StrongPoint ASA
OSE:STRO.OL
13.5 (NOK) • At close November 17, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) NOK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||
| Nettowinst
| -32.232 | 38.165 | 195.654 | 117.345 | 43.108 | 26.017 | 14.231 | 79.233 | 49.564 | -12.29 | 56.383 | 8.685 | -57.375 | -203.266 | -8.684 | 13.203 | 35.671 | 23.447 | -6.351 | 20.976 | 6.876 |
| Afschrijvingen & Amortisatie
| 38.159 | 38.193 | 33.431 | 67.843 | 52.836 | 37.587 | 32.541 | 31.885 | 31.902 | 34.802 | 25.872 | 22.749 | 24.474 | 27.013 | 27.029 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 6.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 49.209 | -44.691 | 13.285 | -56.419 | -19.44 | -47.215 | -25.337 | 46.101 | -31.937 | -13.934 | 14.428 | -8.591 | -14.915 | 3.359 | 5.651 | -3.455 | 0.263 | 28.527 | -36.955 | 8.132 | -9.669 |
| Vorderingen
| 52.485 | -48.506 | 34.601 | -26.279 | 17.024 | -41.955 | 17.861 | 17.027 | -19.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 17.169 | -1.146 | -74.046 | 3.165 | -12.384 | 1.781 | -24.508 | 21.933 | -22.524 | 3.312 | 4.712 | -18.1 | 5.408 | 7.569 | 14.912 | 4.031 | 1.034 | 19.061 | -10.464 | -3.919 | 3.393 |
| Crediteuren
| -0.17 | 10.351 | 22.673 | 6.989 | -9.274 | -10.424 | -22.553 | 11.148 | -15.757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -20.275 | -5.39 | 30.057 | -40.294 | -14.806 | -48.996 | -0.829 | 24.168 | -9.413 | -17.246 | 9.716 | 9.509 | -20.323 | -4.21 | -9.261 | -7.486 | -0.771 | 9.466 | -26.491 | 12.051 | -13.062 |
| Overige Niet-Contante Posten
| -39.272 | -15.034 | -16.887 | 3.03 | 4.132 | 4.976 | 5.325 | 6.072 | 4.739 | 37.312 | -30.524 | 3.024 | 83.516 | 199.013 | 18.708 | 42.571 | -35.934 | -51.974 | 43.306 | -29.108 | 2.793 |
| Kasstroom uit Operationele Activiteiten
| 15.864 | 16.633 | 225.483 | 131.799 | 80.636 | 21.365 | 26.76 | 163.291 | 54.268 | 45.89 | 66.159 | 25.867 | 35.7 | 26.119 | 42.704 | 52.319 | 0 | 0 | 0 | 0 | 0 |
| Investeringsactiviteiten: | |||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -41.068 | -11.144 | -8.794 | -6.526 | -14.544 | -11.07 | -15.446 | -29.417 | -14.677 | -13.404 | -4.55 | -6.282 | -2.439 | -12.728 | -8.175 | -11.402 | -11.614 | -4.511 | -4.587 | -5.865 | 0 |
| Netto Overnames
| -1.89 | -69.054 | 195.688 | -0.036 | 0.344 | 17.583 | -0.462 | -7.521 | -10.712 | -17.028 | 19.088 | 0 | 0 | 0 | 0 | -13.777 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -0.015 | -3.001 | 0 | -1 | 0 | 0 | 0 | -1.7 | 0 | -0.476 | 0 | 0 | 0 | 0 | -10.234 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 1.138 | 17.397 | -0.344 | 0 | 0 | 0 | 0 | 0 | 2.824 | 0 | 0 | 0 | 1.37 | 0.66 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -21.054 | 1.032 | 0.002 | -17.209 | 0.612 | 18.426 | 4.904 | 3.041 | 2.365 | 0.903 | 0.001 | 1.936 | 9.146 | 11.717 | -10.728 | -10.071 | -83.566 | -20.162 | -34.866 | -7.297 | 1.403 |
| Kasstroom uit Investeringsactiviteiten
| -42.958 | -79.181 | 185.033 | -6.374 | -14.932 | 7.356 | -11.004 | -33.897 | -23.024 | -29.529 | 16.887 | -4.346 | 6.707 | -1.011 | -17.533 | -44.824 | -95.18 | -24.673 | -39.453 | -13.162 | 1.403 |
| Financieringsactiviteiten: | |||||||||||||||||||||
| Schuldaflossingen
| -75.553 | -17.705 | -38.331 | -38.435 | -26.827 | -28.942 | -22.06 | -32.409 | -25.79 | -11.049 | 0 | 0 | -95.413 | -22.009 | -24.638 | -6.685 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 4.41 | 2.011 | 2.796 | 2.407 | 0.621 | 0 | 0 | 0 | 0 | 0 | 0.389 | 0 | 62.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 151.106 | -12.29 | -16.431 | -1.027 | -0.625 | 0 | 0 | 0 | 0 | 0 | -0.68 | -2.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -39.935 | -34.991 | -31.05 | -26.568 | -24.355 | -22.136 | -66.407 | -19.922 | -15.495 | -13.115 | -10.943 | -11.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -24.444 | -2.766 | -227.582 | -25.786 | -1.503 | 8.002 | 45.218 | -31.068 | 12.802 | 17.876 | -67.182 | -8.975 | -10.159 | -8.162 | -10.146 | 17.179 | 40.103 | 7.166 | 37.044 | 16.201 | 10.45 |
| Kasstroom uit Financieringsactiviteiten
| 15.584 | -65.741 | -310.598 | -89.409 | -52.689 | -43.076 | -43.249 | -83.399 | -28.483 | -6.288 | -78.416 | -22.005 | -43.273 | -30.171 | -34.784 | 10.494 | 40.103 | 7.166 | 37.044 | 16.201 | 10.45 |
| Overige Informatie: | |||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 3.602 | 1.339 | -0.727 | -0.507 | -0.502 | -0.163 | 1.905 | -1.514 | 0.875 | 0.345 | 0.254 | -0.064 | -0.007 | 0.462 | -1.712 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -7.908 | -126.95 | 99.191 | 35.509 | 12.513 | -14.518 | -25.587 | 44.48 | 3.637 | 10.419 | 4.884 | -0.549 | -0.873 | -4.6 | -11.326 | 17.005 | -6.332 | -17.507 | -2.409 | 3.039 | 11.853 |
| Kaspositie aan het Einde van de Periode
| 39.34 | 47.248 | 174.198 | 75.007 | 39.498 | 26.985 | 41.503 | 67.09 | 22.61 | 18.973 | 8.554 | 3.67 | 4.219 | 5.092 | 9.692 | 21.018 | 4.013 | -17.507 | -2.409 | 3.039 | 11.853 |