SMARTOPTICS GROUP ASA (SMOP.OL) Stock Cash Flow

OSL:SMOP • NO0011012502

35.9 NOK
-1.1 (-2.97%)
Last: Mar 6, 2026, 07:00 PM
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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
SMOP.OL Net Income ChartSMOP.OL Net Income over time chart
5.99M5.38M9.59M8.86M4.32M
Depreciation Amortization
SMOP.OL Depreciation Amortization ChartSMOP.OL Depreciation Amortization over time chart
2.94M2.29M1.86M1.54M1.63M
Change In Working Capital
SMOP.OL Change In Working Capital ChartSMOP.OL Change In Working Capital over time chart
852.00K-62.00K415.00K-10.42M-4.59M
Interest Paid
SMOP.OL Interest Paid ChartSMOP.OL Interest Paid over time chart
237.00K306.00K153.00K149.00K80.00K
Other non cash items
SMOP.OL Other non cash items ChartSMOP.OL Other non cash items over time chart
-1.25M-1.22M-11.00K109.00K0.00
OPERATING CASH FLOW
SMOP.OL OPERATING CASH FLOW ChartSMOP.OL OPERATING CASH FLOW over time chart
8.53M6.39M11.85M91.00K1.36M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SMOP.OL Capital Expenditure ChartSMOP.OL Capital Expenditure over time chart
-2.93M-2.77M-2.48M-1.58M-1.51M
Other Investing Activity
SMOP.OL Other Investing Activity ChartSMOP.OL Other Investing Activity over time chart
3.00KN/AN/AN/A50.00K
INVESTING CASH FLOW
SMOP.OL INVESTING CASH FLOW ChartSMOP.OL INVESTING CASH FLOW over time chart
-2.92M-2.77M-2.48M-1.58M-1.46M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SMOP.OL Debt Issued/Reduced ChartSMOP.OL Debt Issued/Reduced over time chart
-1.39M-1.24M-855.00K-981.00K-3.16M
Stock Issued/Repurchased
SMOP.OL Stock Issued/Repurchased ChartSMOP.OL Stock Issued/Repurchased over time chart
0.002.11M-127.00KN/A10.54M
Dividend Paid
SMOP.OL Dividend Paid ChartSMOP.OL Dividend Paid over time chart
-5.66M-4.45M-4.39MN/A-2.20M
Other Financing Activity
SMOP.OL Other Financing Activity ChartSMOP.OL Other Financing Activity over time chart
-236.00K-307.00K-153.00K-149.00K-80.00K
FINANCING CASH FLOW
SMOP.OL FINANCING CASH FLOW ChartSMOP.OL FINANCING CASH FLOW over time chart
-7.29M-3.89M-5.53M-1.13M5.10M
 
Exchange Rate Effect
SMOP.OL Exchange Rate Effect ChartSMOP.OL Exchange Rate Effect over time chart
1.04M-1.08M-181.00K-1.10M0.00
CHANGE IN CASH
SMOP.OL CHANGE IN CASH ChartSMOP.OL CHANGE IN CASH over time chart
-635.00K-1.35M3.66M-3.72M5.00M
 
FREE CASH FLOW
Operating Cash Flow
SMOP.OL Operating Cash Flow ChartSMOP.OL Operating Cash Flow over time chart
8.53M6.39M11.85M91.00K1.36M
Capital Expenditure
SMOP.OL Capital Expenditure ChartSMOP.OL Capital Expenditure over time chart
-2.93M-2.77M-2.48M-1.58M-1.51M
FREE CASH FLOW
SMOP.OL FREE CASH FLOW ChartSMOP.OL FREE CASH FLOW over time chart
5.60M3.62M9.37M-1.49M-150.00K

All data in USD

Charts

SMOP.OL Operating and Free Cash Flow chartSMOP.OL OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 2025 0 2M 4M 6M 8M 10M