StrongPoint ASA
STRO.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 17,490 | -NOK 4,416 | NOK 0 | -NOK 8,194 |
| Dep. & Amort. | NOK 10,626 | NOK 10,651 | NOK 10,482 | NOK 10,395 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock-Based Comp. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Change in WC | NOK 15,737 | NOK 10,109 | NOK 2,263 | NOK 70,188 |
| Other Non-Cash | -NOK 25,790 | NOK 4,094 | -NOK 4,402 | NOK 4,990 |
| Operating Cash Flow | NOK 18,063 | NOK 20,438 | NOK 8,343 | NOK 77,379 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 10,032 | -NOK 4,043 | NOK 0 | -NOK 2,197 |
| Net Acquisitions | NOK 26,837 | NOK 0 | NOK 4 | NOK 0 |
| Inv. Purchases | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Sales/Matur. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Inv. Act. | NOK 1 | -NOK 7,383 | -NOK 10,536 | -NOK 13,720 |
| Investing Cash Flow | NOK 16,806 | -NOK 11,426 | -NOK 10,532 | -NOK 15,917 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -NOK 6,959 | -NOK 6,288 | NOK 11,379 | -NOK 9,567 |
| Stock Issued | NOK 175 | NOK 171 | NOK 175 | NOK 200 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Fin. Act. | -NOK 2 | -NOK 5,429 | -NOK 5,279 | -NOK 3,708 |
| Financing Cash Flow | -NOK 6,786 | -NOK 11,546 | NOK 6,275 | -NOK 13,075 |
| Forex Effect | -NOK 315 | NOK 1,235 | -NOK 1,079 | NOK 88 |
| Net Chg. in Cash | NOK 27,768 | -NOK 1,299 | NOK 3,007 | NOK 48,475 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 84,198 | NOK 85,497 | NOK 82,490 | NOK 34,015 |
| End Cash | NOK 111,966 | NOK 84,198 | NOK 85,497 | NOK 82,490 |
| Free Cash Flow | NOK 15,211 | NOK 8,518 | NOK 5,209 | NOK 60,609 |