StrongPoint ASA
STRO.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 111,966 | NOK 84,198 | NOK 85,497 | NOK 82,490 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 207,843 | NOK 220,338 | NOK 216,148 | NOK 233,589 |
| Inventory | NOK 149,201 | NOK 140,473 | NOK 139,068 | NOK 173,151 |
| Other Curr. Assets | -NOK 1 | NOK 0 | NOK 0 | NOK 0 |
| Total Curr. Assets | NOK 492,647 | NOK 477,584 | NOK 473,377 | NOK 517,466 |
| Property Plant & Equip (Net) | NOK 113,615 | NOK 119,185 | NOK 119,632 | NOK 126,395 |
| Goodwill | NOK 182,038 | NOK 183,127 | NOK 180,520 | NOK 179,875 |
| Intangibles | NOK 163,655 | NOK 161,432 | NOK 153,023 | NOK 152,326 |
| Long-Term Investments | NOK 1,914 | NOK 5,828 | NOK 5,684 | NOK 5,694 |
| Tax Assets | NOK 51,408 | NOK 50,287 | NOK 48,080 | NOK 45,979 |
| Other NC Assets | -NOK 1 | NOK 0 | NOK 0 | NOK 1 |
| Total NC Assets | NOK 512,629 | NOK 519,859 | NOK 506,939 | NOK 510,270 |
| Other Assets | NOK 0 | NOK 1 | NOK 0 | NOK 2 |
| Total Assets | NOK 1,005,276 | NOK 997,444 | NOK 980,316 | NOK 1,027,738 |
| Liabilities | – | – | – | – |
| Payables | NOK 115,188 | NOK 121,919 | NOK 112,791 | NOK 136,232 |
| Short-Term Debt | NOK 65,794 | NOK 43,839 | NOK 168,517 | NOK 128,163 |
| Tax Payable | NOK 0 | -NOK 3,595 | NOK 0 | -NOK 4,557 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Liab. | NOK 174,458 | NOK 167,907 | NOK 134,218 | NOK 184,817 |
| Total Curr. Liab. | NOK 350,805 | NOK 354,039 | NOK 439,408 | NOK 475,402 |
| LT Debt | NOK 101,311 | NOK 101,323 | NOK 1,276 | NOK 1,318 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Tax Liab, NC | NOK 16,547 | NOK 16,547 | NOK 16,547 | NOK 16,547 |
| Other NC Liab. | NOK 738 | NOK 741 | NOK 632 | NOK 604 |
| Total NC Liab. | NOK 176,869 | NOK 180,754 | NOK 83,204 | NOK 87,133 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 0 | NOK 86,112 | NOK 88,631 | NOK 94,854 |
| Total Liabilities | NOK 527,674 | NOK 534,793 | NOK 522,612 | NOK 562,535 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 27,831 | NOK 27,831 | NOK 27,831 | NOK 27,831 |
| Retained Earnings | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| AOCI | NOK 104,345 | NOK 89,043 | NOK 82,551 | NOK 89,758 |
| Other Equity | NOK 0 | NOK 0 | -NOK 1 | NOK 0 |
| Total Equity | NOK 483,349 | NOK 468,037 | NOK 461,533 | NOK 468,729 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -NOK 5,747 | -NOK 5,386 | -NOK 3,829 | -NOK 3,526 |
| Total Liab. & Tot. Equity | NOK 1,005,276 | NOK 997,444 | NOK 980,316 | NOK 1,027,738 |
| Net Debt | NOK 55,139 | NOK 60,964 | NOK 84,296 | NOK 46,991 |