Småkraft AS

ESEF

5 filing records in this dataset, filed from 2022-03-29 to 2026-10-21. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest fiscal year

Revenue

56.2 million EUR

2021 · EUR

Exact inputs and evidence

Operating margin

-56.55%

2021 · %

Exact inputs and evidence
  • Operating Income: -31763000 EUR Source
  • Revenue: 56168000 EUR Source

Operating cash flow

20.8 million EUR

2021 · EUR

Exact inputs and evidence
  • Operating Cash Flow: 20806000 EUR Source

Free cash flow

5.66 million EUR

2021 · EUR

Exact inputs and evidence
  • Operating Cash Flow: 20806000 EUR Source
  • Capital Expenditure: 15146000 EUR Source
Cash and cash equivalents
33.4 million EUR Source
Exact value

33397000 EUR

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-21.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2021-12-31
  • Operating income: 6 of 11 periods available· newest 2025-12-31
  • Net income: 6 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2021-12-31
  • Total assets: 6 of 11 periods available· newest 2025-12-31
  • Total liabilities: 6 of 11 periods available· newest 2025-12-31
  • Current assets: 6 of 11 periods available· newest 2025-12-31
  • Current liabilities: 6 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2025-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    −EUR 4.56 million

    Prior period

    −EUR 17.04 million

    –

    Current period

    −EUR 21.6 million

    –

    Exact inputs and evidence

    -21597000 − -17041000 = -4556000 EUR

    -17041000 EUR · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -21597000 EUR · 2025-01-01 – 2025-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    −EUR 2.9 million

    Prior period

    −EUR 13.08 million

    –

    Current period

    −EUR 15.98 million

    –

    Exact inputs and evidence

    -15981000 − -13081000 = -2900000 EUR

    -13081000 EUR · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -15981000 EUR · 2025-01-01 – 2025-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2021 2021-01-01 – 2021-12-31

  • Revenue EUR 56.17 million 100% of revenue
  • Operating costs Derived EUR 87.93 million 157% of revenue
  • Operating income −EUR 31.76 million −57% of revenue
  • Tax, interest and other Derived −EUR 15.14 million −27% of revenue
  • Net income −EUR 16.62 million −30% of revenue

Cash

  • Operating cash flow EUR 20.81 million 37% of revenue
  • Capital expenditure EUR 15.15 million 27% of revenue
  • Free cash flow Derived EUR 5.66 million 10% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2020 Net loss: net income was −77% of revenue.
  • 2021 Operating loss: operating costs were 157% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2020 2020-01-01 – 2020-12-3111926000 7909000 Derived 4017000 13203000 Derived -9186000 -24125000 Derived
Source
2021 2021-01-01 – 2021-12-3156168000 87931000 Derived -31763000 -15144000 Derived -16619000 5660000 Derived
Source

Amounts are exact, in EUR.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

EUR 56.2M 2021
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.60.7M45.5M30.3M15.2M0.020202021
Values and sources
Revenue values and source evidence
PeriodSeriesValue(EUR)Source evidence
2020Revenue11926000
2021Revenue56168000

Revenue growth

Change in revenue from the same financial period one year earlier.

371% 2021
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.401%300%200%100%0%20202021
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2020Year over yearNo prior comparable period
2021Year over year371%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -56.5% 2021
Net margin -29.6% 2021
Free cash flow margin 10.1% 2021
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.53%-16%-84%-153%-221%20202021
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2020Operating margin33.7%
2021Operating margin-56.5%
2020Net margin-77%
2021Net margin-29.6%
2020Free cash flow margin-202.3%
2021Free cash flow margin10.1%

Operating cash flow

Cash generated by the company’s normal business operations.

EUR 20.8M 2021
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.22.5M16.9M11.2M5.6M0.020202021
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(EUR)Source evidence
2020Operating cash flow1513000
2021Operating cash flow20806000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

EUR 5.7M 2021
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.8.0M-594.9K-9.2M-17.9M-26.5M20202021
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(EUR)Source evidence
2020Free cash flow-24125000
2021Free cash flow5660000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

52.3% 2021
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.63%47%31%16%0%20202021
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2020Liabilities / assets57.9%
2021Liabilities / assets52.3%

Current assets to current liabilities

Current assets divided by current liabilities.

1.21× 2021
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.31×0.98×0.65×0.33×0.00×20202021
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2020Current assets / current liabilities0.15×
2021Current assets / current liabilities1.21×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2020 2020-01-01 – 2020-12-31
−EUR 9.19 million
Exact value

Exact value: -9186000 EUR

2020-01-01 – 2020-12-31: -9186000 EUR Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

EUR 1.51 million
Exact value

Exact value: 1513000 EUR

2020-01-01 – 2020-12-31: 1513000 EUR Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

EUR 25.64 million
Exact value

Exact value: 25638000 EUR

2020-01-01 – 2020-12-31: 25638000 EUR Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−EUR 24.13 million
Calculation and evidence

1513000 − 25638000 EUR

Exact free cash flow: -24125000 EUR

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2021 2021-01-01 – 2021-12-31
−EUR 16.62 million
Exact value

Exact value: -16619000 EUR

2021-01-01 – 2021-12-31: -16619000 EUR Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

EUR 20.81 million
Exact value

Exact value: 20806000 EUR

2021-01-01 – 2021-12-31: 20806000 EUR Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

EUR 15.15 million
Exact value

Exact value: 15146000 EUR

2021-01-01 – 2021-12-31: 15146000 EUR Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

EUR 5.66 million
Calculation and evidence

20806000 − 15146000 EUR

Exact free cash flow: 5660000 EUR

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2022 2022-01-01 – 2022-12-31
−EUR 72.54 million
Exact value

Exact value: -72535000 EUR

2022-01-01 – 2022-12-31: -72535000 EUR Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

EUR 38.58 million
Exact value

Exact value: 38581000 EUR

2022-01-01 – 2022-12-31: 38581000 EUR Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2023 2023-01-01 – 2023-12-31
EUR 27.41 million
Exact value

Exact value: 27411000 EUR

2023-01-01 – 2023-12-31: 27411000 EUR Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−EUR 22.27 million
Exact value

Exact value: -22269000 EUR

2023-01-01 – 2023-12-31: -22269000 EUR Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2024 2024-01-01 – 2024-12-31
−EUR 17.04 million
Exact value

Exact value: -17041000 EUR

2024-01-01 – 2024-12-31: -17041000 EUR Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−EUR 13.08 million
Exact value

Exact value: -13081000 EUR

2024-01-01 – 2024-12-31: -13081000 EUR Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2025 2025-01-01 – 2025-12-31
−EUR 21.6 million
Exact value

Exact value: -21597000 EUR

2025-01-01 – 2025-12-31: -21597000 EUR Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−EUR 15.98 million
Exact value

Exact value: -15981000 EUR

2025-01-01 – 2025-12-31: -15981000 EUR Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

5 filings · 389 latest values · 389 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 549300IG13IP3OK19V41, esef:549300IG13IP3OK19V41