Smartoptics Group AS (OSL:SMOP) Ending Cash Position : kr105.6 Mil (As of Mar. 2025)

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What is Smartoptics Group AS Ending Cash Position?

Smartoptics Group AS's Ending Cash Position for the quarter that ended in Mar. 2025 was kr105.6 Mil.

Smartoptics Group AS's quarterly Ending Cash Position declined from Sep. 2024 (kr95.2 Mil) to Dec. 2024 (kr89.4 Mil) but then increased from Dec. 2024 (kr89.4 Mil) to Mar. 2025 (kr105.6 Mil).

Smartoptics Group AS's annual Ending Cash Position increased from Dec. 2022 (kr55.9 Mil) to Dec. 2023 (kr98.3 Mil) but then declined from Dec. 2023 (kr98.3 Mil) to Dec. 2024 (kr89.4 Mil).

Smartoptics Group AS Ending Cash Position Historical Data

The historical data trend for Smartoptics Group AS's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Smartoptics Group AS Ending Cash Position Chart

Smartoptics Group AS Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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40.48

84.24

55.92

98.33

89.45

Smartoptics Group AS Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															121.91	54.03	95.21	89.45	105.60

Smartoptics Group AS Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Smartoptics Group AS's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	104.584	+	-15.135
	=	89.4

Smartoptics Group AS's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	85.137	+	20.46
	=	105.6

Smartoptics Group AS Ending Cash Position Related Terms

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Smartoptics Group AS Business Description

Industry

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3YL:Germany

Address

Brynsalleen 2, Oslo, NOR, 0667

Website

https://www.smartoptics.com

Smartoptics Group AS provides optical networking solutions and devices for open networking. The company has three main product categories: Solutions, Optical Devices, and Software & Services. These products are used to construct various Enterprise, Governmental, DCI, Metro, and Regional networks. The Solutions consist of the DCP-R family, DCP-F family, DCP-M family, Transponders and Muxponders, as well as transceivers used in connection with the System projects. Optical devices consist of transceivers, passive filters, and accessories that are sold independent of products in the Solutions offering. Software and Services are closely related to Solutions, as customers buy a complete solution including a Software and Services package.

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