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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	98.46	98.53	82.49	39.34	47.25	174.2
Cash & Short-Term Investments	98.46	98.53	82.49	39.34	47.25	174.2
Cash Growth	16.94%	19.45%	109.69%	-16.74%	-72.88%	132.24%
Accounts Receivable	195.91	195.68	223.24	240.79	274.35	175.63
Other Receivables	21.53	18.99	10.35	14.96	16.27	13.89
Receivables	217.44	214.66	233.59	255.75	290.61	189.51
Inventory	138.04	154.63	173.15	230.42	232.12	211.26
Prepaid Expenses	21	15.71	28.24	22.03	25.73	16.65
Other Current Assets	-	-	0	-	-	-
Total Current Assets	474.94	483.53	517.47	547.54	595.72	591.61
Property, Plant & Equipment	96.75	109.33	126.4	129.97	106.45	62.27
Long-Term Investments	0.88	1.14	4.8	4.85	4.98	4.78
Goodwill	175.6	186.53	179.88	174.33	159.92	124.64
Other Intangible Assets	166.54	172.42	152.33	125.33	82.5	30.37
Long-Term Deferred Tax Assets	58.79	54.09	45.98	31.11	20.93	17.24
Other Long-Term Assets	1.01	1.09	0.9	1.37	1.48	15.62
Total Assets	974.5	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	160.44	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	140.29	41.32	123.91	3.66	3.37	1.7
Current Portion of Leases	21.52	26.78	26.19	14.32	21.78	16.09
Current Income Taxes Payable	-5.39	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	160.67	15.84	14.55	16.77	13.71	17.97
Total Current Liabilities	477.52	363.98	475.4	431.18	389.92	302.42
Long-Term Debt	1.26	100	1.32	4.98	8.09	11.24
Long-Term Leases	48.17	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	0.89	0.81	0.6	1.85	-	-
Total Liabilities	540.03	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	Jun 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	-0.04	-0.08	-0.12	-0.22	-0.36	-0.36
Comprehensive Income & Other	63.22	106.11	89.76	97.89	128.48	119.78
Total Common Equity	442.28	485.12	468.73	476.76	507.21	498.19
Minority Interest	-7.81	-7.5	-3.53	-1.91	-	-
Shareholders' Equity	434.47	477.62	465.2	474.85	507.21	498.19
Total Liabilities & Equity	974.5	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	211.24	225.39	224.34	204.93	118.96	58.06
Net Cash (Debt)	-112.78	-126.86	-141.85	-165.59	-71.71	116.14
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.52	-2.84	-3.18	-3.73	-1.53	2.51
Filing Date Shares Outstanding	44.83	44.76	44.69	44.54	44.3	43.79
Total Common Shares Outstanding	44.83	44.76	44.69	44.54	44.3	43.79
Working Capital	-2.58	119.54	42.06	116.36	205.79	289.2
Book Value Per Share	9.87	10.84	10.49	10.70	11.45	11.38
Tangible Book Value	100.14	126.17	136.53	177.11	264.79	343.18
Tangible Book Value Per Share	2.23	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: Jun 30, 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:

Aug 31, 2026

Data Sources Report a data error