StrongPoint ASA (OSL:STRO)
Norway · Delayed Price · Currency is NOK 10.40
0.00 (0.00%)
Jul 21, 2026, 4:03 PM CET
StrongPoint ASA Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -22.26 | -15.32 | -46.78 | -45.33 | 38.17 | 195.65 |
Depreciation & Amortization | 43.62 | 43.25 | 41.52 | 38.16 | 38.19 | 33.43 |
Other Adjustments | -23.36 | -23.52 | -0.69 | -0.43 | -0.47 | -1.27 |
Change in Receivables | 3.04 | 30.68 | 27.87 | 52.49 | -48.51 | 34.6 |
Changes in Inventories | -2.98 | 23.11 | 64.71 | 17.17 | -1.15 | -74.05 |
Changes in Accounts Payable | 42.14 | -19.51 | -24.87 | -0.17 | 10.35 | 22.67 |
Changes in Income Taxes Payable | -4.29 | 2.66 | 4.95 | -26.05 | -17.99 | -17.86 |
Changes in Other Operating Activities | 11.96 | -5.41 | 12.6 | -20.28 | -5.39 | 30.06 |
Operating Cash Flow | 64.7 | 53.55 | 93.11 | 25.18 | 16.63 | 225.48 |
Operating Cash Flow Growth | -44.37% | -42.49% | 269.73% | 51.40% | -92.62% | 71.08% |
Capital Expenditures | -7.49 | -8.56 | -8.58 | -17.64 | -11.14 | -8.79 |
Sale of Property, Plant & Equipment | 0.53 | 0.71 | 0.76 | 0.47 | 0.06 | 0.74 |
Purchases of Intangible Assets | -24.92 | -32.56 | -31.55 | -23.43 | - | - |
Purchases of Investments | - | - | - | -2.36 | -88.71 | -3 |
Proceeds from Sale of Investments | 26.6 | 26.6 | - | - | - | - |
Payments for Business Acquisitions | - | - | - | - | - | -4.2 |
Proceeds from Business Divestments | - | - | - | - | 19.64 | 199.89 |
Other Investing Activities | 0.35 | - | 0.3 | 0.3 | -13.47 | 0.4 |
Investing Cash Flow | 8.23 | -0.92 | -35.57 | -41.05 | -79.18 | 185.03 |
Short-Term Debt Issued | -0.67 | 1.78 | -91.8 | 75.68 | 20.93 | -208.08 |
Net Short-Term Debt Issued (Repaid) | -0.67 | 1.78 | -91.8 | 75.68 | 20.93 | -208.08 |
Long-Term Debt Issued | - | 20 | 120 | - | - | - |
Long-Term Debt Repaid | - | -3.82 | -6.5 | -0.11 | -4.04 | -38.33 |
Net Long-Term Debt Issued (Repaid) | - | 16.18 | 113.5 | -0.11 | -4.04 | -38.33 |
Issuance of Common Stock | 1.07 | 0.69 | 1.85 | 4.41 | 2.01 | 2.8 |
Repurchase of Common Stock | - | - | - | - | -12.29 | -16.43 |
Net Common Stock Issued (Repurchased) | 1.07 | 0.69 | 1.85 | 4.41 | -10.28 | -13.64 |
Common Dividends Paid | - | - | - | -39.94 | -34.99 | -31.05 |
Other Financing Activities | -27.53 | -24.97 | -22.53 | -24.44 | -19.5 | -17.27 |
Financing Cash Flow | -57.11 | -36.81 | -16.28 | 4.38 | -65.74 | -310.6 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -1.56 | 0.22 | 1.9 | 3.6 | 1.34 | -0.73 |
Net Cash Flow | 15.82 | 15.82 | 41.26 | -11.51 | -128.29 | 99.92 |
Free Cash Flow | 57.22 | 44.99 | 84.52 | 7.54 | 5.49 | 216.69 |
Free Cash Flow Growth | 27.17% | -46.77% | 1021.16% | 37.35% | -97.47% | 72.97% |
FCF Margin | 16.71% | 3.31% | 6.46% | 0.56% | 0.40% | 22.08% |
Free Cash Flow Per Share | 1.28 | 0.93 | 1.73 | 0.16 | 0.12 | 4.68 |
Levered Free Cash Flow | 71.9 | 48.54 | 80.1 | 32.57 | 58.88 | -70.17 |
Unlevered Free Cash Flow | 73.66 | 30.1 | 63.39 | -38.57 | 41.36 | 9.21 |