S.D. Standard ETC Plc
OSE:SDSD.OL
1.97 (NOK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NOK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 2.721 | 39.843 | 13.784 | -26.909 | 6.542 | -1.235 | -1.171 | -0.277 | -3.314 | -15.998 | 69.499 | 33.758 | 30.556 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.008 | 0.012 | 0.009 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.189 | 0.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.282 |
| Change In Working Capital
| 1.704 | 0.294 | -0.166 | 0.001 | -0.044 | -0.042 | 0.084 | 0 | 0.084 | -0.047 | -2.647 | 0.526 | -0.692 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -2.766 | -38.573 | -15.029 | 15.341 | 17.906 | -6.07 | -79.682 | -5.342 | 2.608 | 14.304 | -75.623 | -42.542 | -34.756 |
| Operating Cash Flow
| -21.29 | 2.09 | -1.411 | -11.567 | 24.404 | -7.347 | -80.769 | -5.619 | -0.62 | -1.733 | -8.759 | -8.249 | -4.61 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.544 | -4.236 | -0.011 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75.11 |
| Purchases Of Investments
| 0 | 0 | 0 | -1.038 | -1.453 | 0 | -1.392 | -2.018 | 0 | -66.144 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 1.047 | 1.581 | 0 | 3.626 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0.152 | 0.298 | 0.258 | 0.22 | 0.042 | 0.252 | 51.918 | 183.7 | 211.457 | -158.341 |
| Investing Cash Flow
| -0.09 | 12.386 | 6.576 | 0.161 | 0.426 | 0.258 | 2.454 | -1.976 | 0.252 | -14.226 | 183.156 | 207.221 | -83.242 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 0 | 0 | 0 | -2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 12.6 | 92.12 | 0 | 0 | 0 | 0 | 0 | 204.113 |
| Common Stock Repurchased
| 0 | 0 | -0.891 | -4.453 | 0 | 0 | 0 | 0 | -35.059 | 0 | -320 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.962 | 0 | -104.8 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 2.5 | 0 | -0.579 | -3.758 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 0 | 0 | -0.891 | -1.953 | 0 | 12.021 | 88.362 | 0 | -45.021 | 0 | -424.8 | 0 | 204.113 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0.625 | -0.215 | 0.093 | -0.113 | -0.117 | -0.698 | 0.303 | 0 | 0 | 0 | -0.229 | 0 | 0 |
| Net Change In Cash
| -20.728 | 14.261 | 4.367 | -13.472 | 24.713 | 4.234 | 10.35 | -7.595 | -45.389 | -15.959 | -250.632 | 198.972 | 116.261 |
| Cash At End Of Period
| 25.523 | 46.251 | 31.99 | 27.623 | 41.095 | 16.382 | 12.148 | 1.798 | 9.393 | 54.782 | 70.741 | 321.373 | 122.401 |