SmartCraft ASA
OSE:SMCRT.OL
20.5 (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 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| 114.71 | 89.173 | 48.867 | 52.438 | 31.43 |
| Depreciation & Amortization
| 36.028 | 27.657 | 22.726 | 17.053 | 12.499 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 3.886 | 4.054 | 1.984 | 20.06 | -3.45 |
| Accounts Receivables
| -35.573 | -4.814 | -5.837 | 0.182 | 0 |
| Inventory
| 0 | 0 | 0 | -0.458 | 0 |
| Accounts Payables
| 4.157 | 0.388 | -0.067 | 1.728 | 0 |
| Other Working Capital
| 35.302 | 8.48 | 7.888 | 18.608 | 0 |
| Other Non Cash Items
| -2.595 | -5.234 | 32.948 | 8.457 | 6.013 |
| Operating Cash Flow
| 152.029 | 115.65 | 106.525 | 98.008 | 46.492 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -38.871 | -25.013 | -22.134 | -12.859 | -11.624 |
| Acquisitions Net
| -41.054 | -33.455 | -71.734 | -69.101 | -49.462 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.118 | -1.024 | -5.597 | -3.106 | -2.87 |
| Investing Cash Flow
| -80.043 | -59.492 | -99.465 | -85.066 | -63.956 |
| Financing Activities: | |||||
| Debt Repayment
| 0 | -7.834 | -235.434 | -14.28 | -17.876 |
| Common Stock Issued
| -53.508 | 4.881 | 551.287 | 0.5 | 7.764 |
| Common Stock Repurchased
| -53.508 | -7.012 | -208.973 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.062 | -16.445 | -21.407 | 47.005 | 38.595 |
| Financing Cash Flow
| -63.29 | -19.398 | 73.896 | 33.225 | 28.483 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 5.74 | -1.449 | -4.581 | -6.694 | 0.426 |
| Net Change In Cash
| 14.437 | 35.31 | 76.375 | 39.473 | 11.444 |
| Cash At End Of Period
| 206.024 | 191.587 | 156.277 | 77.868 | 38.395 |