StrongPoint ASA (OSL:STRO)

StrongPoint ASA Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	66.1	98.53	82.49	39.34	47.25	174.2
Cash & Short-Term Investments	66.1	98.53	82.49	39.34	47.25	174.2
Cash Growth	-40.96%	19.45%	109.69%	-16.74%	-72.88%	132.24%
Accounts Receivable	223.93	195.68	223.24	240.79	274.35	175.63
Other Receivables	16.68	18.99	10.35	14.96	16.27	13.89
Receivables	240.61	214.66	233.59	255.75	290.61	189.51
Inventory	134.74	154.63	173.15	230.42	232.12	211.26
Prepaid Expenses	13.15	15.71	28.24	22.03	25.73	16.65
Other Current Assets	-	-	0	-	-	-
Total Current Assets	454.6	483.53	517.47	547.54	595.72	591.61
Property, Plant & Equipment	97.39	109.33	126.4	129.97	106.45	62.27
Long-Term Investments	1.06	1.14	4.8	4.85	4.98	4.78
Goodwill	167.15	186.53	179.88	174.33	159.92	124.64
Other Intangible Assets	170.12	172.42	152.33	125.33	82.5	30.37
Long-Term Deferred Tax Assets	58.16	54.09	45.98	31.11	20.93	17.24
Other Long-Term Assets	0.95	1.09	0.9	1.37	1.48	15.62
Total Assets	949.43	1,008	1,028	1,014	985.64	846.53

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	144.6	124.28	140.79	159.69	147.84	101.97
Accrued Expenses	-	103.87	88.62	86.38	92.26	80.41
Short-Term Debt	-	3.78	4.25	98.45	26.3	3.07
Current Portion of Long-Term Debt	154.93	41.32	123.91	3.66	3.37	1.7
Current Portion of Leases	21.37	26.78	26.19	14.32	21.78	16.09
Current Income Taxes Payable	-6.53	0.56	-4.56	-10.6	11.13	11.72
Current Unearned Revenue	-	47.55	81.64	62.52	73.55	69.49
Other Current Liabilities	160.26	15.84	14.55	16.77	13.71	17.97
Total Current Liabilities	474.62	363.98	475.4	431.18	389.92	302.42
Long-Term Debt	1.22	100	1.32	4.98	8.09	11.24
Long-Term Leases	50.21	53.52	68.66	83.51	59.43	25.97
Long-Term Deferred Tax Liabilities	12.19	12.19	16.55	18.11	21	8.72
Other Long-Term Liabilities	0.91	0.81	0.6	1.85	-	-
Total Liabilities	539.15	530.49	562.54	539.64	478.43	348.34

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	27.83	27.83	27.83	27.83	27.83	27.51
Additional Paid-In Capital	351.26	351.26	351.26	351.26	351.26	351.26
Treasury Stock	-0.03	-0.08	-0.12	-0.22	-0.36	-0.36
Comprehensive Income & Other	31.21	106.11	89.76	97.89	128.48	119.78
Total Common Equity	410.28	485.12	468.73	476.76	507.21	498.19
Minority Interest	-	-7.5	-3.53	-1.91	-	-
Shareholders' Equity	410.28	477.62	465.2	474.85	507.21	498.19
Total Liabilities & Equity	949.43	1,008	1,028	1,014	985.64	846.53

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	227.72	225.39	224.34	204.93	118.96	58.06
Net Cash (Debt)	-161.62	-126.86	-141.85	-165.59	-71.71	116.14
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.61	-2.84	-3.18	-3.73	-1.53	2.51
Filing Date Shares Outstanding	44.85	44.76	44.69	44.54	44.3	43.79
Total Common Shares Outstanding	44.85	44.76	44.69	44.54	44.3	43.79
Working Capital	-20.02	119.54	42.06	116.36	205.79	289.2
Book Value Per Share	9.15	10.84	10.49	10.70	11.45	11.38
Tangible Book Value	73	126.17	136.53	177.11	264.79	343.18
Tangible Book Value Per Share	1.63	2.82	3.05	3.98	5.98	7.84
Land	-	0.83	0.83	0.83	0.83	0.83
Buildings	-	6.68	6.68	8.73	8.73	8.73
Machinery	-	109.15	103.43	94.76	79.88	56.93

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 13, 2026

Data Sources Report a data error