StrongPoint ASA (OSL: STRO)
9.96
-0.04 (-0.40%)
Aug 30, 2024, 4:25 PM CET
StrongPoint ASA Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 25.6 | 39.34 | 47.25 | 174.2 | 75.01 | 39.5 | Upgrade
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Cash & Short-Term Investments | 25.6 | 39.34 | 47.25 | 174.2 | 75.01 | 39.5 | Upgrade
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Cash Growth | -31.54% | -16.74% | -72.88% | 132.24% | 89.90% | 46.37% | Upgrade
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Accounts Receivable | 193.02 | 240.79 | 274.35 | 175.63 | 217.21 | 180.41 | Upgrade
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Other Receivables | 14.46 | 14.96 | 16.27 | 13.89 | 14.77 | 13.95 | Upgrade
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Receivables | 207.49 | 255.75 | 290.61 | 189.51 | 231.98 | 194.37 | Upgrade
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Inventory | 211.19 | 230.42 | 232.12 | 211.26 | 144.97 | 138.37 | Upgrade
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Prepaid Expenses | 27.5 | 22.03 | 25.73 | 16.65 | 12.13 | 12.78 | Upgrade
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Other Current Assets | 0 | - | - | - | 0 | - | Upgrade
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Total Current Assets | 471.78 | 547.54 | 595.72 | 591.61 | 464.09 | 385.01 | Upgrade
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Property, Plant & Equipment | 125.47 | 129.97 | 106.45 | 62.27 | 91.77 | 113.44 | Upgrade
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Long-Term Investments | 4.58 | 4.85 | 4.98 | 4.78 | 1.7 | 1.55 | Upgrade
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Goodwill | 174.5 | 174.33 | 159.92 | 124.64 | 151.57 | 137.93 | Upgrade
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Other Intangible Assets | 133.41 | 125.33 | 82.5 | 30.37 | 42.01 | 46.75 | Upgrade
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Long-Term Deferred Tax Assets | 40.83 | 31.11 | 20.93 | 17.24 | 11.56 | 5.86 | Upgrade
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Other Long-Term Assets | 1.17 | 1.37 | 1.48 | 15.62 | 23.44 | 0 | Upgrade
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Total Assets | 951.73 | 1,014 | 985.64 | 846.53 | 786.13 | 690.54 | Upgrade
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Accounts Payable | 106.8 | 159.69 | 147.84 | 101.97 | 83.14 | 70.8 | Upgrade
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Accrued Expenses | - | 86.38 | 92.26 | 80.41 | 111.46 | 80.39 | Upgrade
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Short-Term Debt | 109.94 | 98.45 | 26.3 | 3.07 | 6.07 | 30.97 | Upgrade
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Current Portion of Long-Term Debt | 3.77 | 3.66 | 3.37 | 1.7 | 35.91 | 19.44 | Upgrade
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Current Portion of Leases | 23.4 | 14.32 | 21.78 | 16.09 | 27.24 | 30.04 | Upgrade
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Current Income Taxes Payable | -9.76 | -10.6 | 11.13 | 11.72 | 16.55 | 1.09 | Upgrade
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Current Unearned Revenue | - | 62.52 | 73.55 | 69.49 | 68.28 | 81.77 | Upgrade
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Other Current Liabilities | 171.56 | 16.77 | 13.71 | 17.97 | 23.95 | 46.38 | Upgrade
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Total Current Liabilities | 405.7 | 431.18 | 389.92 | 302.42 | 372.59 | 360.89 | Upgrade
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Long-Term Debt | 5.05 | 4.98 | 8.09 | 11.24 | 0.37 | 10.72 | Upgrade
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Long-Term Leases | 71.11 | 83.51 | 59.43 | 25.97 | 39.57 | 51.13 | Upgrade
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Long-Term Deferred Tax Liabilities | 18.11 | 18.11 | 21 | 8.72 | 7.55 | - | Upgrade
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Other Long-Term Liabilities | 2.1 | 1.85 | - | - | - | 3.9 | Upgrade
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Total Liabilities | 502.07 | 539.64 | 478.43 | 348.34 | 420.07 | 426.64 | Upgrade
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Common Stock | 27.83 | 27.83 | 27.83 | 27.51 | 27.51 | 27.51 | Upgrade
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Additional Paid-In Capital | 351.26 | 349.35 | 351.26 | 351.26 | 351.26 | 351.26 | Upgrade
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Treasury Stock | -0.15 | -0.22 | -0.36 | -0.36 | -0.05 | -0.11 | Upgrade
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Comprensive Income & Other | 73.76 | 97.89 | 128.48 | 119.78 | -12.66 | -114.76 | Upgrade
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Shareholders' Equity | 449.65 | 474.85 | 507.21 | 498.19 | 366.06 | 263.9 | Upgrade
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Total Liabilities & Equity | 951.73 | 1,014 | 985.64 | 846.53 | 786.13 | 690.54 | Upgrade
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Total Debt | 213.27 | 204.93 | 118.96 | 58.06 | 109.15 | 142.31 | Upgrade
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Net Cash (Debt) | -187.67 | -165.59 | -71.71 | 116.14 | -34.14 | -102.81 | Upgrade
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Net Cash Per Share | -4.22 | -3.73 | -1.53 | 2.51 | -0.75 | -2.32 | Upgrade
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Filing Date Shares Outstanding | 44.65 | 44.54 | 44.3 | 43.79 | 44.29 | 44.2 | Upgrade
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Total Common Shares Outstanding | 44.65 | 44.54 | 44.3 | 43.79 | 44.29 | 44.2 | Upgrade
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Working Capital | 66.08 | 116.36 | 205.79 | 289.2 | 91.5 | 24.12 | Upgrade
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Book Value Per Share | 10.14 | 10.66 | 11.45 | 11.38 | 8.26 | 5.97 | Upgrade
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Tangible Book Value | 144.8 | 175.2 | 264.79 | 343.18 | 172.48 | 79.23 | Upgrade
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Tangible Book Value Per Share | 3.24 | 3.93 | 5.98 | 7.84 | 3.89 | 1.79 | Upgrade
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Land | - | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | Upgrade
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Buildings | - | 8.73 | 8.73 | 8.73 | 8.73 | 8.72 | Upgrade
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Machinery | - | 94.76 | 79.88 | 56.93 | 82.5 | 79.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.