StrongPoint ASA (OSL:STRO)

StrongPoint ASA Balance Sheet

Financials in millions NOK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	85.5	82.49	39.34	47.25	174.2	75.01
Cash & Short-Term Investments	85.5	82.49	39.34	47.25	174.2	75.01
Cash Growth	208.09%	109.69%	-16.74%	-72.88%	132.24%	89.90%
Accounts Receivable	201.91	223.24	240.79	274.35	175.63	217.21
Other Receivables	14.24	10.35	14.96	16.27	13.89	14.77
Receivables	216.15	233.59	255.75	290.61	189.51	231.98
Inventory	139.07	173.15	230.42	232.12	211.26	144.97
Prepaid Expenses	32.66	28.24	22.03	25.73	16.65	12.13
Other Current Assets	-	0	-	-	-	0
Total Current Assets	473.38	517.47	547.54	595.72	591.61	464.09
Property, Plant & Equipment	119.63	126.4	129.97	106.45	62.27	91.77
Long-Term Investments	4.82	4.8	4.85	4.98	4.78	1.7
Goodwill	180.52	179.88	174.33	159.92	124.64	151.57
Other Intangible Assets	153.02	152.33	125.33	82.5	30.37	42.01
Long-Term Deferred Tax Assets	48.08	45.98	31.11	20.93	17.24	11.56
Other Long-Term Assets	0.87	0.9	1.37	1.48	15.62	23.44
Total Assets	980.32	1,028	1,014	985.64	846.53	786.13
Accounts Payable	115.42	140.79	159.69	147.84	101.97	83.14
Accrued Expenses	-	88.62	86.38	92.26	80.41	111.46
Short-Term Debt	-	4.25	98.45	26.3	3.07	6.07
Current Portion of Long-Term Debt	144.64	123.91	3.66	3.37	1.7	35.91
Current Portion of Leases	23.88	26.19	14.32	21.78	16.09	27.24
Current Income Taxes Payable	-2.63	-4.56	-10.6	11.13	11.72	16.55
Current Unearned Revenue	-	81.64	62.52	73.55	69.49	68.28
Other Current Liabilities	158.1	14.55	16.77	13.71	17.97	23.95
Total Current Liabilities	439.41	475.4	431.18	389.92	302.42	372.59
Long-Term Debt	1.28	1.32	4.98	8.09	11.24	0.37
Long-Term Leases	64.75	68.66	83.51	59.43	25.97	39.57
Long-Term Deferred Tax Liabilities	16.55	16.55	18.11	21	8.72	7.55
Other Long-Term Liabilities	0.63	0.6	1.85	-	-	-
Total Liabilities	522.61	562.54	539.64	478.43	348.34	420.07
Common Stock	27.83	27.83	27.83	27.83	27.51	27.51
Additional Paid-In Capital	351.26	351.26	351.26	351.26	351.26	351.26
Treasury Stock	-0.11	-0.12	-0.22	-0.36	-0.36	-0.05
Comprehensive Income & Other	82.55	89.76	97.89	128.48	119.78	-12.66
Total Common Equity	461.53	468.73	476.76	507.21	498.19	366.06
Minority Interest	-3.83	-3.53	-1.91	-	-	-
Shareholders' Equity	457.7	465.2	474.85	507.21	498.19	366.06
Total Liabilities & Equity	980.32	1,028	1,014	985.64	846.53	786.13
Total Debt	234.54	224.34	204.93	118.96	58.06	109.15
Net Cash (Debt)	-149.05	-141.85	-165.59	-71.71	116.14	-34.14
Net Cash Per Share	-3.34	-3.18	-3.73	-1.53	2.51	-0.75
Filing Date Shares Outstanding	44.71	44.69	44.54	44.3	43.79	44.29
Total Common Shares Outstanding	44.71	44.69	44.54	44.3	43.79	44.29
Working Capital	33.97	42.06	116.36	205.79	289.2	91.5
Book Value Per Share	10.32	10.49	10.70	11.45	11.38	8.26
Tangible Book Value	127.99	136.53	177.11	264.79	343.18	172.48
Tangible Book Value Per Share	2.86	3.05	3.98	5.98	7.84	3.89
Land	-	0.83	0.83	0.83	0.83	0.83
Buildings	-	6.68	8.73	8.73	8.73	8.73
Machinery	-	103.43	94.76	79.88	56.93	82.5

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.