StrongPoint ASA (STRO.OL) - Quarterly Balance Statement

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STRO.OL
Financials

13.5 (NOK) • At close November 17, 2023

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	85.497	82.49	34.015	25.603	27.751	39.34	37.141	37.396	29.014	47.248	53.858	50.47	195.282	174.198	186.156	23.589	49.432	75.007	27.787	31.159	27.479	39.498	49.618	23.951	19.139	26.985	20.381	24.255	33.911	41.503	24.329	30.232	22.722	67.09	11.781	18.082	19.929	22.61	14.099	12.728	14.512	18.973	18.635	14.874	11.211	8.554	9.997	7.621	4.11	3.67	3.079	3.852	4.014	4.219	4.316	1.626	2.903	2.716	4.871	0	0	9.692
Short Term Investments Numbers are in millions	0	0	-1.205	0	-1.197	0	-1.374	-1.438	-20.364	-15.147	-1.303	-1.274	-0.856	-15.622	186.156	23.589	49.432	75.007	27.787	31.159	27.479	39.498	49.618	23.951	19.139	26.985	20.381	24.255	33.911	41.503	24.329	30.232	22.722	67.09	11.781	18.082	19.929	22.61	0.058	0.053	0.053	0.027	1.673	0.051	0.025	0.026	0.025	0.024	0.023	0.022	0.022	0.023	0.023	0.024	0.025	0.024	0.025	0.025	0.025	0	0	0.025
Cash and Short Term Investments Numbers are in millions	85.497	82.49	34.015	25.603	27.751	39.34	37.141	37.396	29.014	47.248	53.858	50.47	195.282	174.198	186.156	23.589	49.432	75.007	27.787	31.159	27.479	39.498	49.618	23.951	19.139	26.985	20.381	24.255	33.911	41.503	24.329	30.232	22.722	67.09	11.781	18.082	19.929	22.61	14.157	12.781	14.565	19	20.308	14.925	11.236	8.58	10.022	7.645	4.133	3.692	3.101	3.875	4.037	4.243	4.341	1.65	2.928	2.741	4.896	0	0	9.692
Net Receivables Numbers are in millions	216.148	0	0	193.024	243.961	240.79	-0.001	230.19	304.827	274.348	283.185	271.73	213.025	175.627	151.531	184.907	196.324	231.978	235.853	211.196	207.628	180.412	183.7	200.093	211.587	200.34	174.434	167.416	170.989	160.027	162.355	153.363	178.496	161.202	198.841	182.912	178.215	185.237	246.366	212.524	169.044	156.903	154.313	140.007	111.688	98.156	120.864	0	136.151	115.309	0	101.122	0	95.024	0	0	94.3	75.278	121.79	0	0	106.545
Inventory Numbers are in millions	139.068	173.151	181.718	211.19	224.968	230.424	245.363	247.766	218.165	232.124	252.652	214.253	177.159	211.256	201.002	160.583	138.838	144.973	188.304	159.885	183.339	138.366	127.049	117.124	127.689	127.897	141.677	136.608	118.131	131.455	113.648	102.391	100.894	101.2	92.582	102.922	117.476	125.042	102.7	101.072	91.556	95.575	108.641	92.421	76.596	85.787	81.255	74.035	76.121	83.419	90.839	78.775	66.26	34.132	71.453	50.548	42.851	44.785	78.614	0	0	75.137
Other Current Assets Numbers are in millions	32.664	28.236	258.791	41.962	45.43	36.987	277.935	49.999	57.38	41.996	33.793	34.921	30.983	30.531	44.881	137.179	31.028	26.895	32.351	34.874	37.787	26.735	25.964	27.12	26.142	25.919	28.894	30.338	31.472	38.233	34.26	37.134	27.959	42.166	22.764	24.958	207.881	29.408	31.093	28.537	25.956	27.149	21.872	20.282	18.966	22.273	23.065	146.125	136.15	115.31	147.669	101.123	108.893	95.024	109.21	84.819	94.299	393.638	121.789	200.599	201.616	106.546
Total Current Assets Numbers are in millions	473.377	517.466	474.524	471.779	542.11	547.541	560.439	565.351	609.386	595.716	623.488	571.374	616.449	591.612	583.57	506.258	415.622	464.087	484.295	437.114	456.233	385.011	386.331	368.288	384.557	381.141	365.386	358.617	354.503	371.218	334.592	323.12	330.071	371.658	325.968	328.874	345.286	362.297	394.316	354.914	301.121	298.522	305.134	267.635	218.486	214.706	235.206	227.805	216.404	202.421	241.609	183.773	179.19	165.582	185.004	137.017	140.078	122.802	205.299	200.599	201.616	191.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	119.632	126.395	123.669	125.467	131.45	129.965	125.731	132.601	109.381	106.454	101.723	65.433	58.002	62.272	53.812	52.884	79.05	91.774	107.792	111.729	122.523	113.442	111.87	117.634	120.798	58.087	60.017	62.969	75.895	81.341	82.298	84.017	81.562	85.44	53.666	54.462	53.513	55.069	51.302	49.917	50.971	42.838	42.349	42.174	41.265	36.445	37.43	23.866	24.519	25.38	26.336	27.421	27.464	28.789	28.175	28.048	25.84	30.738	32.785	34.554	36.355	38.17
Goodwill Numbers are in millions	180.52	179.875	180.931	174.495	176.958	174.325	167.251	171.231	171.513	159.918	162.135	159.565	120.347	124.641	127.707	128.444	142.288	151.566	152.926	151.415	151.981	137.929	135.433	134.283	135.742	141.429	134.884	127.605	131.263	139.214	116.088	118.06	114.443	113.252	116.199	145.643	149.744	153.411	150.914	141.9	139.7	141.761	128.274	107.295	108.038	110.781	110.607	84.488	84.354	80.585	0	80.926	81.007	81.951	133.971	86.999	89.519	88.961	335.502	322.897	318.429	313.09
Intangible Assets Numbers are in millions	153.023	152.326	141.185	133.408	131.779	125.327	114.758	114.67	86.917	82.503	88.093	92.602	27.542	30.37	33.434	35.664	37.376	42.01	44.916	46.511	49.094	46.743	48.332	50.745	55.464	60.28	61.63	65.481	72.56	81.795	47.05	51.311	53.117	55.902	55.138	60.919	68.717	75.469	77.924	77.341	80.191	86.175	114.132	100.418	106.674	113.746	116.076	102.093	98.995	97.565	0	104.051	107.604	112.69	132.175	72.637	76.216	76.922	148.113	145.547	145.038	144.085
Goodwill and Intangible Assets Numbers are in millions	333.543	332.201	322.116	307.903	308.737	299.652	282.009	285.901	258.43	242.421	250.228	252.167	147.889	155.011	161.141	164.108	179.664	193.576	197.842	197.926	201.075	184.672	183.765	185.028	191.206	201.709	196.514	193.086	203.823	221.009	163.138	169.371	167.56	169.154	171.337	206.562	218.461	228.88	228.838	219.241	219.891	227.936	242.406	207.713	214.712	224.527	226.683	186.581	183.349	178.15	184.517	184.977	188.611	194.641	266.146	159.636	165.735	165.883	483.615	468.444	463.467	457.175
Long Term Investments Numbers are in millions	5.684	5.694	5.986	5.748	5.791	6.226	6.266	6.281	26.981	20.125	6.868	6.578	5.772	20.397	-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	-9.541	5.488	8.196	8.897	12.406	12.141	12.142	11.616	11.507	11.39	11.185	11.058	9.356	0	0	9.652
Tax Assets Numbers are in millions	48.08	45.979	39.75	40.83	34.66	31.106	23.508	19.22	18.103	20.925	18.086	17.752	16.844	17.24	4.602	6.222	11.339	11.56	27.787	0.227	4.491	5.859	7.473	8.596	10.233	13.601	16.241	17.208	19.742	20.93	29.763	31.992	31.007	31.445	19.563	19.493	27.651	28.117	29.217	31.669	36.455	39.221	26.668	34.578	17.082	18.084	16.971	26.483	29.465	29.794	46.028	45.961	45.88	43.633	35.353	18.934	21.647	22.272	37.47	38.427	38.729	36.577
Other Non-Current Assets Numbers are in millions	0	5.695	0.001	-0.002	0	0	0	0.001	0.001	-0.001	0.001	0	0.001	0.001	201.86	38.897	71.805	98.442	0.001	31.159	27.479	39.502	49.618	23.951	19.138	26.984	20.381	24.256	33.911	41.504	24.329	30.233	22.722	67.091	11.78	18.082	19.928	22.609	16.106	14.579	16.347	20.85	20.308	14.925	11.235	8.578	10.021	7.646	4.132	3.692	0.022	0.023	0.023	0.026	0.025	177.987	199.138	195.58	0.026	10.494	9.536	0.025
Total Non-Current Assets Numbers are in millions	506.939	510.27	491.522	479.946	480.638	466.949	437.514	444.004	412.896	389.924	376.906	341.93	228.508	254.921	240.026	243.316	298.205	322.045	307.299	311.604	329.625	305.53	303.655	312.364	323.22	274.245	274.489	274.892	301.064	324.391	276.611	287.321	282.003	287.665	246.111	281.863	300.729	313.054	311.787	303.106	309.58	312.326	311.903	284.946	273.539	279.535	281.564	250.064	249.661	245.913	269.309	270.523	274.12	278.705	341.206	395.995	423.545	425.531	563.252	551.919	548.087	541.599
Total Assets Numbers are in millions	980.316	1,027.738	966.047	951.725	1,022.748	1,014.49	997.951	1,009.355	1,022.283	985.64	1,000.395	913.304	844.957	846.533	823.596	749.573	713.827	786.132	791.594	748.717	785.858	690.542	689.986	680.652	707.777	655.386	639.875	633.508	655.567	695.609	611.203	610.44	612.074	659.323	572.079	610.737	646.014	675.351	706.103	658.02	610.7	610.847	617.037	552.581	492.025	494.241	516.769	477.869	466.065	448.335	510.918	454.296	453.31	444.287	526.21	533.012	563.623	548.333	768.551	752.518	749.703	732.999
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	112.791	136.232	86.914	97.035	151.544	159.69	119.687	143.904	135.051	147.839	164.69	124.589	102.564	101.969	91.342	101.347	62.423	83.141	114.901	57.023	114.75	70.799	82.016	88.358	83.766	81.326	76.154	67.245	63.809	93.07	81.972	70.975	86.851	102.48	97.268	86.087	102.636	95.978	145.504	124.917	86.014	105.502	106.21	90.835	60.437	71.163	83.641	68.958	65.464	70.826	102.482	66.829	48.305	38.709	46.406	41.062	45.103	40.602	56.766	51.475	43.195	51.141
Short Term Debt Numbers are in millions	168.517	154.353	150.469	137.107	112.192	116.431	129.611	87.835	83.253	51.447	51.185	37.901	13.16	20.854	15.082	44.934	31.408	69.212	78.902	101.176	90.854	80.462	74.476	32.625	30.879	31.789	53.345	51.658	51.655	68.229	66.236	62.239	37.356	3.574	22.16	36.729	47.506	54.025	78.342	71.903	68.082	46.634	92.867	60.179	29.129	9.271	37.678	59.561	56.213	52.206	65.197	47.733	149.902	51.916	146.231	202.582	212.78	140.118	298.233	99.795	107.742	115.452
Tax Payables Numbers are in millions	0	-4.557	-8.332	-9.762	-5.2	-10.603	-3.919	-2.18	4.958	11.126	1.219	5.933	7.069	11.717	14.557	14.854	15.112	16.552	0.307	0.372	0.689	1.091	0.178	0.184	1.1	2.99	0.493	0.97	1.051	1.852	0	0	0.249	0.399	0	0	0.038	0.233	0.038	0.035	0.123	0.127	0	0	-0.229	0.207	0.618	0.21	0.21	0.643	1.195	0.637	0.805	1.088	0.712	0.314	0.362	0.287	0.086	0.086	0.086	16.097
Deferred Revenue Numbers are in millions	0	0	0	-9.762	-5.2	62.52	-3.919	-2.18	0	73.55	0	0	0	163.505	14.557	54.99	15.112	197.968	0.307	0.372	0.689	176.178	0.178	0.184	1.1	190.735	0.493	0.97	1.051	176.007	0	0	0.249	150.836	0	0	0.038	135.099	0.038	0.035	0.123	124.648	0	0	-0.229	96.949	0.618	0.21	0.212	81.557	1.196	11.657	0	10.871	0	0.314	0.362	9.116	0	0.086	0.086	16.097
Other Current Liabilities Numbers are in millions	158.1	189.374	175.2	181.317	190.146	103.145	155.107	157.86	156.239	105.961	176.198	184.262	180.519	98.38	141.482	158.943	184.637	203.682	205.521	211.876	208.413	126.764	187.294	208.923	207.514	203.65	202.517	202.619	202.419	199.4	167.271	177.79	172.062	95.232	140.219	185.515	173.808	190.682	122.474	136.039	129.106	143.892	115.565	133.18	116.094	109.435	92.544	105.544	94.387	87.449	86.459	93.449	0	85.62	0	0.001	0.001	74.879	0	135.1	138.801	88.095
Total Current Liabilities Numbers are in millions	439.408	475.402	404.251	405.697	448.682	431.183	400.486	387.419	379.501	389.923	393.292	352.685	303.312	302.415	277.02	375.068	308.692	372.587	399.938	370.819	415.395	360.887	344.143	330.274	324.359	319.755	333.002	323.462	319.985	362.551	315.479	311.004	296.767	300.267	259.647	308.331	323.987	340.918	346.358	332.894	283.325	296.155	314.642	284.194	205.431	190.076	214.481	234.273	216.274	211.124	255.333	208.648	199.012	177.333	193.349	243.959	258.246	255.886	355.085	286.456	289.824	270.785
Non-Current Liabilities:
Long Term Debt Numbers are in millions	66.025	69.982	73.652	76.161	80.017	88.496	84.854	89.135	70.381	67.513	69.612	37.123	40.659	37.208	34.929	28	41.31	39.939	62.455	72.123	64.165	61.847	87.304	97.853	108.565	120.384	38.855	43.648	44.554	24.623	26.958	28.345	29.126	32.982	22.122	26.414	32.69	37.186	47.794	48.74	53.777	39.481	46.998	37.23	40.072	43.603	45.875	39.24	41.919	42.943	46.186	46.617	43.38	47.321	55.228	3.956	0.323	0.504	3.635	0	0	81.8
Deferred Revenue Non-Current Numbers are in millions	0	0	0	71.109	0	83.513	0	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	16.547	16.547	18.111	18.111	18.111	18.111	20.997	20.997	20.997	20.997	28.419	26.6	8.786	8.72	7.874	10.312	7.843	7.547	3.682	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.632	0.604	2.289	2.103	2.031	1.848	0.169	0.155	0.042	0	0	-0.001	0.029	0	0.001	0.001	0	0	-0.001	0	4.303	3.904	9.252	9.178	9.289	-49.89	19.596	23.575	24.261	27.422	3.668	3.73	3.573	5.093	-0.001	0	-0.001	0.05	30.24	27.102	27.633	28.691	25.778	0	0	9.763	14.638	5.652	5.816	5.909	8.068	8.293	8.668	9.258	9.718	78.018	91.412	88.682	14.91	88.273	92.077	16.269
Total Non-Current Liabilities Numbers are in millions	83.204	87.133	94.052	96.375	100.159	108.455	106.02	110.287	91.42	88.51	98.031	63.722	49.474	45.928	42.804	38.313	49.153	47.486	66.136	72.123	68.468	65.751	96.555	107.031	117.854	70.494	58.451	67.223	68.815	52.045	30.626	32.075	32.699	38.075	22.121	26.414	32.69	37.236	78.034	75.842	81.41	68.172	72.776	37.23	40.072	53.366	60.513	44.892	47.735	48.852	54.254	54.91	52.048	56.579	64.946	81.974	91.735	89.186	18.545	88.273	92.077	98.069
Total Liabilities Numbers are in millions	522.612	562.535	498.303	502.072	548.841	539.638	506.506	497.706	470.921	478.433	491.323	416.407	352.786	348.343	319.824	413.381	357.845	420.073	466.074	442.942	483.863	426.638	440.698	437.305	442.213	390.249	391.453	390.685	388.8	414.596	346.105	343.079	329.466	338.342	281.768	334.745	356.677	378.154	424.392	408.736	364.735	364.327	387.418	321.424	245.503	243.442	274.994	279.165	264.009	259.976	309.587	263.558	251.06	233.912	258.295	325.933	349.981	345.072	373.63	374.729	381.901	368.854
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	27.831	27.831	27.839	27.838	27.831	27.831	27.831	27.831	27.831	27.831	27.831	27.831	27.513	27.513	27.513	27.513	27.513	27.513	27.513	27.513	27.513	27.513	27.513	27.513	27.513	27.513	27.513	27.513	27.513	27.513	27.513	27.513	27.513	27.513	27.513	27.513	27.513	27.513	27.513	27.513	27.513	27.513	27.513	27.513	27.513	27.513	27.513	27.513	27.513	27.513	27.513	27.513	27.513	27.513	27.513	13.757	13.757	13.757	13.757	13.757	13.757	13.757
Retained Earnings Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	82.551	0	0	73.749	97.991	97.887	112.696	132.752	172.323	128.477	130.032	117.856	113.791	119.779	125.121	-42.531	378.723	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	351.151	440.898	443.3	351.116	351.054	351.045	351.208	351.208	351.208	350.899	351.209	469.066	350.867	350.896	351.138	351.21	328.469	351.21	351.203	351.195	351.244	351.155	351.143	351.13	351.202	237.624	351.197	351.197	351.197	351.197	351.197	351.196	351.197	293.468	351.198	351.197	351.197	351.197	254.198	221.771	218.452	219.007	202.106	203.644	219.009	223.285	351.41	170.634	174.161	160.492	173.818	163.225	174.737	182.722	240.402	193.322	199.885	189.455	381.164	364.032	354.045	350.357
Total Shareholders Equity Numbers are in millions	461.533	468.729	471.139	452.703	476.876	476.763	491.735	511.79	551.362	507.207	509.072	496.897	492.171	498.19	503.772	336.192	355.982	366.059	325.52	305.775	301.995	263.904	249.288	243.347	265.564	265.137	248.422	242.823	266.767	281.013	265.098	267.361	282.608	320.981	290.311	275.992	289.337	297.247	281.711	249.284	245.965	246.52	229.619	231.157	246.522	250.799	241.218	198.147	201.674	188.005	201.331	190.738	202.25	210.235	267.915	207.079	213.642	203.212	394.921	377.789	367.802	364.114
Total Equity Numbers are in millions	457.704	465.203	467.744	449.653	473.907	474.852	491.445	511.649	551.362	507.207	509.072	496.897	492.171	498.19	503.772	336.192	355.982	366.059	325.52	305.775	301.995	263.904	249.288	243.347	265.564	265.137	248.422	242.823	266.767	281.013	265.098	267.361	282.608	320.981	290.311	275.992	289.337	297.197	281.711	249.284	245.965	246.52	229.619	231.157	246.522	250.799	241.775	198.704	202.056	188.359	201.331	190.738	202.25	210.375	267.915	207.079	213.642	203.261	394.921	377.789	367.802	364.145
Total Liabilities & Shareholders Equity Numbers are in millions	980.316	1,027.738	966.047	951.725	1,022.748	1,014.49	997.951	1,009.355	1,022.283	985.64	1,000.395	913.304	844.957	846.533	823.596	749.573	713.827	786.132	791.594	748.717	785.858	690.542	689.986	680.652	707.777	655.386	639.875	633.508	655.567	695.609	611.203	610.44	612.074	659.323	572.079	610.737	646.014	675.351	706.103	658.02	610.7	610.847	617.037	552.581	492.025	494.241	516.769	477.869	466.065	448.335	510.918	454.296	453.31	444.287	526.21	533.012	563.623	548.333	768.551	752.518	749.703	732.999

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