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 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 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 3.829 | -20.995 | -14.796 | -27.443 | -13.523 | -1.051 | 7.603 | 17.436 | 9.911 | 7.305 | 3.514 | 10.547 | 165.493 | 8.793 | 10.821 | 84.169 | 21.239 | 9.931 | 2.007 | 13.66 | 3.987 | 8.689 | 16.772 | 5.873 | 4.285 | 9.425 | 6.434 | 10.795 | 4.519 | -2.765 | 1.682 | 23.062 | 28.572 | 26.157 | 1.442 | 6.558 | 15.368 | 19.056 | 8.582 | -21.597 | 4.775 | 2.44 | 2.091 | 7.077 | 35.137 | 9.054 | 5.115 | 7.898 | 7.903 | 0.852 | -7.967 | -74.235 | -3.338 | 10.583 | 6.301 | -203.857 | 2.17 | -0.31 | -7.314 | -9.99 | -7.449 | -3.041 | 5.549 |
| Depreciation & Amortization
| 10.048 | 10.474 | 10.6 | 10.368 | 8.924 | 9.414 | 9.452 | 12.575 | 10.441 | 8.426 | 6.751 | 7.28 | 7.026 | 9.474 | 9.65 | 32.008 | 11.801 | 12.109 | 11.925 | 13.136 | 12.296 | 13.792 | 13.613 | 10.157 | 8.526 | 9.361 | 9.543 | 8.782 | 7.952 | 7.97 | 7.837 | 6.878 | 7.902 | 8.477 | 8.628 | 8.414 | 8.054 | 7.68 | 7.753 | 11.502 | 8.827 | 7.192 | 7.281 | 8.209 | 6.578 | 5.385 | 5.7 | 5.565 | 5.938 | 5.626 | 5.62 | 6.148 | 11.885 | 8.955 | 3.428 | 0 | 6.884 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 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 | 0 |
| Stock Based Compensation
| 0 | 1.526 | 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 |
| Change In Working Capital
| -9.017 | 8.488 | 10.652 | 68.408 | -21.392 | 58.64 | -56.448 | 12.093 | -14.237 | -48.517 | 5.968 | 4.753 | 7.98 | -1.798 | 2.352 | -6.648 | 3.684 | -33.967 | -19.488 | -6.92 | -17.352 | 24.004 | -19.172 | 0.252 | -11.639 | -13.148 | -22.68 | -2.488 | -15.332 | 5.182 | -12.698 | 48.136 | -13.019 | 8.011 | 2.975 | 35.915 | -23.094 | -9.813 | -34.943 | 38.085 | -24.234 | -14.053 | -18.453 | 18.249 | -1.397 | 7.872 | -10.297 | 10.789 | -23.293 | 11.928 | -8.014 | 19.937 | -15.842 | -11.99 | -7.02 | 0 | -3.836 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -23.82 | 47.819 | 2.714 | 4.324 | -17.891 | 78.988 | -12.936 | 7.83 | -10.205 | -5.28 | -40.851 | -26.648 | 59.062 | -11.878 | 14.065 | 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 |
| Change In Inventory
| 36.798 | 10.337 | 9.785 | 20.108 | -3.399 | -28.405 | 28.864 | 17.935 | -36.355 | -12.118 | 29.392 | -13.091 | -28.6 | -30.895 | -1.46 | 39.734 | -27.665 | 19.483 | -28.386 | -10.335 | -8.57 | 10.059 | -3.538 | 19.311 | -4.622 | -20.96 | 8.052 | -14.469 | -12.957 | 1.622 | 1.296 | -2.905 | 6.76 | 12.39 | 5.688 | -19.745 | 3.438 | -8.198 | 1.982 | 17.632 | -8.025 | -13.949 | 7.654 | -3.876 | -3.506 | 2.216 | 9.879 | 6.358 | -11.266 | -12.582 | -0.611 | 6.293 | 1.422 | -5.153 | 2.846 | 0 | 0.506 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -16.242 | -47.961 | -6.328 | 32.246 | -18.013 | 8.675 | -23.078 | -15.17 | 33.324 | -10.764 | 2.961 | 12.02 | -15.535 | 43.112 | -16.924 | 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 |
| Other Working Capital
| -21.995 | -1.707 | 4.481 | 11.73 | 17.911 | -0.618 | -49.298 | 1.498 | -1.001 | -20.355 | -23.424 | 17.844 | 36.58 | 29.097 | 3.812 | -46.382 | 31.349 | -53.45 | 8.898 | 3.415 | -8.782 | 13.945 | -15.634 | -19.059 | -7.017 | 7.812 | -30.732 | 11.981 | -2.375 | 3.56 | -13.994 | 51.041 | -19.779 | -4.379 | -2.713 | 55.66 | -26.532 | -1.615 | -36.925 | 20.453 | -16.209 | -0.104 | -26.107 | 22.125 | 2.109 | 5.656 | -20.176 | 4.431 | -12.027 | 24.51 | -7.403 | 13.644 | -17.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 5.282 | -0.622 | 3.327 | -19.875 | 1.487 | -6.757 | -4.836 | -4.013 | -2.107 | -4.531 | -4.382 | -15.605 | 0.106 | -0.142 | -1.248 | 2.776 | -1.331 | 0.965 | 0.619 | 3.469 | 1.176 | -0.03 | -0.484 | 4.23 | 0.005 | 0.347 | 0.394 | 3.569 | 0.659 | 0.635 | 0.461 | 4.765 | 0.327 | 0.376 | 0.602 | 3.307 | 1.165 | 1.153 | -0.887 | 34.328 | 1.261 | 0.925 | 0.797 | 1.373 | -31.995 | -0.368 | 0.468 | 1.504 | 1.152 | -0.3 | 0.666 | 78.949 | 1.718 | -5.822 | -0.584 | 228.923 | 5.797 | -26.49 | 27.2 | 47.995 | 20.438 | 3.851 | -14.649 |
| Operating Cash Flow
| 10.142 | -13.408 | 15.288 | 31.458 | -24.504 | 60.246 | -44.229 | 38.091 | 4.008 | -37.317 | 11.851 | 6.975 | 180.605 | 16.327 | 21.575 | 112.305 | 35.393 | -10.962 | -4.937 | 23.345 | 0.107 | 46.455 | 10.729 | 20.512 | 1.177 | 5.985 | -6.309 | 20.658 | -2.202 | 11.022 | -2.718 | 82.841 | 23.782 | 43.021 | 13.647 | 54.194 | 1.493 | 18.076 | -19.495 | 62.318 | -9.371 | -3.496 | -8.284 | 34.908 | 8.323 | 21.943 | 0.986 | 25.756 | -8.3 | 18.106 | -9.695 | 30.799 | -5.577 | 4.761 | 5.717 | 25.066 | 7.967 | -26.8 | 19.886 | 38.005 | 12.989 | 0.81 | -9.1 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -8.168 | -8.725 | -6.464 | -15.814 | -7.296 | -17.317 | -0.641 | -3.295 | -1.158 | -4.748 | -1.944 | 0.53 | -1.66 | -5.202 | -2.467 | 1.945 | -3.769 | -1.403 | -3.299 | -1.778 | -4.655 | -5.287 | -2.825 | -4.128 | -1.327 | -1.732 | -3.883 | -2.226 | -5.099 | -5.775 | -2.346 | -13.892 | -4.876 | -7.302 | -3.405 | -7.461 | -1.168 | -1.778 | -4.271 | -3.99 | -1.065 | -2.386 | -5.967 | -2.077 | -0.598 | -1.01 | -0.865 | -1.958 | -1.319 | -2.349 | -0.657 | 3.553 | -0.689 | -5.022 | -0.441 | 0 | -1.581 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0.177 | 0.283 | 0.004 | -2.069 | 0.179 | 1.539 | -1.539 | -3.386 | -0.025 | -85.217 | 19.574 | 1.846 | 197.913 | -0.071 | -4.001 | 17.397 | 0 | 0 | -17.433 | 0 | 0.302 | 0 | 0 | 0 | 0 | 0 | 0 | -0.462 | 0 | 0 | 0 | -3.326 | -4.195 | 0 | 0 | -1.7 | 0 | 0 | -9.012 | 1.668 | -19.539 | 0.843 | 0 | 0.128 | 25.991 | -7.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 1.539 | -1.539 | -0.015 | 0 | 0 | 0 | 0.07 | -3.071 | 0 | -4.001 | 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 | -0.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | -1.539 | 1.539 | 0.015 | 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 |
| Other Investing Activites
| -3.846 | 0.001 | -0.001 | 0 | 0.46 | 0.88 | 0.162 | 0.428 | 0.048 | 0.218 | 0.324 | -2.862 | 0.096 | 0.136 | 4.776 | 0.166 | 0.033 | 0.04 | -0.051 | -0.823 | 0.029 | 0.063 | 0.042 | 3.44 | 0.443 | 14.457 | 0.086 | 2.528 | -0.045 | 0.104 | 2.317 | 1.548 | -0.016 | 1.294 | 0.273 | 0.232 | 0.19 | 0.019 | 1.926 | 0.723 | 0.046 | 0.041 | 0.098 | 0.411 | 0.054 | 1.027 | 1.333 | 0.727 | 0.591 | 1.994 | 0.757 | 1.158 | 2.311 | -4.092 | 4.466 | 3.363 | 0.103 | -0.815 | -3.662 | -9.79 | -2.451 | -4.695 | -0.597 |
| Investing Cash Flow
| -6.08 | -8.442 | -5.671 | -17.883 | -6.657 | -14.898 | -2.018 | -6.253 | -1.135 | -89.747 | 17.954 | -0.486 | 196.349 | -5.137 | -5.693 | 19.508 | -3.736 | -1.363 | -20.783 | -2.601 | -4.324 | -5.224 | -2.783 | -0.688 | -0.884 | 12.725 | -3.797 | -0.16 | -5.144 | -5.671 | -0.029 | -15.67 | -9.087 | -6.008 | -3.132 | -8.929 | -0.978 | -1.759 | -11.357 | -1.599 | -20.558 | -1.502 | -5.869 | -1.538 | 25.447 | -7.014 | -0.008 | -1.231 | -0.728 | -0.355 | 0.1 | 4.711 | 1.622 | -4.092 | 4.466 | 3.363 | 0.103 | -0.815 | -3.662 | -9.79 | -2.451 | -4.695 | -0.597 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -8.376 | -19.511 | -19.153 | -9.786 | -36.162 | -0.459 | -28.866 | -3.682 | -3.837 | -15.752 | -6.374 | -5.968 | -214.226 | -0.366 | -41.902 | 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 | -3.95 | -33.52 | -54.802 | -0.486 | -6.605 | 0 | -7.521 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.212 | 1.175 | 0.265 | 2.186 | 0.304 | 0.291 | 1.629 | 2.011 | 0 | 0 | 0 | 2.796 | 0 | -1.864 | 1.864 | 0 | 0 | 0 | 0 | 0 | 0.202 | 0 | 0.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.389 | 0 | 0 | 0 | 0 | -0.272 | 62.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0.168 | 0 | -8.978 | -2.411 | 0.285 | -1.186 | -12.571 | 0.311 | -4.171 | 0 | 0 | 0 | 0 | 0 | 0.225 | 0 | -1.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.242 | -0.438 | 0 | 0 | 0 | -2.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -39.935 | 0 | 0 | 0 | -34.991 | 0 | 0 | 0 | -31.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.355 | 0 | 0 | 0 | -22.136 | 0 | 0 | 0 | -22.136 | -44.271 | 0 | 0 | -19.922 | 0 | 0 | 0 | -15.495 | 0 | 0 | 0 | -13.115 | 0 | -0.397 | 0 | -10.547 | 0 | -0.001 | -11.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -5.531 | 23.711 | 0.001 | -3.673 | 68.904 | 1.208 | 51.168 | -6.302 | 6.15 | 15.553 | -7.965 | -18.183 | -214.374 | -6.255 | -40.735 | -82.796 | -33.968 | 16.807 | 10.548 | -31.016 | 28.852 | -10.915 | -14.629 | -15.3 | -4.178 | -5.454 | 3.993 | -4.468 | 1.875 | 23.332 | 2.419 | -12.088 | -20.17 | -18.535 | -12.684 | -37.003 | 0.021 | -2.757 | 26.752 | -61.295 | 34.015 | 21.81 | 17.02 | -34.204 | -31.06 | -0.881 | -1.037 | -23.878 | 21.251 | -17.907 | 13.378 | -1.881 | 59.872 | -3.262 | -9.408 | -28.171 | -9.461 | -12.103 | 19.564 | -24.671 | -13.577 | -0.89 | 4.354 |
| Financing Cash Flow
| 3.057 | 20.686 | -22.704 | -11.273 | 33.046 | -38.727 | 23.931 | -38.241 | -0.098 | -19.438 | -7.965 | -18.183 | -214.374 | -37.305 | -40.735 | -82.796 | -33.968 | 16.807 | 10.548 | -30.791 | 29.054 | -36.361 | -14.59 | -15.3 | -4.178 | -27.59 | 3.993 | -4.468 | 1.875 | 1.196 | -41.852 | -12.088 | -20.17 | -38.457 | -12.684 | -37.003 | 0.021 | -18.252 | 26.752 | -61.295 | 34.015 | 8.695 | 17.02 | -34.843 | -31.498 | -11.428 | -0.648 | -23.879 | 8.22 | -17.907 | 9.428 | -35.673 | 5.07 | -3.262 | -9.408 | -28.171 | -9.461 | -12.103 | 19.564 | -24.671 | -13.577 | -0.89 | 4.354 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.294 | -0.982 | 1.497 | -0.102 | -2.141 | 1.761 | 4.083 | -0.207 | 0.612 | 1.69 | -0.757 | -0.264 | -0.012 | 0.271 | -0.722 | -1.798 | -1.061 | -0.802 | 3.154 | -0.072 | 0.83 | -0.057 | -1.202 | 2.08 | 0.011 | -0.775 | -1.479 | 1.144 | -0.432 | 0.962 | 0.231 | 0.227 | -0.826 | -0.403 | -0.511 | 0.248 | 0.836 | 0.151 | -0.36 | 0.914 | -0.325 | -0.033 | -0.211 | 0.029 | 0.104 | 0.01 | 0.11 | -0.054 | 0.035 | -0.006 | -0.038 | 0.066 | 0.021 | -0.122 | 0.028 | -0.037 | 0.319 | 39.873 | -39.692 | -0.277 | -0.414 | 0.558 | -1.579 |
| Net Change In Cash
| 8.412 | -2.148 | -11.589 | 2.199 | -0.256 | 8.382 | -18.234 | -6.61 | 3.388 | -144.811 | 21.084 | -11.958 | 162.568 | -25.844 | -25.575 | 47.22 | -3.372 | 3.68 | -12.019 | -10.12 | 25.667 | 4.812 | -7.846 | 6.604 | -3.874 | -9.656 | -7.592 | 17.174 | -5.903 | 7.51 | -44.368 | 55.309 | -6.301 | -1.847 | -2.681 | 8.511 | 1.371 | -1.784 | -4.461 | 0.338 | 3.761 | 3.663 | 2.657 | -1.443 | 2.376 | 3.511 | 0.44 | 0.591 | -0.773 | -0.162 | -0.205 | -0.097 | 2.69 | -4.269 | 0.803 | 0.221 | -1.072 | 0.155 | -3.904 | 3.266 | -3.453 | -4.217 | -6.922 |
| Cash At End Of Period
| 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 | 23.588 | 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 | 5.895 | 5.092 | 4.871 | 5.943 | 5.788 | 9.692 | 6.426 | 9.879 | 14.096 |