Skandia GreenPower AS (OSL:SKAND)

Skandia GreenPower AS Cash Flow Statement

Financials in millions NOK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	16.49	13.57	-13.8	-127.73	-18.12	-3.35
Depreciation & Amortization	47.62	41.29	6.28	21.8	22.02	19.95
Other Amortization	3.49	3.49	-	-	-	-
Asset Writedown	-	-	-	59.46	-	0.84
Change in Accounts Receivable	16.29	16.29	58.53	-7.09	-93.62	23.12
Change in Accounts Payable	4.48	4.48	-69.43	37.44	75.44	-39.89
Change in Other Net Operating Assets	34.48	-23.07	-71.95	12.12	59.09	1.29
Other Operating Activities	-33.96	-33.96	-1.68	14.89	-5.44	-1.12
Operating Cash Flow	88.89	22.1	-92.05	10.9	39.36	0.84
Operating Cash Flow Growth	-	-	-	-72.32%	4611.23%	-95.87%
Capital Expenditures	-0.56	-	-	-0.13	-0.48	-0.33
Sale (Purchase) of Intangibles	-	-	-	-20.91	-54.75	-34.44
Investment in Securities	-	-	-5.14	-	-	-
Other Investing Activities	-84.15	-84.15	-	-	-	-
Investing Cash Flow	-84.71	-84.15	-5.14	-21.04	-55.23	-34.77
Total Debt Repaid	-20.13	-	-	-	-	-
Net Debt Issued (Repaid)	-20.13	-	-	-	-	-
Issuance of Common Stock	68.16	68.16	12.46	-	150.87	12.78
Other Financing Activities	18.26	18.13	-1.88	1.33	-11.26	-
Financing Cash Flow	66.28	86.29	10.58	1.33	139.6	12.78
Net Cash Flow	70.47	24.24	-86.61	-8.81	123.74	-21.16
Free Cash Flow	88.33	22.1	-92.05	10.77	38.88	0.5
Free Cash Flow Growth	-	-	-	-72.30%	7629.90%	-
Free Cash Flow Margin	20.63%	7.23%	-37.49%	1.95%	11.58%	0.51%
Free Cash Flow Per Share	-	0.18	-1.63	0.66	2.36	0.08
Levered Free Cash Flow	-	63.77	-64.35	9.5	-1.37	-33.11
Unlevered Free Cash Flow	-	64.79	-64.29	9.96	-1.33	-32.05
Change in Working Capital	55.25	-2.3	-82.85	42.47	40.9	-15.49

Source: S&P Global Market Intelligence. Utility template. Financial Sources.