StrongPoint ASA (FRA:PGT)
Germany · Delayed Price · Currency is EUR 0.8000
+0.0040 (0.50%)
Feb 20, 2026, 4:00 PM EST
StrongPoint ASA Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -4.97 | -31.93 | -34.2 | 29.11 | 190.78 |
Depreciation & Amortization | 43.25 | 41.51 | 38.15 | 33.81 | 21.49 |
Other Amortization | - | 0.01 | 0.01 | 4.39 | 4.63 |
Loss (Gain) From Sale of Assets | -0.57 | -0.45 | -0.24 | -0.08 | -0.79 |
Loss (Gain) on Equity Investments | -0.34 | -0.25 | -0.19 | -0.39 | -0.18 |
Other Operating Activities | -12.68 | 3.9 | -27.56 | -5.5 | -180.8 |
Change in Accounts Receivable | 30.68 | 27.87 | 52.49 | -48.51 | 34.6 |
Change in Inventory | 23.11 | 64.71 | 17.17 | -1.15 | -74.05 |
Change in Accounts Payable | -19.51 | -24.87 | -0.17 | 10.35 | 22.67 |
Change in Other Net Operating Assets | -5.41 | 12.6 | -20.28 | -5.39 | 30.06 |
Operating Cash Flow | 53.55 | 93.11 | 25.18 | 16.63 | 225.48 |
Operating Cash Flow Growth | -42.49% | 269.73% | 51.40% | -92.62% | 71.08% |
Capital Expenditures | -8.56 | -8.58 | -17.64 | -11.14 | -8.79 |
Sale of Property, Plant & Equipment | 0.71 | 0.76 | 0.47 | 0.06 | 0.74 |
Cash Acquisitions | - | - | -2.36 | -88.7 | -4.2 |
Divestitures | - | - | - | 19.64 | - |
Sale (Purchase) of Intangibles | -32.56 | -31.55 | -23.43 | - | - |
Investment in Securities | 26.6 | - | - | -0.02 | -3 |
Other Investing Activities | 12.88 | 3.8 | 1.9 | 0.97 | 200.29 |
Investing Cash Flow | -0.92 | -35.57 | -41.05 | -79.18 | 185.03 |
Short-Term Debt Issued | 1.78 | - | 75.66 | 20.93 | - |
Long-Term Debt Issued | - | 120 | - | - | - |
Total Debt Issued | 1.78 | 120 | 75.66 | 20.93 | - |
Short-Term Debt Repaid | - | -91.8 | - | - | -208.08 |
Long-Term Debt Repaid | -8.79 | -29.04 | -24.56 | -23.54 | -55.6 |
Total Debt Repaid | -8.79 | -120.83 | -24.56 | -23.54 | -263.68 |
Net Debt Issued (Repaid) | -7.01 | -0.83 | 51.11 | -2.61 | -263.68 |
Issuance of Common Stock | 0.69 | 1.85 | 4.41 | 2.01 | 2.8 |
Repurchase of Common Stock | - | - | - | -12.29 | -16.43 |
Common Dividends Paid | - | - | -39.94 | -34.99 | -31.05 |
Other Financing Activities | -30.49 | -17.3 | -11.22 | -17.87 | -2.24 |
Financing Cash Flow | -36.81 | -16.28 | 4.36 | -65.74 | -310.6 |
Foreign Exchange Rate Adjustments | 0.22 | 1.9 | 3.6 | 1.34 | -0.73 |
Miscellaneous Cash Flow Adjustments | 0 | -0 | -0 | - | - |
Net Cash Flow | 16.04 | 43.15 | -7.91 | -126.95 | 99.19 |
Free Cash Flow | 44.99 | 84.52 | 7.54 | 5.49 | 216.69 |
Free Cash Flow Growth | -46.77% | 1021.16% | 37.35% | -97.47% | 72.97% |
Free Cash Flow Margin | 3.31% | 6.46% | 0.56% | 0.40% | 22.08% |
Free Cash Flow Per Share | 1.01 | 1.89 | 0.17 | 0.12 | 4.68 |
Cash Interest Paid | 30.49 | 17.3 | 11.22 | 4.2 | 2.24 |
Cash Income Tax Paid | -2.66 | -4.95 | 26.05 | 17.99 | 17.86 |
Levered Free Cash Flow | 5.4 | 49.66 | -11.64 | -21.91 | -10.64 |
Unlevered Free Cash Flow | 16.41 | 60.47 | -4.63 | -18.67 | -9.45 |
Change in Working Capital | 28.87 | 80.31 | 49.21 | -44.69 | 13.29 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.