Smartoptics Group AS
OSE:SMOP.OL
16.9 (NOK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 5.089 | 11.488 | 9.268 | 7.829 | 2.918 | 10.419 | 5.61 | 66.409 | 57.276 | 44.412 | 82.224 | 8.532 | 12.187 | 20.483 | 39.442 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Cash and Short Term Investments
| 5.089 | 11.488 | 9.268 | 7.829 | 2.918 | 10.419 | 5.61 | 66.409 | 57.276 | 44.412 | 82.224 | 8.532 | 12.187 | 20.483 | 39.442 |
| Net Receivables
| 17.241 | 15.489 | 17.006 | 15.585 | 17.949 | 11.495 | 15.965 | 116.615 | 100.48 | 83.477 | 68.899 | 0 | 8.04 | 63.134 | 0 |
| Inventory
| 14.627 | 13.532 | 14.198 | 12.958 | 14.123 | 15.368 | 15.423 | 128.672 | 131.706 | 103.894 | 106.675 | 8.35 | 6.343 | 56.806 | 69.517 |
| Other Current Assets
| 0.936 | 1.047 | 1.421 | 1.006 | 1.472 | 1.098 | 0.942 | 14.111 | 18.311 | 15.375 | 11.742 | 10.206 | 0.174 | -0.205 | 65.309 |
| Total Current Assets
| 37.893 | 41.556 | 41.893 | 37.378 | 36.462 | 38.38 | 37.94 | 325.807 | 307.773 | 247.158 | 270.041 | 27.088 | 26.744 | 140.218 | 174.268 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 4.514 | 4.575 | 4.708 | 4.64 | 4.803 | 4.356 | 4.166 | 30.336 | 29.831 | 29.66 | 32.567 | 1.334 | 1.216 | 6.893 | 6.665 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 1.342 | 0 | 0 | 0 | 0.941 | 0 | 8.227 | 0 | 7.976 | 0.877 | 0.922 | 8.33 | 8.228 |
| Goodwill and Intangible Assets
| 1.433 | 1.287 | 1.342 | 0.975 | 0.897 | 0.904 | 0.941 | 9.052 | 8.227 | 8.101 | 7.976 | 0.877 | 0.922 | 8.33 | 8.228 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.022 | 0 |
| Tax Assets
| 1.018 | 1.002 | 1.066 | 1.232 | 1.215 | 1.249 | 1.326 | 12.642 | 19.82 | 27.079 | 28.698 | 4.019 | 4.083 | 35.69 | 35.079 |
| Other Non-Current Assets
| 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | -0.001 | 0 | -0.001 | -0.001 | 0.349 | -0.009 | 0.571 |
| Total Non-Current Assets
| 6.965 | 6.864 | 7.116 | 6.847 | 6.916 | 6.509 | 6.433 | 52.03 | 57.877 | 64.84 | 69.24 | 6.229 | 6.57 | 57.926 | 50.543 |
| Total Assets
| 44.858 | 48.419 | 49.01 | 44.225 | 43.378 | 44.889 | 44.374 | 377.838 | 365.65 | 311.999 | 339.281 | 33.317 | 33.314 | 198.144 | 224.811 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 3.04 | 4.137 | 4.483 | 3.339 | 4.34 | 5.174 | 5.831 | 34.185 | 45.757 | 24.953 | 54.814 | 3.619 | 3.416 | 22.724 | 34.48 |
| Short Term Debt
| 0.707 | 0.694 | 0.716 | 0.679 | 0.695 | 0.717 | 0.674 | 5.106 | 5.329 | 5.454 | 6.894 | 0 | 0 | 23.177 | 27.818 |
| Tax Payables
| 2.954 | 2.689 | 2.371 | 2.541 | 2.057 | 0.608 | 0.868 | 5.009 | 0 | 0 | 0.519 | 0 | 0 | 0 | 1.598 |
| Deferred Revenue
| 6.094 | 5.695 | 5.504 | 5.19 | 4.537 | 0 | 0 | 0 | 0 | 0 | 12.685 | 0 | 0 | 13.598 | 17.234 |
| Other Current Liabilities
| 2.67 | 1.975 | 2.675 | 1.949 | 2.273 | 4.369 | 5.087 | 30.949 | 30.537 | 24.527 | 17.905 | 2.589 | 3.424 | 9.639 | 13.502 |
| Total Current Liabilities
| 12.511 | 12.501 | 13.378 | 11.157 | 11.845 | 10.26 | 11.592 | 70.24 | 81.623 | 54.934 | 92.298 | 6.208 | 6.84 | 69.138 | 93.034 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 0.909 | 1.075 | 1.271 | 1.107 | 1.243 | 1.685 | 1.759 | 27.252 | 28.634 | 29.829 | 28.934 | 2.057 | 2.139 | 18.833 | 19.167 |
| Deferred Revenue Non-Current
| 3.666 | 3.322 | 3.43 | 3.099 | 2.958 | 2.663 | 2.297 | 19.242 | 19.671 | 16.793 | 13.878 | 1.598 | 1.449 | 12.196 | 11.188 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.591 | 0.699 | 0.884 | 1.361 | 1.518 | 0.986 | 1.121 | 0 | -0.001 | 0.001 | -0.002 | 0 | -0.001 | -0.009 | -0 |
| Total Non-Current Liabilities
| 5.166 | 5.096 | 5.585 | 5.567 | 5.719 | 5.334 | 5.177 | 46.494 | 48.304 | 46.623 | 42.81 | 3.655 | 3.587 | 31.02 | 30.355 |
| Total Liabilities
| 17.677 | 17.597 | 18.963 | 16.724 | 17.564 | 15.594 | 16.769 | 116.734 | 129.927 | 101.557 | 135.108 | 9.863 | 10.427 | 100.158 | 123.388 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.184 | 0.18 | 0.189 | 0.181 | 0.179 | 0.184 | 0.195 | 1.926 | 1.926 | 0 | 1.926 | 0 | 0 | 0 | 1.804 |
| Retained Earnings
| 12.557 | 17.121 | 17.023 | 15.227 | 13.745 | 16.895 | 14.269 | 130.364 | 104.911 | 0 | 73.438 | 0 | 0 | 0 | 62.439 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 14.44 | 13.521 | 12.835 | 12.093 | 11.89 | 12.216 | 13.141 | 128.814 | 128.886 | 210.442 | 128.809 | 23.454 | 22.887 | 97.986 | 37.18 |
| Total Shareholders Equity
| 27.181 | 30.822 | 30.047 | 27.501 | 25.814 | 29.295 | 27.605 | 261.104 | 235.723 | 210.442 | 204.173 | 23.454 | 22.887 | 97.986 | 101.423 |
| Total Equity
| 27.181 | 30.822 | 30.047 | 27.501 | 25.814 | 29.295 | 27.605 | 261.104 | 235.723 | 210.442 | 204.173 | 23.454 | 22.887 | 97.986 | 101.423 |
| Total Liabilities & Shareholders Equity
| 44.858 | 48.419 | 49.01 | 44.225 | 43.378 | 44.889 | 44.374 | 377.838 | 365.65 | 311.999 | 339.281 | 33.317 | 33.314 | 198.144 | 224.811 |