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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 78.972 | 8.858 | 37.107 | 13.563 | 5.614 | 0.921 | -7.28 | -46.9 | -74.858 | -90.5 |
| Depreciation & Amortization
| 16.659 | 1.542 | 14.052 | 5.736 | 4.98 | 0 | 23.645 | 13.94 | 12.092 | 19.051 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1.723 | -10.458 | -40.898 | -16.602 | -14.18 | -0.003 | -26.587 | -12.541 | 0 | 0 |
| Accounts Receivables
| -10.972 | -77.956 | -16.53 | -10.546 | -8.061 | 0 | 10.364 | -39.83 | 0 | 0 |
| Inventory
| 12.949 | -3.328 | -37.157 | -28.65 | -18.621 | 0 | -10.544 | -2.345 | 0 | 0 |
| Accounts Payables
| -14.249 | -3.694 | 20.334 | 14.39 | 6.821 | 0 | -13.452 | 0 | 0 | 0 |
| Other Working Capital
| 13.995 | 74.521 | -7.545 | 8.203 | 5.682 | 0 | -12.955 | 29.634 | 0 | 0 |
| Other Non Cash Items
| 26.32 | 0.149 | 1.431 | 8.062 | -2.311 | -0.512 | 54.635 | 87.413 | 30.921 | 41.102 |
| Operating Cash Flow
| 123.674 | 0.091 | 11.692 | 10.759 | -5.896 | 0.406 | -16.509 | -28.143 | -56.029 | -68.449 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -26.257 | -1.578 | -12.956 | -6.545 | -4.195 | 0 | -28.197 | -22.503 | -23.427 | -3.924 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | -5.378 | -42.118 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -7.8 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 2.512 | 5.4 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.724 | 0 | 0.414 | 0 | 0 | 0 | 0 | -6.532 | 0 | 0 |
| Investing Cash Flow
| -26.257 | -1.578 | -12.542 | -6.545 | -1.684 | -2.4 | -33.575 | -71.153 | 153.46 | -69.881 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -0.55 | -0.238 | -20.234 | -0.833 | -4.831 | -12.58 | -0.461 | -18.109 | 0 | 0 |
| Common Stock Issued
| -1.342 | 0 | 90.619 | 0 | 1.5 | 3.886 | 79.702 | 59.555 | 0 | 105.745 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -46.415 | 0 | -18.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -8.509 | -0.892 | -7.632 | 17.88 | 11.825 | 1.1 | 0 | -9.845 | 0 | 0 |
| Financing Cash Flow
| -56.795 | -1.13 | 43.853 | 17.047 | 8.494 | -7.594 | 80.163 | 67.819 | -106.71 | 160.854 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| -0.181 | -1.104 | 0.035 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 38.905 | -3.72 | 43.037 | 21.261 | 0.914 | -9.589 | 29.956 | -31.477 | -9.279 | 22.524 |
| Cash At End Of Period
| 94.661 | 5.66 | 82.725 | 39.688 | 18.427 | 0.162 | 35.555 | 5.599 | -9.279 | 22.524 |