StrongPoint ASA

OSE:STRO.OL

13.5 (NOK) • At close November 17, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) NOK.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 34.01525.60327.75139.3437.14137.39629.01447.24853.85850.47195.282174.198186.15623.58949.43275.00727.78731.15927.47939.49849.61823.95119.13926.98520.38124.25533.91141.50324.32930.23222.72267.0911.78118.08219.92922.6114.09912.72814.51218.97318.63514.87411.2118.5549.9977.6214.113.673.0793.8524.0144.2194.3161.6262.9032.7164.871009.692
Short Term Investments -1.2050-1.1970-1.374-1.438-20.364-15.147-1.303-1.274-0.856-15.622186.15623.58949.43275.00727.78731.15927.47939.49849.61823.95119.13926.98520.38124.25533.91141.50324.32930.23222.72267.0911.78118.08219.92922.610.0580.0530.0530.0271.6730.0510.0250.0260.0250.0240.0230.0220.0220.0230.0230.0240.0250.0240.0250.0250.025000.025
Cash and Short Term Investments 34.01525.60327.75139.3437.14137.39629.01447.24853.85850.47195.282174.198186.15623.58949.43275.00727.78731.15927.47939.49849.61823.95119.13926.98520.38124.25533.91141.50324.32930.23222.72267.0911.78118.08219.92922.6114.15712.78114.5651920.30814.92511.2368.5810.0227.6454.1333.6923.1013.8754.0374.2434.3411.652.9282.7414.896009.692
Net Receivables 240.25207.487259.689255.745250.064245.53319.279290.613283272213176175.256203.09449.432244.106268.203246.06927.47939.49849.618227.212237.7326.985203.329197.75233.91141.50324.329190.49622.72267.09221.606207.869207.88214.64614.099241.06195.00118.97318.63514.874130.652120.349.9977.621136.151115.3090101.122095.0240094.375.278121.7900106.545
Inventory 181.718211.19224.968230.424245.363247.766218.165232.124252.652214.253177.159211.256201.002160.583138.838144.973188.304159.885183.339138.366127.049117.124127.689127.897141.677136.608118.131131.455113.648102.391100.894101.292.582102.922117.476125.042102.7101.07291.55695.575108.64192.42176.59685.78781.25574.03576.12183.41990.83978.77566.2634.13271.45350.54842.85144.78578.6140075.137
Other Current Assets 240.2527.49929.70222.03227.8734.65942.92825.731316.978306.651244.008206.158196.412322.086177.920.0010.0010.001217.936167.649160.0460.001-0.001199.274-0.0010.002168.55156.757172.2860.001183.733136.278-0.0010.0010.001-0.001263.360.001-0.001164.974157.55145.4150.002-0.001133.932138.504-0.0010.001147.6690.001108.89332.183109.2184.819-0.001-0.002-0.001174.724183.8360.026
Total Current Assets 474.524471.779542.11547.541560.439565.351609.386595.716623.488571.374616.449591.612583.57506.258415.622464.087484.295437.114456.233385.011386.331368.288384.557381.141365.386358.617354.503371.218334.592323.12330.071371.658325.968328.874345.286362.297394.316354.914301.121298.522305.134267.635218.486214.706235.206227.805216.404202.421241.609183.773179.19165.582185.004137.017140.078122.802205.299200.599201.616191.4
Non-Current Assets:
Property, Plant & Equipment, Net 123.669125.467131.45129.965125.731132.601109.381106.454101.72365.43358.00262.27253.81252.88479.0591.774107.792111.729122.523113.442111.87117.634120.79858.08760.01762.96975.89581.34182.29884.01781.56285.4453.66654.46253.51355.06951.30249.91750.97142.83842.34942.17441.26536.44537.4323.86624.51925.3826.33627.42127.46428.78928.17528.04825.8430.73832.78534.55436.35538.17
Goodwill 180.931174.495176.958174.325167.251171.231171.513159.918162.135159.565120.347124.641127.707128.444142.288151.566152.926151.415151.981137.929135.433134.283135.742141.429134.884127.605131.263139.214116.088118.06114.443113.252116.199145.643149.744153.411150.914141.9139.7141.761128.274107.295108.038110.781110.60784.48884.35480.585080.92681.00781.951133.97186.99989.51988.961335.502322.897318.429313.09
Intangible Assets 141.185133.408131.779125.327114.758114.6786.91782.50388.09392.60227.54230.3733.43435.66437.37642.0144.91646.51149.09446.74348.33250.74555.46460.2861.6365.48172.5681.79547.0551.31153.11755.90255.13860.91968.71775.46977.92477.34180.19186.175114.132100.418106.674113.746116.076102.09398.99597.5650104.051107.604112.69132.17572.63776.21676.922148.113145.547145.038144.085
Goodwill and Intangible Assets 322.116307.903308.737299.652282.009285.901258.43242.421250.228252.167147.889155.011161.141164.108179.664193.576197.842197.926201.075184.672183.765185.028191.206201.709196.514193.086203.823221.009163.138169.371167.56169.154171.337206.562218.461228.88228.838219.241219.891227.936242.406207.713214.712224.527226.683186.581183.349178.15184.517184.977188.611194.641266.146159.636165.735165.883483.615468.444463.467457.175
Long Term Investments 5.9865.7485.7916.2266.2666.28126.98120.1256.8686.5785.77220.397-181.389-18.795-43.653-73.307-26.123-29.437-25.943-37.945-49.071-22.845-18.155-26.136-18.664-22.627-32.307-40.393-22.917-28.292-20.848-65.465-10.235-16.736-18.824-21.621-13.676-12.3-14.084-18.519-19.828-14.444-10.755-8.099-9.5415.4888.1968.89712.40612.14112.14211.61611.50711.3911.18511.0589.356009.652
Tax Assets 39.7540.8334.6631.10623.50819.2218.10320.92518.08617.75216.84417.244.6026.22211.33911.5627.7870.2274.4915.8597.4738.59610.23313.60116.24117.20819.74220.9329.76331.99231.00731.44519.56319.49327.65128.11729.21731.66936.45539.22126.66834.57817.08218.08416.97126.48329.46529.79446.02845.96145.8843.63335.35318.93421.64722.27237.4738.42738.72936.577
Other Non-Current Assets 0.001-0.0020-000.0010.001-0.0010.00100.0010.001201.8638.89771.80598.4420.00131.15927.47939.50249.61823.95119.13826.98420.38124.25633.91141.50424.32930.23322.72267.09111.7818.08219.92822.60916.10614.57916.34720.8520.30814.92511.2358.57810.0217.6464.1323.6920.0220.0230.0230.0260.025177.987199.138195.580.02610.4949.5360.025
Total Non-Current Assets 491.522479.946480.638466.949437.514444.004412.896389.924376.906341.93228.508254.921240.026243.316298.205322.045307.299311.604329.625305.53303.655312.364323.22274.245274.489274.892301.064324.391276.611287.321282.003287.665246.111281.863300.729313.054311.787303.106309.58312.326311.903284.946273.539279.535281.564250.064249.661245.913269.309270.523274.12278.705341.206395.995423.545425.531563.252551.919548.087541.599
Total Assets 966.047951.7251,022.7481,014.49997.9511,009.3551,022.283985.641,000.395913.304844.957846.533823.596749.573713.827786.132791.594748.717785.858690.542689.986680.652707.777655.386639.875633.508655.567695.609611.203610.44612.074659.323572.079610.737646.014675.351706.103658.02610.7610.847617.037552.581492.025494.241516.769477.869466.065448.335510.918454.296453.31444.287526.21533.012563.623548.333768.551752.518749.703732.999
Liabilities & Equity:
Current Liabilities:
Account Payables 95.246106.797156.744159.69123.606146.084135.051147.839164.69130.522102.564101.96991.342101.34762.42383.141114.90157.023114.7570.79982.01688.35883.76681.32676.15467.24563.80993.0781.97270.97586.851102.4897.26886.087102.63695.978145.504124.91786.014105.502106.2190.83560.43771.16383.64168.95865.46470.826102.48266.82948.30538.70946.40641.06245.10340.60256.76651.47543.19551.141
Short Term Debt 125.997137.107112.192116.431129.61187.83583.25351.44751.18537.90113.1620.85415.08244.93431.40869.21278.902101.17690.85480.46274.47632.62530.87931.78953.34551.65851.65568.22866.23662.23937.35628.70622.1636.72947.50654.02578.34271.90368.08246.63492.86760.17929.1299.2737.67859.56156.21352.20665.19747.733149.90251.916146.231202.582212.78140.118298.23399.795107.742115.452
Tax Payables -8.332-9.762-5.2-10.603-3.919-2.184.95811.1261.2195.9337.06911.71714.55714.85415.11216.5520.3070.3720.6891.0910.1780.1841.12.990.4930.971.0511.852000.2490.399000.0380.2330.0380.0350.1230.12700-0.2290.2070.6180.210.210.6431.1950.6370.8051.0880.7120.3140.3620.2870.0860.0860.08616.097
Deferred Revenue -8.332-9.762-5.262.52-3.919-2.18073.55000163.50514.55754.9915.112197.9680.3070.3720.689176.1780.1780.1841.1190.7350.4930.971.051176.007000.249150.836000.038135.0990.0380.0350.123124.64800-0.22996.9490.6180.210.21281.5571.19611.657010.87100.3140.3629.11600.0860.08616.097
Other Current Liabilities 191.34171.555184.94692.542151.188155.68161.197117.087177.417184.262187.58816.087156.039173.797199.74922.266205.828212.248209.10233.448187.473209.107208.61415.905203.01203.589203.4725.246167.271177.79172.31118.245140.219185.515173.80755.816122.474136.039129.10619.371115.565133.18116.09412.69492.544105.54494.3856.53586.45882.4290.80575.8370.7120.0010.00166.050.086135.1138.80188.095
Total Current Liabilities 404.251405.697448.682431.183400.486387.419379.501389.923393.292352.685303.312302.415277.02375.068308.692372.587399.938370.819415.395360.887344.143330.274324.359319.755333.002323.462319.985362.551315.479311.004296.767300.267259.647308.331323.987340.918346.358332.894283.325296.155314.642284.194205.431190.076214.481234.273216.274211.124255.333208.648199.012177.333193.349243.959258.246255.886355.085286.456289.824270.785
Non-Current Liabilities:
Long Term Debt 5.2155.05280.0174.98384.85489.13570.38167.51369.61237.12340.65937.20834.9292841.3139.93962.45572.12364.16561.84787.30497.853108.56549.838.85543.64844.55424.62326.95828.34529.12632.98222.12226.41432.6937.18647.79448.7453.77739.48146.99837.2340.07243.60345.87539.2441.91942.94346.18646.61743.3847.32155.2283.9560.3230.5043.6350081.8
Deferred Revenue Non-Current 68.43771.109083.5130000-0.001000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 18.11118.11118.11118.11120.99720.99720.99720.99728.41926.68.7868.727.87410.3127.8437.5473.6820000000000000000000000000000000000000000000
Other Non-Current Liabilities 2.2892.1032.0311.8480.1690.1550.04200.001-0.0010.02900.0010.00100-0.00104.3033.9049.2519.1789.28920.69419.59623.57524.26127.4223.6683.733.5735.093-0.001000.0530.2427.10227.63328.69125.778009.76314.6385.6525.8165.9098.0688.2938.6689.2589.71878.01891.41288.68214.9188.27392.07716.269
Total Non-Current Liabilities 94.05296.375100.159108.455106.02110.28791.4288.5198.03163.72249.47445.92842.80438.31349.15347.48666.13672.12368.46865.75196.555107.031117.85470.49458.45167.22368.81552.04530.62632.07532.69938.07522.12126.41432.6937.23678.03475.84281.4168.17272.77637.2340.07253.36660.51344.89247.73548.85254.25454.9152.04856.57964.94681.97491.73589.18618.54588.27392.07798.069
Total Liabilities 498.303502.072548.841539.638506.506497.706470.921478.433491.323416.407352.786348.343319.824413.381357.845420.073466.074442.942483.863426.638440.698437.305442.213390.249391.453390.685388.8414.596346.105343.079329.466338.342281.768334.745356.677378.154424.392408.736364.735364.327387.418321.424245.503243.442274.994279.165264.009259.976309.587263.558251.06233.912258.295325.933349.981345.072373.63374.729381.901368.854
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000000000000000
Common Stock 27.83927.83827.83127.83127.83127.83127.83127.83127.83127.83127.51327.51327.51327.51327.51327.51327.51327.51327.51327.51327.51327.51327.51327.51327.51327.51327.51327.51327.51327.51327.51327.51327.51327.51327.51327.51327.51327.51327.51327.51327.51327.51327.51327.51327.51327.51327.51327.51327.51327.51327.51327.51327.51313.75713.75713.75713.75713.75713.75713.757
Retained Earnings 000000000000000000000000000000000000000000000000000000000000
Accumulated Other Comprehensive Income/Loss 92.1773.74997.99197.887112.696132.752172.323128.477130.032117.856113.791119.779125.121-42.531378.723000000000000000000000000000000000000000000000
Other Total Stockholders Equity 351.13351.116351.054351.045351.208351.207351.208350.899351.209351.21350.867350.898351.138351.21-50.254338.546298.007278.262274.482236.391221.775215.834238.051237.624220.909215.31239.254253.5237.585239.848255.095293.468262.798248.479261.824269.734254.198221.771218.452219.007202.106203.644219.009223.286213.705170.634174.161160.492173.818163.225174.737182.722240.402193.322199.885189.455381.164364.032354.045350.357
Total Shareholders Equity 471.139452.703476.876476.763491.735511.79551.362507.207509.072496.897492.171498.19503.772336.192355.982366.059325.52305.775301.995263.904249.288243.347265.564265.137248.422242.823266.767281.013265.098267.361282.608320.981290.311275.992289.337297.247281.711249.284245.965246.52229.619231.157246.522250.799241.218198.147201.674188.005201.331190.738202.25210.235267.915207.079213.642203.212394.921377.789367.802364.114
Total Equity 467.744449.653473.907474.852491.445511.649551.362507.207509.072496.897492.171498.19503.772336.192355.982366.059325.52305.775301.995263.904249.288243.347265.564265.137248.422242.823266.767281.013265.098267.361282.608320.981290.311275.992289.337297.197281.711249.284245.965246.52229.619231.157246.522250.799241.775198.704202.056188.359201.331190.738202.25210.375267.915207.079213.642203.261394.921377.789367.802364.145
Total Liabilities & Shareholders Equity 966.047951.7251,022.7481,014.49997.9511,009.3551,022.283985.641,000.395913.304844.957846.533823.596749.573713.827786.132791.594748.717785.858690.542689.986680.652707.777655.386639.875633.508655.567695.609611.203610.44612.074659.323572.079610.737646.014675.351706.103658.02610.7610.847617.037552.581492.025494.241516.769477.869466.065448.335510.918454.296453.31444.287526.21533.012563.623548.333768.551752.518749.703732.999