SmartCraft ASA (SMCRT.OL)
NOK 29.2
(-1.68%)
NOK 29.2
(-1.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.09 Billion | 973.53 Million | 886.26 Million | 690.85 Million | 525.63 Million | 419.82 Million |
| Total Current Assets | 278.65 Million | 228.82 Million | 185.91 Million | 100.51 Million | 56.1 Million | 41.07 Million |
| Cash And Short Term Investments | 206.02 Million | 188.87 Million | 153.84 Million | 77.93 Million | 38.39 Million | 26.95 Million |
| Cash and Cash Equivalents | 206.02 Million | 188.87 Million | 153.84 Million | 77.86 Million | 38.39 Million | 26.95 Million |
| Short Term Investments | - | - | - | 69 Thousand | - | - |
| Net Receivables | 64.28 Million | 39.77 Million | 24.58 Million | 22.51 Million | - | 13.65 Million |
| Inventory | 175 Thousand | 182 Thousand | 73 Thousand | 55 Thousand | 64 Thousand | 470 Thousand |
| Other Current Assets | 8.17 Million | 1000.00 | 4.98 Million | 1000.00 | - | -1000.00 |
| Total Non-Current Assets | 821.11 Million | 744.7 Million | 700.34 Million | 590.34 Million | 469.53 Million | 378.74 Million |
| Net PPE | 27.65 Million | 17.46 Million | 21.74 Million | 21.46 Million | 21.03 Million | 2.83 Million |
| Good Will And Intangible Assets | 793.65 Million | 727.24 Million | 678.6 Million | 568.87 Million | 448.22 Million | 375.66 Million |
| Good Will | 549.02 Million | 517.3 Million | 491.22 Million | 421.9 Million | 347.78 Million | 317.95 Million |
| Intangible Assets | 246.07 Million | 209.93 Million | 187.37 Million | 146.97 Million | 100.43 Million | 57.7 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | 278 Thousand | 249 Thousand |
| Other Non Current Assets | -205 Thousand | 1000.00 | - | -1000.00 | - | - |
| Other Assets | - | - | 1000.00 | - | - | 1000.00 |
| Total Liabilities | 249.79 Million | 207.96 Million | 184.57 Million | 366.93 Million | 273.21 Million | 202.57 Million |
| Total Current Liabilities | 197.47 Million | 165.94 Million | 138.86 Million | 155.87 Million | 89.9 Million | 61.02 Million |
| Account Payables | 8.62 Million | 7.82 Million | 6.5 Million | 5.56 Million | 3.3 Million | 8.81 Million |
| Tax Payables | 14.71 Million | 25.81 Million | 23.84 Million | 14.88 Million | 6.66 Million | 3.95 Million |
| Short Term Debt | 10.36 Million | 7.6 Million | 6.95 Million | 70.13 Million | 33.22 Million | 16.68 Million |
| Deferred Revenue | 105.23 Million | 129.22 Million | 116.25 Million | 76.44 Million | 49.85 Million | 34.17 Million |
| Other Current Liabilities | 73.25 Million | 21.29 Million | 9.16 Million | 3.72 Million | 3.51 Million | 1.35 Million |
| Total Non Current Liabilities | 52.32 Million | 42.01 Million | 45.7 Million | 211.06 Million | 183.3 Million | 141.55 Million |
| Long-Term Debt | 14.76 Million | 7 Million | 9.91 Million | 10.72 Million | 11.6 Million | 248 Thousand |
| Deferred Revenue Non Current | -14.76 Million | - | 1.15 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.76 Million | -1000.00 | -1000.00 | 171.33 Million | 151.15 Million | 129.23 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 849.96 Million | 765.56 Million | 701.68 Million | 323.91 Million | 252.42 Million | 217.25 Million |
| Stock Holders Equity | 845.33 Million | 760.68 Million | 701.68 Million | 323.91 Million | 252.42 Million | 217.25 Million |
| Common Stock | 1.71 Million | 1.71 Million | 1.71 Million | 4.49 Million | 4.38 Million | 4.18 Million |
| Retained Earnings | 222.37 Million | 161.14 Million | 100.06 Million | 63.37 Million | 24.23 Million | -3.3 Million |
| Accumulated other comprehensive income | 16.62 Million | -8.06 Million | -5.99 Million | 11.85 Million | - | - |
| Common Stock Equity | 845.33 Million | 760.68 Million | 701.68 Million | 323.91 Million | 252.42 Million | 217.25 Million |
| Capital Lease Obligation | 14.76 Million | 14.6 Million | 16.86 Million | 16.77 Million | 16.26 Million | 453 Thousand |
| Total Investments | - | - | - | 69 Thousand | - | - |
| Total Debt | 25.12 Million | 14.6 Million | 16.86 Million | 80.86 Million | 44.82 Million | 16.93 Million |
| Net Debt | -180.9 Million | -174.26 Million | -136.97 Million | 2.99 Million | 6.43 Million | -10.01 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.21 Billion | 1.15 Billion | 1.09 Billion | 1.09 Billion | 1.04 Billion | 1.03 Billion |
| Total Current Assets | 170.94 Million | 316.85 Million | 278.65 Million | 278.65 Million | 240.23 Million | 250.63 Million |
| Cash And Short Term Investments | 97.06 Million | 260.11 Million | 206.02 Million | 206.02 Million | 189.69 Million | 217.64 Million |
| Cash and Cash Equivalents | 97.06 Million | 260.11 Million | 206.02 Million | 206.02 Million | 189.69 Million | 217.64 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 58.8 Million | 46.83 Million | 64.28 Million | 64.28 Million | 40.73 Million | 24.94 Million |
| Inventory | - | 1.00 | 175 Thousand | 175 Thousand | 190 Thousand | 130 Thousand |
| Other Current Assets | 15.08 Million | 9.89 Million | 8.17 Million | 8.17 Million | 9.62 Million | 7.91 Million |
| Total Non-Current Assets | 1.04 Billion | 837.09 Million | 821.11 Million | 821.11 Million | 803.26 Million | 787.1 Million |
| Net PPE | 32.66 Million | 34.58 Million | 27.65 Million | 27.65 Million | 19.68 Million | 21.7 Million |
| Good Will And Intangible Assets | 1 Billion | 802.5 Million | 793.65 Million | 793.65 Million | 783.58 Million | 765.39 Million |
| Good Will | 667.91 Million | 552.13 Million | 549.02 Million | 549.02 Million | 542.75 Million | 536.96 Million |
| Intangible Assets | 339.76 Million | 250.37 Million | 246.07 Million | 246.07 Million | 240.83 Million | 228.42 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -1000.00 | -205 Thousand | -205 Thousand | - | - |
| Other Assets | 1.00 | - | - | - | -1000.00 | - |
| Total Liabilities | 326.68 Million | 277.15 Million | 249.79 Million | 249.79 Million | 226.04 Million | 224.36 Million |
| Total Current Liabilities | 244.1 Million | 221.36 Million | 197.47 Million | 197.47 Million | 178.36 Million | 176.66 Million |
| Account Payables | 21.34 Million | 13.18 Million | 8.62 Million | 8.62 Million | 11.34 Million | 6.42 Million |
| Tax Payables | 15.6 Million | 15.47 Million | 14.71 Million | 14.71 Million | 13.86 Million | 16.03 Million |
| Short Term Debt | 11.56 Million | 12.34 Million | 10.36 Million | 10.36 Million | 7.3 Million | 8.03 Million |
| Deferred Revenue | 135.55 Million | 125.38 Million | 105.23 Million | 105.23 Million | 101.5 Million | 109.64 Million |
| Other Current Liabilities | 75.64 Million | 70.45 Million | 73.25 Million | 73.25 Million | 58.21 Million | 52.56 Million |
| Total Non Current Liabilities | 82.57 Million | 55.79 Million | 52.32 Million | 52.32 Million | 47.67 Million | 47.7 Million |
| Long-Term Debt | 18.15 Million | 19.75 Million | 14.76 Million | 14.76 Million | 9.93 Million | 11.34 Million |
| Deferred Revenue Non Current | -64.42 Million | -19.75 Million | -14.76 Million | -14.76 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 64.42 Million | 19.75 Million | 14.76 Million | 14.76 Million | -1000.00 | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 884.61 Million | 876.78 Million | 849.96 Million | 849.96 Million | 817.45 Million | 813.36 Million |
| Stock Holders Equity | 875.12 Million | 872.01 Million | 845.33 Million | 845.33 Million | 812.57 Million | 808.48 Million |
| Common Stock | 1.71 Million | 1.71 Million | 1.71 Million | 1.71 Million | 1.71 Million | 1.71 Million |
| Retained Earnings | 254.84 Million | 243.07 Million | 222.37 Million | 222.37 Million | 201.26 Million | 188.75 Million |
| Accumulated other comprehensive income | 12.7 Million | 21.37 Million | 16.62 Million | 16.62 Million | 3.72 Million | 12.13 Million |
| Common Stock Equity | 875.12 Million | 872.01 Million | 845.33 Million | 845.33 Million | 812.57 Million | 808.48 Million |
| Capital Lease Obligation | 18.15 Million | 19.75 Million | 14.76 Million | 14.76 Million | 17.23 Million | 19.37 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 29.71 Million | 32.1 Million | 25.12 Million | 25.12 Million | 17.23 Million | 19.37 Million |
| Net Debt | -67.35 Million | -228.01 Million | -180.9 Million | -180.9 Million | -172.45 Million | -198.27 Million |
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