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SmartCraft ASA (SMCRT.OL)

Oslo - Oslo Delayed price. Currency in NOK
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27.90-0.20 (-0.71%)
At close: 04:28PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
203,111
188,873
153,841
77,868
Other short-term investments
-
-
-
69
Total cash
203,111
188,873
153,841
77,868
Net receivables
64,612
29,477
24,583
16,454
Inventory
175
182
73
55
Other current assets
-
1
-
4,101
Total current assets
278,748
228,826
185,919
100,512
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
71,351
49,237
43,600
35,250
Accumulated depreciation
-43,695
-31,772
-21,859
-13,786
Net property, plant and equipment
27,656
17,465
21,741
21,464
Goodwill
547,580
517,302
491,223
421,900
Intangible assets
246,079
209,939
187,347
146,977
Other long-term assets
1
1
30
-1
Total non-current assets
821,316
744,707
700,341
590,341
Total assets
1,100,063
973,533
886,261
690,853
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
64,087
Accounts payable
8,628
7,829
6,501
5,567
Other current liabilities
57,625
65,735
9,163
94,585
Total current liabilities
205,044
165,948
138,869
155,879
Non-current liabilities
Deferred tax liabilities
36,580
35,015
34,637
28,993
Other long-term liabilities
-
-1
-1
-
Total non-current liabilities
51,344
42,016
45,707
211,060
Total liabilities
256,388
207,964
184,576
366,939
Stockholders' equity
Common stock
1,715
1,715
1,715
4,497
Retained earnings
214,846
161,149
100,067
63,371
Total stockholders' equity
839,044
760,688
701,685
323,914
Total liabilities and stockholders' equity
1,100,063
973,533
886,261
690,853