SMARTCRAFT ASA financials
SMARTCRAFT ASA
5493008ELCGPWZHWUX47 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | NOK 510.8M | NOK 401.7M |
| Operating expenses | NOK 378.7M | NOK 272.1M |
| Employee benefits expense | NOK 198.8M | NOK 145.6M |
| Depreciation & amortisation | NOK 52.5M | NOK 36.2M |
| Operating profit (EBIT) | NOK 132.1M | NOK 129.5M |
| Net finance income / (cost) | NOK 1.5M | NOK 6.8M |
| Finance costs | NOK 19.7M | NOK 22.8M |
| Profit before tax | NOK 133.5M | NOK 136.3M |
| Income tax expense | NOK 27.6M | NOK 28.6M |
| Profit for the year | NOK 106.0M | NOK 107.6M |
| — attributable to owners | NOK 106.0M | NOK 107.6M |
| — attributable to NCI | NOK 0 | NOK 0 |
| Total comprehensive income | NOK 122.9M | NOK 132.3M |
| Per share | ||
| Basic EPS | NOK 0.63 | NOK 0.63 |
| Diluted EPS | NOK 0.63 | NOK 0.63 |
| Cash flow statement | ||
| Net cash from operating activities | NOK 179.0M | NOK 136.3M |
| Income taxes paid | NOK 41.3M | NOK 24.1M |
| Net cash from investing activities | -NOK 204.3M | -NOK 62.9M |
| Net cash from financing activities | -NOK 59.2M | -NOK 64.7M |
| Repayments of borrowings | NOK 8.0M | NOK 0 |
| Lease liability payments | NOK 12.3M | NOK 10.0M |
| Net change in cash | -NOK 84.4M | NOK 8.7M |
| Balance sheet | ||
| Total assets | NOK 1.28B | NOK 1.10B |
| Non-current assets | NOK 1.08B | NOK 821.3M |
| Property, plant & equipment | NOK 4.9M | NOK 3.0M |
| Right-of-use assets | NOK 35.4M | NOK 24.7M |
| Intangible assets & goodwill | NOK 662.3M | NOK 547.6M |
| Current assets | NOK 203.7M | NOK 278.7M |
| Trade & other receivables | NOK 67.6M | NOK 64.6M |
| Cash & equivalents | NOK 125.7M | NOK 206.0M |
| Total equity | NOK 930.8M | NOK 843.7M |
| Non-controlling interests | NOK 9.5M | NOK 4.6M |
| Non-current liabilities | NOK 86.0M | NOK 51.3M |
| Lease liabilities (non-current) | NOK 23.3M | NOK 14.8M |
| Current liabilities | NOK 266.3M | NOK 205.0M |
| Lease liabilities (current) | NOK 12.9M | NOK 10.4M |
| Deferred tax liabilities | NOK 62.7M | NOK 36.6M |
| Derived metrics | ||
| Operating margin | 25.9% | 32.2% |
| Net margin | 20.7% | 26.8% |
| Return on equity | 11.4% | 12.8% |
| Cash conversion ratio | 1.69× | 1.27× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade Account Receivable | NOK 7.2M | -NOK 33.6M |
| Adjustments For Depreciation and Amortisation Expense | NOK 52.5M | NOK 36.2M |
| Adjustments For Finance Income Cost | NOK 2.0M | NOK 6.8M |
| Adjustments For Increase Decrease In Deferred Income Including Contract Liabilities | NOK 24.4M | NOK 35.3M |
| Adjustments For Increase Decrease In Trade Account Payable | NOK 229.0K | NOK 744.0K |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | NOK 75.0K | -NOK 82.0K |
| Cash Flows From Used In Operations Before Changes In Working Capital | NOK 147.6M | NOK 128.4M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | NOK 152.1M | NOK 24.0M |
| Current Deferred Income Including Current Contract Liabilities | NOK 149.8M | NOK 106.0M |
| Current Tax Liabilities Current | NOK 15.7M | NOK 22.4M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | NOK 4.1M | NOK 5.7M |
| Equity and Liabilities | NOK 1.28B | NOK 1.10B |
| Finance Income | NOK 21.2M | NOK 29.5M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | NOK 4.9M | -NOK 250.0K |
| Increase Decrease Through Transfers and Other Changes Equity | NOK 239.0K | -NOK 449.0K |
| Intangible Assets Other Than Goodwill | NOK 376.8M | NOK 246.1M |
| Interest Paid Classified As Financing Activities | NOK 2.8M | NOK 1.2M |
| Interest Received Classified As Operating Activities | NOK 4.8M | NOK 3.7M |
| Issued Capital | NOK 1.7M | NOK 1.7M |
| Liabilities | NOK 352.3M | NOK 256.4M |
| Other Adjustments To Reconcile Profit Loss | -NOK 415.0K | NOK 5.4M |
| Other Comprehensive Income | NOK 17.0M | NOK 24.7M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | NOK 17.0M | NOK 24.7M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | NOK 17.0M | NOK 24.7M |
| Other Current Assets | NOK 10.5M | NOK 8.1M |
| Other Current Liabilities | NOK 76.2M | NOK 57.6M |
| Other Expense By Nature | NOK 83.9M | NOK 57.6M |
| Other Inflows Outflows of Cash Classified As Investing Activities | NOK 0 | NOK 0 |
| Payments For Development Project Expenditure | NOK 48.7M | NOK 37.5M |
| Payments To Acquire Or Redeem Entitys Shares | NOK 40.9M | NOK 53.5M |
| Proceeds From Issuing Shares | NOK 4.7M | NOK 0 |
| Purchase of Treasury Shares | NOK 40.9M | NOK 53.5M |
| Reserve of Exchange Differences On Translation | NOK 33.6M | NOK 16.6M |
| Retained Earnings | NOK 280.2M | NOK 214.8M |
| Revenue From Contracts With Customers | NOK 510.8M | NOK 401.7M |
| Share Premium | NOK 605.9M | NOK 605.9M |
| Trade and Other Current Payables To Trade Suppliers | NOK 11.8M | NOK 8.6M |
| Treasury Shares | NOK 45.0K | NOK 31.0K |
| Weighted Average Shares | 167.9M | 169.6M |
Every line item above is a fact tagged in SMARTCRAFT ASA's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (NOK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.