | 0 | 0 | -11.795 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 13.757 | -15.151 | 0.775 | 2.379 | -6.337 | 2.576 | -1.045 | -23.525 | 9.753 | -5.837 | 31.892 | -21.539 | 5.032 | -19.098 | 12.962 | -3.874 | -0.526 | 3.728 |
| Overige Niet-Contante Posten
| 53.167 | 0.08 | 0.214 | -0.023 | 0.029 | -0.154 | 1.146 | -3.597 | -3.526 | -3.524 | 15.482 | 0 | 0 | 0 | 13.798 | 0.001 | 0.001 | 0.011 |
| Kasstroom uit Operationele Activiteiten
| -1.883 | 2.452 | 2.124 | 5.502 | -1.568 | 5.794 | 0.731 | 11.377 | 14.331 | -3.821 | 15.876 | -28.82 | 18.996 | 5.217 | 17.571 | -7.311 | 0.399 | 8.807 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.65 | -0.634 | -0.899 | -0.242 | -0.951 | -0.391 | -0.7 | -4.581 | -3.216 | -0.189 | -6.839 | 0 | 0 | -2.197 | 0 | 0 | 0 | 0 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | -0.001 | 0 | 0 | 0 | 0 | -0 | 0 | 0.001 | 0 | -9.491 | 0.099 | -0.954 | -2.386 | -3.575 | -2 | -0.535 | 3.971 |
| Kasstroom uit Investeringsactiviteiten
| -0.65 | -0.635 | -0.899 | -0.242 | -0.951 | -0.391 | -0.7 | -4.581 | -3.216 | -0.189 | -9.491 | 0.099 | -0.954 | -2.386 | -3.575 | -2 | -0.535 | 3.971 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -0.121 | -0.134 | -0.286 | -0.156 | -0.097 | -0.068 | -0.238 | -0.417 | -0.417 | -1.875 | 0 | 0 | 0 | -0.004 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0.702 | 1.405 | -1.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -4.449 | 0 | -0.644 | -0.257 | -4.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.001 | 0 | 0 | 0.15 | -0.23 | -0.223 | -0.391 | -2.024 | -2.422 | 0.001 | 64.055 | -0.427 | -23.707 | 4.259 | 16.347 | 3.989 | 2.459 | -11.902 |
| Kasstroom uit Financieringsactiviteiten
| -4.108 | 0.977 | -0.511 | -0.006 | -4.718 | -0.291 | -0.629 | -2.441 | -2.839 | 0.001 | 64.055 | -0.427 | -23.707 | 4.259 | 16.347 | 3.989 | 2.459 | -11.902 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.242 | -0.629 | 0.78 | -0.344 | -0.264 | -0.353 | -1.594 | 4.779 | 4.584 | -0.294 | 6.182 | -1.016 | -0.002 | -4.584 | -4.847 | -1.02 | -0.723 | -4.129 |
| Netto Kasstroomverandering
| -6.398 | 2.167 | 1.492 | 4.911 | -7.501 | 4.759 | -0.558 | 9.135 | 12.861 | -4.304 | 8.413 | 0 | 84.096 | -10.554 | 25.496 | -6.343 | 1.601 | -3.253 |
| Kaspositie aan het Einde van de Periode
| 5.09 | 11.488 | 9.321 | 7.829 | 2.918 | 10.419 | 5.66 | 66.409 | 57.275 | 5.076 | 82.725 | 104.475 | 104.475 | 20.449 | 39.688 | 14.192 | 20.535 | 18.861 |