StrongPoint ASA (OSL:STRO)
Norway
· Delayed Price · Currency is NOK 10.45
+0.35 (3.47%)
Mar 9, 2026, 4:25 PM CET
StrongPoint ASA Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 98.53 | 82.49 | 39.34 | 47.25 | 174.2 | Upgrade
|
| Cash & Short-Term Investments | 98.53 | 82.49 | 39.34 | 47.25 | 174.2 | Upgrade
|
| Cash Growth | 19.45% | 109.69% | -16.74% | -72.88% | 132.24% | Upgrade
|
| Accounts Receivable | 195.68 | 223.24 | 240.79 | 274.35 | 175.63 | Upgrade
|
| Other Receivables | 18.99 | 10.35 | 14.96 | 16.27 | 13.89 | Upgrade
|
| Receivables | 214.66 | 233.59 | 255.75 | 290.61 | 189.51 | Upgrade
|
| Inventory | 154.63 | 173.15 | 230.42 | 232.12 | 211.26 | Upgrade
|
| Prepaid Expenses | 15.71 | 28.24 | 22.03 | 25.73 | 16.65 | Upgrade
|
| Other Current Assets | - | 0 | - | - | - | Upgrade
|
| Total Current Assets | 483.53 | 517.47 | 547.54 | 595.72 | 591.61 | Upgrade
|
| Property, Plant & Equipment | 109.33 | 126.4 | 129.97 | 106.45 | 62.27 | Upgrade
|
| Long-Term Investments | 1.14 | 4.8 | 4.85 | 4.98 | 4.78 | Upgrade
|
| Goodwill | 186.53 | 179.88 | 174.33 | 159.92 | 124.64 | Upgrade
|
| Other Intangible Assets | 172.42 | 152.33 | 125.33 | 82.5 | 30.37 | Upgrade
|
| Long-Term Deferred Tax Assets | 54.09 | 45.98 | 31.11 | 20.93 | 17.24 | Upgrade
|
| Other Long-Term Assets | 1.09 | 0.9 | 1.37 | 1.48 | 15.62 | Upgrade
|
| Total Assets | 1,008 | 1,028 | 1,014 | 985.64 | 846.53 | Upgrade
|
| Accounts Payable | 124.28 | 140.79 | 159.69 | 147.84 | 101.97 | Upgrade
|
| Accrued Expenses | - | 88.62 | 86.38 | 92.26 | 80.41 | Upgrade
|
| Short-Term Debt | - | 4.25 | 98.45 | 26.3 | 3.07 | Upgrade
|
| Current Portion of Long-Term Debt | 45.1 | 123.91 | 3.66 | 3.37 | 1.7 | Upgrade
|
| Current Portion of Leases | 26.78 | 26.19 | 14.32 | 21.78 | 16.09 | Upgrade
|
| Current Income Taxes Payable | 0.56 | -4.56 | -10.6 | 11.13 | 11.72 | Upgrade
|
| Current Unearned Revenue | - | 81.64 | 62.52 | 73.55 | 69.49 | Upgrade
|
| Other Current Liabilities | 167.26 | 14.55 | 16.77 | 13.71 | 17.97 | Upgrade
|
| Total Current Liabilities | 363.98 | 475.4 | 431.18 | 389.92 | 302.42 | Upgrade
|
| Long-Term Debt | 100 | 1.32 | 4.98 | 8.09 | 11.24 | Upgrade
|
| Long-Term Leases | 53.52 | 68.66 | 83.51 | 59.43 | 25.97 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 12.19 | 16.55 | 18.11 | 21 | 8.72 | Upgrade
|
| Other Long-Term Liabilities | 0.81 | 0.6 | 1.85 | - | - | Upgrade
|
| Total Liabilities | 530.49 | 562.54 | 539.64 | 478.43 | 348.34 | Upgrade
|
| Common Stock | 27.83 | 27.83 | 27.83 | 27.83 | 27.51 | Upgrade
|
| Additional Paid-In Capital | 351.26 | 351.26 | 351.26 | 351.26 | 351.26 | Upgrade
|
| Treasury Stock | -0.08 | -0.12 | -0.22 | -0.36 | -0.36 | Upgrade
|
| Comprehensive Income & Other | 106.11 | 89.76 | 97.89 | 128.48 | 119.78 | Upgrade
|
| Total Common Equity | 485.12 | 468.73 | 476.76 | 507.21 | 498.19 | Upgrade
|
| Minority Interest | -7.5 | -3.53 | -1.91 | - | - | Upgrade
|
| Shareholders' Equity | 477.62 | 465.2 | 474.85 | 507.21 | 498.19 | Upgrade
|
| Total Liabilities & Equity | 1,008 | 1,028 | 1,014 | 985.64 | 846.53 | Upgrade
|
| Total Debt | 225.39 | 224.34 | 204.93 | 118.96 | 58.06 | Upgrade
|
| Net Cash (Debt) | -126.86 | -141.85 | -165.59 | -71.71 | 116.14 | Upgrade
|
| Net Cash Per Share | -2.84 | -3.18 | -3.73 | -1.53 | 2.51 | Upgrade
|
| Filing Date Shares Outstanding | 44.76 | 44.69 | 44.54 | 44.3 | 43.79 | Upgrade
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| Total Common Shares Outstanding | 44.76 | 44.69 | 44.54 | 44.3 | 43.79 | Upgrade
|
| Working Capital | 119.54 | 42.06 | 116.36 | 205.79 | 289.2 | Upgrade
|
| Book Value Per Share | 10.84 | 10.49 | 10.70 | 11.45 | 11.38 | Upgrade
|
| Tangible Book Value | 126.17 | 136.53 | 177.11 | 264.79 | 343.18 | Upgrade
|
| Tangible Book Value Per Share | 2.82 | 3.05 | 3.98 | 5.98 | 7.84 | Upgrade
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| Land | - | 0.83 | 0.83 | 0.83 | 0.83 | Upgrade
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| Buildings | - | 6.68 | 8.73 | 8.73 | 8.73 | Upgrade
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| Machinery | - | 103.43 | 94.76 | 79.88 | 56.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.