Smartoptics Group AS (OSL:SMOP) Net Change in Cash : kr-17.4 Mil (TTM As of Mar. 2025)

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What is Smartoptics Group AS Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Smartoptics Group AS's Net Change in Cash for the three months ended in Mar. 2025 was kr20.5 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was kr-17.4 Mil.

Smartoptics Group AS Net Change in Cash Historical Data

The historical data trend for Smartoptics Group AS's Net Change in Cash 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 Net Change in Cash Chart

Smartoptics Group AS Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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21.68

42.71

-36.77

38.63

-15.14

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
Net Change in Cash	Get a 7-Day Free Trial															22.98	-67.93	41.15	-11.12	20.46

Smartoptics Group AS Net Change in Cash Calculation

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

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	71.665	+	-31.058	+	-43.602	+	-12.14
	=	-15.1

Smartoptics Group AS's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 28.148 + -10.774 + -4.175 + 7.261

= 20.5

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-17.4 Mil.

* 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.

Smartoptics Group AS Net Change in Cash Related Terms
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Smartoptics Group AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Smartoptics Group AS (OSL:SMOP) » Definitions » Net Change in Cash

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Traded in Other Exchanges

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 independently 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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