Smartoptics Group AS
SMOP.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 5,379 | NOK 9,590 | NOK 8,858 | NOK 37,107 |
| Dep. & Amort. | NOK 2,293 | NOK 1,859 | NOK 1,542 | NOK 14,052 |
| 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 11 | NOK 163 | -NOK 10,458 | -NOK 40,898 |
| Other Non-Cash | -NOK 914 | NOK 241 | NOK 149 | NOK 1,431 |
| Operating Cash Flow | NOK 6,747 | NOK 11,853 | NOK 91 | NOK 11,692 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 1,604 | -NOK 1,766 | -NOK 1,121 | -NOK 12,956 |
| 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 1,638 | -NOK 718 | -NOK 457 | NOK 414 |
| Investing Cash Flow | -NOK 3,242 | -NOK 2,484 | -NOK 1,578 | -NOK 12,542 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -NOK 542 | -NOK 52 | -NOK 2,290 | -NOK 2,294 |
| Stock Issued | NOK 2,107 | -NOK 127 | NOK 0 | NOK 10,261 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | -NOK 4,449 | -NOK 4,391 | NOK 0 | -NOK 18,900 |
| Other Fin. Act. | -NOK 1,031 | -NOK 956 | NOK 1,160 | -NOK 889 |
| Financing Cash Flow | -NOK 3,915 | -NOK 5,526 | -NOK 1,130 | NOK 43,853 |
| Forex Effect | -NOK 939 | -NOK 1,839 | -NOK 1,104 | NOK 35 |
| Net Chg. in Cash | -NOK 1,350 | NOK 3,662 | -NOK 3,720 | NOK 43,037 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 9,322 | NOK 5,660 | NOK 9,380 | NOK 39,688 |
| End Cash | NOK 7,972 | NOK 9,322 | NOK 5,660 | NOK 82,725 |
| Free Cash Flow | NOK 3,505 | NOK 9,369 | -NOK 1,487 | -NOK 1,264 |