Also trades as: SMOPF (OTC) · $vol 0M
SMOP.OL OSL
Smartoptics Group AS
1W: +1.8%
1M: +12.4%
3M: +9.7%
YTD: +72.1%
1Y: +186.0%
3Y: +92.1%
5Y: +424.2%
kr 49.90 ($5.18)
+1.50 (+3.10%)
Weekly Expected Move ±8.1%
kr 42
kr 46
kr 50
kr 54
kr 58
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$9M
+26.5% ▲
5Y CAGR: -4.5%
Capital Expenditures
$2M
+46.1% ▲
5Y CAGR: -23.2%
Free Cash Flow
$7M
+93.7% ▲
5Y CAGR: +10.0%
Dividends Paid
$6M
-31.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
-21.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $37M | $9M | $10M | $5M | $5M |
| Depreciation & Amort. | $14M | $2M | $2M | $2M | $3M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$41M | -$10M | $163K | -$11K | $688K |
| Other Non-Cash Items | $1M | $149K | $241K | -$914K | $6K |
| Operating Cash Flow | $12M | $91K | $12M | $7M | $9M |
| — Investing Activities — | |||||
| Capital Expenditures | -$13M | -$1M | -$2M | -$2M | -$2M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $414K | -$457K | -$718K | -$2M | -$920K |
| Investing Cash Flow | -$13M | -$2M | -$2M | -$3M | -$3M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2M | -$2M | -$52K | -$542K | -$470K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$19M | $0 | -$4M | -$4M | -$6M |
| Other Financing | -$81M | $1M | -$956K | -$1M | -$960K |
| Financing Cash Flow | $44M | -$1M | -$6M | -$4M | -$7M |
| Net Change in Cash | $43M | -$4M | $4M | -$1M | -$2M |
| Cash End of Period | $83M | $6M | $9M | $8M | $7M |
| Free Cash Flow | -$1M | -$1M | $9M | $4M | $7M |