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.
| 2024 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 21.756 | 27.015 | 31.846 | 33.612 | 31.239 | 35.198 | 36.202 | 15.053 | 25.751 | 24.715 | 22.621 | 17.547 | 17.824 | -1.04 | 14.384 | 13.274 | 13.35 | 16.863 | 6.743 |
| Depreciation & Amortization
| 13.271 | 12.94 | 9.801 | 10.518 | 8.942 | 8.441 | 8.287 | 7.332 | 6.91 | 6.818 | 6.606 | 7.079 | 5.486 | 5.063 | 5.16 | 4.759 | 4.203 | 4.196 | 3.9 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3.508 | -19.747 | 41.361 | 0.55 | -11.946 | -16.05 | 36.778 | 2.374 | -15.143 | -22.726 | 33.251 | -4.597 | -15.592 | 5.929 | 32.616 | 2.56 | -13.023 | -20.573 | 51.061 |
| Accounts Receivables
| 1.869 | -3.711 | 17.778 | -26.271 | -14.857 | 7 | 0.509 | -1.841 | -7.177 | 5.019 | -0.815 | 0.209 | 0.484 | -5.733 | -0.797 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0.336 | -0 | 0 | -3.067 | -3.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -12.259 | 5.031 | 4.555 | -0.768 | 5.027 | -1.481 | -2.034 | -0.864 | 2.721 | 0.232 | -1.701 | -0.944 | -18.088 | 18.899 | 0.066 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 6.882 | -21.067 | 19.028 | 27.589 | -3.258 | -21.905 | 38.303 | 5.079 | -7.62 | -24.747 | 35.768 | -3.862 | -15.234 | -6.083 | 33.067 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 2.783 | 26.174 | -12.717 | -26.899 | -6.591 | -2.76 | -8.081 | 3.963 | -2.595 | 1.018 | -3.784 | 18.711 | 2.65 | 5.747 | 2.294 | 2.229 | 1.139 | 2.851 | 2.246 |
| Operating Cash Flow
| 34.302 | 21.822 | 73.022 | 17.781 | 21.644 | 24.829 | 73.186 | 28.722 | 14.923 | 9.825 | 58.694 | 38.74 | 10.368 | 15.699 | 54.454 | 22.822 | 5.669 | 3.337 | 63.95 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -14.423 | -14.126 | -8.991 | -8.855 | -8.327 | -11.267 | -10.505 | -7.818 | -5.233 | -5.738 | -6.181 | -10.072 | -3.455 | -3.938 | -4.675 | -2.836 | -2.875 | -3.08 | -4.033 |
| Acquisitions Net
| 0.193 | -148.624 | -3.625 | 15.805 | -22.856 | -17.556 | 0 | -14.147 | -0.169 | -14.402 | -4.856 | 0.481 | -44.524 | -29.648 | 0 | -69.101 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -0.001 | -0.001 | -0.124 | -0.003 | 0.062 | -0.101 | -0.405 | 0.121 | -0.467 | 0.028 | -10.362 | -5.084 | -7.219 | 0 | -5.772 | -2.809 | -2.843 | -3.225 |
| Investing Cash Flow
| -14.23 | -162.749 | -12.617 | 6.826 | -31.186 | -28.761 | -10.606 | -22.37 | -5.281 | -20.607 | -11.009 | -10.136 | -49.688 | -36.929 | -4.675 | -75.042 | -2.875 | -3.08 | -4.033 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 4.72 | 0 | -53.508 | 0 | 0 | 0 | 0 | 4.881 | 0 | 0 | -16.483 | 67.77 | 500 | 0 | 0 | 0 | 0 | 0.5 |
| Common Stock Repurchased
| -2.695 | -14.529 | -3.623 | 0 | 0 | -16.998 | -15.155 | 0 | 0 | 0 | 0 | 0 | 0 | -208.973 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.445 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -3.551 | -0.001 | -0.001 | 45.921 | -16.675 | -19.831 | -17.378 | -10.019 | -2.146 | -2.157 | -1.98 | -1.978 | -20.278 | -20.942 | -2.935 | 0 | 0 | -3.166 | -3.921 |
| Financing Cash Flow
| -6.262 | -20.344 | -6.697 | -10.878 | -16.675 | -19.831 | -17.378 | -15.839 | 2.735 | -4.094 | -2.058 | -19.348 | 47.399 | 35.632 | -2.935 | 57.325 | -3.279 | -8.166 | -12.701 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -2.886 | 0.387 | 2.604 | -1.742 | -1.118 | 5.741 | -1.806 | 1.156 | 3.538 | -1.217 | -0.264 | -1.268 | 0.217 | -2.7 | -2.539 | -0.582 | -2.643 | 1.423 |
| Net Change In Cash
| 20.687 | -163.055 | 54.095 | 16.334 | -27.959 | -24.881 | 50.943 | -11.294 | 13.532 | -11.338 | 44.41 | 11.026 | 6.81 | 14.618 | 44.145 | 0.99 | -1.067 | -10.552 | 48.639 |
| Cash At End Of Period
| 117.751 | 97.064 | 260.119 | 206.024 | 189.69 | 217.649 | 242.53 | 191.587 | 202.881 | 189.349 | 200.687 | 156.277 | 145.251 | 136.631 | 122.013 | 77.868 | 76.878 | 76.482 | 87.034 |