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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	111.97	82.49	39.34	47.25	174.2	75.01
Cash & Short-Term Investments	111.97	82.49	39.34	47.25	174.2	75.01
Cash Growth	229.17%	109.69%	-16.74%	-72.88%	132.24%	89.90%
Accounts Receivable	197.09	223.24	240.79	274.35	175.63	217.21
Other Receivables	10.75	10.35	14.96	16.27	13.89	14.77
Receivables	207.84	233.59	255.75	290.61	189.51	231.98
Inventory	149.2	173.15	230.42	232.12	211.26	144.97
Prepaid Expenses	23.64	28.24	22.03	25.73	16.65	12.13
Other Current Assets	-0	0	-	-	-	0
Total Current Assets	492.65	517.47	547.54	595.72	591.61	464.09
Property, Plant & Equipment	113.62	126.4	129.97	106.45	62.27	91.77
Long-Term Investments	1.02	4.8	4.85	4.98	4.78	1.7
Goodwill	182.04	179.88	174.33	159.92	124.64	151.57
Other Intangible Assets	163.66	152.33	125.33	82.5	30.37	42.01
Long-Term Deferred Tax Assets	51.41	45.98	31.11	20.93	17.24	11.56
Other Long-Term Assets	0.89	0.9	1.37	1.48	15.62	23.44
Total Assets	1,005	1,028	1,014	985.64	846.53	786.13
Accounts Payable	115.19	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	42.32	4.25	98.45	26.3	3.07	6.07
Current Portion of Long-Term Debt	-	123.91	3.66	3.37	1.7	35.91
Current Portion of Leases	23.48	26.19	14.32	21.78	16.09	27.24
Current Income Taxes Payable	-4.64	-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	174.46	14.55	16.77	13.71	17.97	23.95
Total Current Liabilities	350.81	475.4	431.18	389.92	302.42	372.59
Long-Term Debt	101.31	1.32	4.98	8.09	11.24	0.37
Long-Term Leases	58.27	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	0.74	0.6	1.85	-	-	-
Total Liabilities	527.67	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	-0.09	-0.12	-0.22	-0.36	-0.36	-0.05
Comprehensive Income & Other	104.35	89.76	97.89	128.48	119.78	-12.66
Total Common Equity	483.35	468.73	476.76	507.21	498.19	366.06
Minority Interest	-5.75	-3.53	-1.91	-	-	-
Shareholders' Equity	477.6	465.2	474.85	507.21	498.19	366.06
Total Liabilities & Equity	1,005	1,028	1,014	985.64	846.53	786.13
Total Debt	225.38	224.34	204.93	118.96	58.06	109.15
Net Cash (Debt)	-113.41	-141.85	-165.59	-71.71	116.14	-34.14
Net Cash Per Share	-2.38	-3.18	-3.73	-1.53	2.51	-0.75
Filing Date Shares Outstanding	44.75	44.69	44.54	44.3	43.79	44.29
Total Common Shares Outstanding	44.75	44.69	44.54	44.3	43.79	44.29
Working Capital	141.84	42.06	116.36	205.79	289.2	91.5
Book Value Per Share	10.80	10.49	10.70	11.45	11.38	8.26
Tangible Book Value	137.66	136.53	177.11	264.79	343.18	172.48
Tangible Book Value Per Share	3.08	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.