Smartoptics Group AS
SMOP.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 13,873 | NOK 625 | NOK 124 | NOK 2,965 |
| Dep. & Amort. | NOK 6,250 | NOK 736 | NOK 617 | NOK 615 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock-Based Comp. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Change in WC | -NOK 30,150 | -NOK 1,675 | NOK 2,580 | -NOK 2,098 |
| Other Non-Cash | NOK 4,547 | -NOK 233 | -NOK 685 | -NOK 911 |
| Operating Cash Flow | -NOK 5,480 | -NOK 547 | NOK 2,636 | NOK 571 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 7,127 | -NOK 243 | -NOK 519 | -NOK 522 |
| Net Acquisitions | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Purchases | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Sales/Matur. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Inv. Act. | NOK 21 | -NOK 269 | -NOK 490 | NOK 41 |
| Investing Cash Flow | -NOK 7,106 | -NOK 512 | -NOK 1,009 | -NOK 481 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -NOK 354 | -NOK 142 | -NOK 133 | -NOK 143 |
| Stock Issued | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | NOK 1,133 | -NOK 5,660 | NOK 0 | NOK 0 |
| Other Fin. Act. | -NOK 2,404 | -NOK 309 | -NOK 258 | -NOK 246 |
| Financing Cash Flow | -NOK 1,625 | -NOK 6,111 | -NOK 391 | -NOK 389 |
| Forex Effect | -NOK 233 | NOK 346 | NOK 680 | -NOK 692 |
| Net Chg. in Cash | -NOK 14,444 | -NOK 6,823 | NOK 1,917 | -NOK 991 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 31,007 | NOK 9,888 | NOK 7,972 | NOK 8,963 |
| End Cash | NOK 16,563 | NOK 3,065 | NOK 9,889 | NOK 7,972 |
| Free Cash Flow | -NOK 10,401 | -NOK 1,059 | NOK 1,627 | NOK 49 |