Smartoptics Group AS Financials from Morningstar (USX:SMOPF)

USX:SMOPF - Smartoptics Group AS Smartoptics Group AS
Sector: Information Technology, Industry: Communications Equipment

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Quarterly Annual

Balance Sheet Income Statement Key Ratios Personalized

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Show %	2018 Q4	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	4.09M 294.3%	1.51M -63.1%	1.33M -12.1%	793.61K -40.1%	-3.76M -	625.26K -	91K -85.4%	9.72M 10581.3%	6.14M -36.9%	10.1M 64.7%
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-1.05M -	-798.86K -	-1.42M -	-1.41M -	-1.54M -	-1.95M -	-1.58M -	-1.83M -	-2.59M -	-2.55M -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	27.38K -99.2%	-380.25K -	4.97M -	5.11M 2.7%	-1.61M -	-1.39M -	-1.13M -	-1.15M -	-5.57M -	-5.35M -
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	2.12M 18.9%	1.51M -29.0%	4.5M 198.4%	280.04K -93.8%	12.2M 4257.4%	8.47M -30.6%	9.38M 10.7%	5.08M -45.9%	5.75M 13.2%	6.12M 6.4%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-1.05K -	-70.33K -	3.97K -	32.01K 706.7%	648.5K 1926.1%	1.15M 77.1%	-1.1M -	-1.39M -	-806K -	-492K -
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	3.06M -5.3%	328.01K -89.3%	4.87M 1386.2%	4.49M -7.9%	-6.91M -	-2.72M -	-2.62M -	6.73M -	-2.03M -	2.2M -
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	5.19M 3.3%	1.84M -64.6%	9.38M 410.8%	4.77M -49.1%	5.29M 11.0%	5.75M 8.6%	5.66M -1.6%	11.81M 108.6%	3.72M -68.5%	8.32M 123.4%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	3.32M 1130.9%	740.49K -77.7%	-143.29K -	-664.54K -	-5.33M -	-1.36M -	-1.49M -	7.88M -	3.54M -55.1%	7.55M 113.1%

Values are in USD whenever applicable | Fiscal year ends on December 31

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