StrongPoint ASA
STRO.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -NOK 46,783 | -NOK 45,331 | NOK 38,165 | NOK 195,654 |
| Dep. & Amort. | NOK 41,517 | NOK 38,159 | NOK 38,193 | NOK 33,431 |
| 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 80,310 | NOK 49,209 | -NOK 44,691 | NOK 13,285 |
| Other Non-Cash | NOK 18,061 | -NOK 16,855 | -NOK 15,034 | -NOK 16,887 |
| Operating Cash Flow | NOK 93,105 | NOK 25,182 | NOK 16,633 | NOK 225,483 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 8,581 | -NOK 17,643 | -NOK 11,144 | -NOK 8,794 |
| Net Acquisitions | NOK 0 | -NOK 2,357 | -NOK 69,054 | NOK 195,688 |
| Inv. Purchases | NOK 0 | NOK 0 | -NOK 15 | -NOK 3,001 |
| Inv. Sales/Matur. | NOK 0 | NOK 0 | NOK 0 | NOK 1,138 |
| Other Inv. Act. | -NOK 26,987 | -NOK 21,054 | NOK 1,032 | NOK 2 |
| Investing Cash Flow | -NOK 35,568 | -NOK 41,054 | -NOK 79,181 | NOK 185,033 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -NOK 834 | NOK 51,109 | NOK 3,229 | -NOK 246,411 |
| Stock Issued | NOK 1,852 | NOK 4,410 | NOK 2,011 | NOK 2,796 |
| Stock Repurch. | NOK 0 | NOK 0 | -NOK 12,290 | -NOK 16,431 |
| Dividends Paid | NOK 0 | -NOK 39,935 | -NOK 34,991 | -NOK 31,050 |
| Other Fin. Act. | -NOK 17,300 | -NOK 11,221 | -NOK 23,700 | -NOK 19,502 |
| Financing Cash Flow | -NOK 16,282 | NOK 4,363 | -NOK 65,741 | -NOK 310,598 |
| Forex Effect | NOK 1,896 | NOK 3,602 | NOK 1,339 | -NOK 727 |
| Net Chg. in Cash | NOK 43,150 | -NOK 7,908 | -NOK 126,950 | NOK 99,191 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 39,340 | NOK 47,248 | NOK 174,198 | NOK 75,007 |
| End Cash | NOK 82,490 | NOK 39,340 | NOK 47,248 | NOK 174,198 |
| Free Cash Flow | NOK 52,979 | -NOK 15,886 | NOK 5,489 | NOK 216,689 |