SMARTCRAFT ASA (SMCRT.OL) Stock Cash Flow

OSL:SMCRT • NO0011008971

Current stock price

18.5 NOK
+0.2 (+1.09%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SMCRT.OL Net Income ChartSMCRT.OL Net Income over time chart
97.94M135.03M136.03M89.17M48.87M
Depreciation Amortization
SMCRT.OL Depreciation Amortization ChartSMCRT.OL Depreciation Amortization over time chart
81.80M75.62M36.20M27.66M22.73M
Change In Working Capital
SMCRT.OL Change In Working Capital ChartSMCRT.OL Change In Working Capital over time chart
7.17M31.41M7.85M4.05M1.98M
Interest Paid
SMCRT.OL Interest Paid ChartSMCRT.OL Interest Paid over time chart
2.84M2.79M1.21M951.00K4.79M
Other non cash items
SMCRT.OL Other non cash items ChartSMCRT.OL Other non cash items over time chart
-42.67M-38.38M-44.03M-5.11M32.95M
OPERATING CASH FLOW
SMCRT.OL OPERATING CASH FLOW ChartSMCRT.OL OPERATING CASH FLOW over time chart
144.24M179.01M136.30M115.77M106.53M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SMCRT.OL Capital Expenditure ChartSMCRT.OL Capital Expenditure over time chart
-44.48M-52.22M-38.95M-25.01M-22.13M
Other Investing Activity
SMCRT.OL Other Investing Activity ChartSMCRT.OL Other Investing Activity over time chart
-7.00M-152.06M-23.97M-34.48M-77.33M
INVESTING CASH FLOW
SMCRT.OL INVESTING CASH FLOW ChartSMCRT.OL INVESTING CASH FLOW over time chart
-51.48M-204.28M-62.91M-59.49M-99.47M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SMCRT.OL Debt Issued/Reduced ChartSMCRT.OL Debt Issued/Reduced over time chart
-12.69M-20.23M-9.96M-15.37M-242.22M
Stock Issued/Repurchased
SMCRT.OL Stock Issued/Repurchased ChartSMCRT.OL Stock Issued/Repurchased over time chart
-62.41M-36.15M-53.51M-2.13M342.31M
Other Financing Activity
SMCRT.OL Other Financing Activity ChartSMCRT.OL Other Financing Activity over time chart
-2.84M-2.79M-1.21M-2.02M-26.20M
FINANCING CASH FLOW
SMCRT.OL FINANCING CASH FLOW ChartSMCRT.OL FINANCING CASH FLOW over time chart
-77.94M-59.17M-64.69M-19.52M73.90M
 
Exchange Rate Effect
SMCRT.OL Exchange Rate Effect ChartSMCRT.OL Exchange Rate Effect over time chart
4.25M4.06M5.74M-1.45M-4.58M
CHANGE IN CASH
SMCRT.OL CHANGE IN CASH ChartSMCRT.OL CHANGE IN CASH over time chart
19.07M-80.37M14.44M35.31M76.38M
 
FREE CASH FLOW
Operating Cash Flow
SMCRT.OL Operating Cash Flow ChartSMCRT.OL Operating Cash Flow over time chart
144.24M179.01M136.30M115.77M106.53M
Capital Expenditure
SMCRT.OL Capital Expenditure ChartSMCRT.OL Capital Expenditure over time chart
-44.48M-52.22M-38.95M-25.01M-22.13M
FREE CASH FLOW
SMCRT.OL FREE CASH FLOW ChartSMCRT.OL FREE CASH FLOW over time chart
99.76M126.79M97.35M90.76M84.39M

All data in NOK

Charts

SMCRT.OL Operating and Free Cash Flow chartSMCRT.OL OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M