StrongPoint ASA

STRO.OL · OSL
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets
Cash & EquivalentsNOK 112NOK 84NOK 85NOK 82
Short-Term InvestmentsNOK 0NOK 0NOK 0NOK 0
ReceivablesNOK 208NOK 220NOK 216NOK 234
InventoryNOK 149NOK 140NOK 139NOK 173
Other Curr. Assets-NOK 0NOK 0NOK 0NOK 0
Total Curr. AssetsNOK 493NOK 478NOK 473NOK 517
Property Plant & Equip (Net)NOK 114NOK 119NOK 120NOK 126
GoodwillNOK 182NOK 183NOK 181NOK 180
IntangiblesNOK 164NOK 161NOK 153NOK 152
Long-Term InvestmentsNOK 2NOK 6NOK 6NOK 6
Tax AssetsNOK 51NOK 50NOK 48NOK 46
Other NC Assets-NOK 0NOK 0NOK 0NOK 0
Total NC AssetsNOK 513NOK 520NOK 507NOK 510
Other AssetsNOK 0NOK 0NOK 0NOK 0
Total AssetsNOK 1,005NOK 997NOK 980NOK 1,028
Liabilities
PayablesNOK 115NOK 122NOK 113NOK 136
Short-Term DebtNOK 66NOK 44NOK 169NOK 128
Tax PayableNOK 0-NOK 4NOK 0-NOK 5
Deferred RevenueNOK 0NOK 0NOK 0NOK 0
Other Curr. Liab.NOK 174NOK 168NOK 134NOK 185
Total Curr. Liab.NOK 351NOK 354NOK 439NOK 475
LT DebtNOK 101NOK 101NOK 1NOK 1
Deferred Rev, NCNOK 0NOK 0NOK 0NOK 0
Deferred Tax Liab, NCNOK 17NOK 17NOK 17NOK 17
Other NC Liab.NOK 1NOK 1NOK 1NOK 1
Total NC Liab.NOK 177NOK 181NOK 83NOK 87
Other LiabilitiesNOK 0NOK 0NOK 0NOK 0
Cap. LeasesNOK 0NOK 86NOK 89NOK 95
Total LiabilitiesNOK 528NOK 535NOK 523NOK 563
Equity
Pref StockNOK 0NOK 0NOK 0NOK 0
Common StockNOK 28NOK 28NOK 28NOK 28
Retained EarningsNOK 0NOK 0NOK 0NOK 0
AOCINOK 104NOK 89NOK 83NOK 90
Other EquityNOK 0NOK 0-NOK 0NOK 0
Total EquityNOK 483NOK 468NOK 462NOK 469
Supplemental Information
Minority Interest-NOK 6-NOK 5-NOK 4-NOK 4
Total Liab. & Tot. EquityNOK 1,005NOK 997NOK 980NOK 1,028
Net DebtNOK 55NOK 61NOK 84NOK 47