StrongPoint ASA
STRO.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 112 | NOK 84 | NOK 85 | NOK 82 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 208 | NOK 220 | NOK 216 | NOK 234 |
| Inventory | NOK 149 | NOK 140 | NOK 139 | NOK 173 |
| Other Curr. Assets | -NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Curr. Assets | NOK 493 | NOK 478 | NOK 473 | NOK 517 |
| Property Plant & Equip (Net) | NOK 114 | NOK 119 | NOK 120 | NOK 126 |
| Goodwill | NOK 182 | NOK 183 | NOK 181 | NOK 180 |
| Intangibles | NOK 164 | NOK 161 | NOK 153 | NOK 152 |
| Long-Term Investments | NOK 2 | NOK 6 | NOK 6 | NOK 6 |
| Tax Assets | NOK 51 | NOK 50 | NOK 48 | NOK 46 |
| Other NC Assets | -NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total NC Assets | NOK 513 | NOK 520 | NOK 507 | NOK 510 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 1,005 | NOK 997 | NOK 980 | NOK 1,028 |
| Liabilities | – | – | – | – |
| Payables | NOK 115 | NOK 122 | NOK 113 | NOK 136 |
| Short-Term Debt | NOK 66 | NOK 44 | NOK 169 | NOK 128 |
| Tax Payable | NOK 0 | -NOK 4 | NOK 0 | -NOK 5 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Liab. | NOK 174 | NOK 168 | NOK 134 | NOK 185 |
| Total Curr. Liab. | NOK 351 | NOK 354 | NOK 439 | NOK 475 |
| LT Debt | NOK 101 | NOK 101 | NOK 1 | NOK 1 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Tax Liab, NC | NOK 17 | NOK 17 | NOK 17 | NOK 17 |
| Other NC Liab. | NOK 1 | NOK 1 | NOK 1 | NOK 1 |
| Total NC Liab. | NOK 177 | NOK 181 | NOK 83 | NOK 87 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 0 | NOK 86 | NOK 89 | NOK 95 |
| Total Liabilities | NOK 528 | NOK 535 | NOK 523 | NOK 563 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 28 | NOK 28 | NOK 28 | NOK 28 |
| Retained Earnings | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| AOCI | NOK 104 | NOK 89 | NOK 83 | NOK 90 |
| Other Equity | NOK 0 | NOK 0 | -NOK 0 | NOK 0 |
| Total Equity | NOK 483 | NOK 468 | NOK 462 | NOK 469 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -NOK 6 | -NOK 5 | -NOK 4 | -NOK 4 |
| Total Liab. & Tot. Equity | NOK 1,005 | NOK 997 | NOK 980 | NOK 1,028 |
| Net Debt | NOK 55 | NOK 61 | NOK 84 | NOK 47 |