Also trades as: SMOP.OL (OSL) · $vol 1M
SMOPF OTC
Smartoptics Group AS
1W: -0.4%
1M: +17.2%
3M: +4.1%
YTD: -19.5%
$5.05
-0.35 (-6.48%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$49M
-0.2% ▼
5Y CAGR: +21.0%
Total Liabilities
$20M
+7.9% ▲
5Y CAGR: +18.2%
Shareholders Equity
$28M
-5.3% ▼
5Y CAGR: +23.3%
Cash & Investments
$8M
-14.4% ▼
5Y CAGR: +30.5%
Total Debt
$2M
-40.3% ▼
5Y CAGR: -9.8%
Net Debt
-$6M
-0.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5M | $9M | $6M | $9M | $8M |
| Short-Term Investments | $0 | $0 | $0 | -$28K | $0 |
| Cash & ST Investments | $5M | $9M | $6M | $9M | $8M |
| Net Receivables | $7M | $8M | $16M | $17M | $20M |
| Inventory | $8M | $12M | $15M | $14M | $13M |
| Other Current Assets | $1M | $1M | $946K | $1M | $1M |
| Total Current Assets | $20M | $31M | $38M | $42M | $42M |
| Property, Plant & Equip. | $1M | $4M | $4M | $5M | $4M |
| Goodwill & Intangibles | $961K | $904K | $941K | $1M | $2M |
| Long-Term Investments | $48K | -$0 | $1 | $0 | $0 |
| Other Non-Current Assets | $0 | -$655 | $4K | $1M | $0 |
| Total Non-Current Assets | $6M | $8M | $6M | $7M | $7M |
| Total Assets | $27M | $38M | $45M | $49M | $49M |
| — Liabilities — | |||||
| Accounts Payable | $4M | $6M | $6M | $4M | $5M |
| Short-Term Debt | $318K | $260K | $423K | $558K | $1M |
| Deferred Revenue | $976K | $1M | $2M | $3M | $4M |
| Other Current Liabilities | $5M | $2M | $2M | $4M | $3M |
| Total Current Liabilities | $11M | $10M | $12M | $13M | $15M |
| Long-Term Debt | $2M | $2M | $1M | $880K | $276K |
| Other Non-Current Liab. | $171K | $2M | $2M | $3M | $2 |
| Total Non-Current Liabilities | $4M | $5M | $5M | $6M | $6M |
| Total Liabilities | $15M | $15M | $17M | $19M | $20M |
| — Equity — | |||||
| Common Stock | $211K | $218K | $196K | $188K | $173K |
| Retained Earnings | $0 | $8M | $14M | $17M | $15M |
| Accumulated OCI | $66K | $128K | $189K | $410K | $293K |
| Total Stockholders Equity | $12M | $23M | $28M | $30M | $28M |
| Total Liabilities & Equity | $27M | $38M | $45M | $49M | $49M |
| — Key Metrics — | |||||
| Total Debt | $3M | $4M | $4M | $3M | $2M |
| Net Debt | -$2M | -$5M | -$2M | -$6M | -$6M |
| Total Investments | $48K | -$0 | $1 | -$1M | $0 |