STRONGPOINT ASA financials
STRONGPOINT ASA
Country: NO Reporting currency: NOK Latest annual report: 2024-12-31
LEI:
5967007LIEEXZXISIG31 Financial statements
(NOK, as reported — unscaled; 89 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | NOK 1.31B | NOK 1.34B |
| Cost of sales | NOK 779.1M | NOK 805.3M |
| Operating expenses | NOK 1.31B | NOK 1.34B |
| Depreciation & amortisation | NOK 41.5M | NOK 38.2M |
| Operating profit (EBIT) | -NOK 39.5M | -NOK 39.4M |
| Net finance income / (cost) | -NOK 7.3M | -NOK 5.9M |
| Finance costs | NOK 22.6M | NOK 17.6M |
| Profit before tax | -NOK 46.8M | -NOK 45.3M |
| Income tax expense | -NOK 14.9M | -NOK 11.1M |
| Profit for the year | -NOK 31.9M | -NOK 34.2M |
| Total comprehensive income | -NOK 15.7M | -NOK 1.3M |
| Per share | ||
| Basic EPS | NOK -0.72 | NOK -0.77 |
| Diluted EPS | NOK -0.66 | NOK -0.72 |
| Free cash flow / share | NOK 1.75 | NOK 0.16 |
| Cash flow statement | ||
| Net cash from operating activities | NOK 93.1M | NOK 25.2M |
| Net cash from investing activities | -NOK 35.6M | -NOK 41.1M |
| Purchase of intangibles | NOK 31.5M | NOK 23.4M |
| Net cash from financing activities | -NOK 16.3M | NOK 4.4M |
| Dividends paid | NOK 0 | NOK 39.9M |
| Proceeds from borrowings | NOK 120.0M | NOK 0 |
| Lease liability payments | NOK 22.5M | NOK 24.4M |
| Net change in cash | NOK 41.3M | -NOK 11.5M |
| Balance sheet | ||
| Total assets | NOK 1.03B | NOK 1.01B |
| Non-current assets | NOK 510.3M | NOK 466.9M |
| Property, plant & equipment | NOK 29.7M | NOK 30.4M |
| Right-of-use assets | NOK 96.6M | NOK 99.6M |
| Intangible assets & goodwill | NOK 179.9M | NOK 174.3M |
| Current assets | NOK 517.5M | NOK 547.5M |
| Inventories | NOK 173.2M | NOK 230.4M |
| Trade & other receivables | NOK 223.2M | NOK 240.8M |
| Cash & equivalents | NOK 82.5M | NOK 39.3M |
| Total equity | NOK 465.2M | NOK 474.9M |
| Non-current liabilities | NOK 87.1M | NOK 108.5M |
| Long-term borrowings | NOK 1.3M | NOK 5.0M |
| Lease liabilities (non-current) | NOK 68.7M | NOK 83.5M |
| Current liabilities | NOK 475.4M | NOK 431.2M |
| Lease liabilities (current) | NOK 26.2M | NOK 14.3M |
| Deferred tax liabilities | NOK 16.5M | NOK 18.1M |
| Derived metrics | ||
| Free cash flow | NOK 84.5M | NOK 7.5M |
| Operating margin | -3.0% | -2.9% |
| Net margin | -2.4% | -2.5% |
| Return on equity | -6.9% | -7.2% |
| Cash conversion ratio | -2.92× | -0.74× |
| Capex coverage | 10.85× | 1.43× |
| Other reported items | ||
| Adjustments For Amortisation Expense | NOK 12.3M | NOK 11.2M |
| Adjustments For Decrease Increase In Inventories | NOK 64.7M | NOK 17.2M |
| Adjustments For Decrease Increase In Trade Account Receivable | NOK 27.9M | NOK 52.5M |
| Adjustments For Depreciation Expense | NOK 29.3M | NOK 27.0M |
| Adjustments For Finance Income Cost | -NOK 13.8M | -NOK 9.6M |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | NOK 446.0K | NOK 235.0K |
| Adjustments For Increase Decrease In Trade Account Payable | -NOK 24.9M | -NOK 170.0K |
| Adjustments For Undistributed Profits of Associates | NOK 245.0K | NOK 191.0K |
| Bank Overdrafts Classified As Cash Equivalents | NOK 0 | NOK 94.2M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | NOK 0 | NOK 2.4M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | NOK 128.2M | NOK 8.0M |
| Current Payables On Social Security and Taxes Other Than Income Tax | NOK 27.9M | NOK 33.9M |
| Current Prepayments | NOK 28.2M | NOK 22.0M |
| Current Tax Liabilities | -NOK 4.6M | -NOK 10.6M |
| Deferred Tax Assets | NOK 46.0M | NOK 31.1M |
| Depreciation Expense | NOK 29.3M | NOK 27.0M |
| Dividends Received From Associates Classified As Investing Activities | NOK 300.0K | NOK 300.0K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | NOK 1.9M | NOK 3.6M |
| Equity and Liabilities | NOK 1.03B | NOK 1.01B |
| Expense From Sharebased Payment Transactions With Employees | NOK 4.2M | NOK 6.4M |
| Finance Income | NOK 15.3M | NOK 11.8M |
| Gains Losses On Exchange Differences On Translation Net of Tax | NOK 16.2M | NOK 32.9M |
| Income Taxes Paid Refund Classified As Operating Activities | -NOK 5.0M | NOK 26.0M |
| Increase Decrease Through Acquisition of Subsidiary | — | NOK 1.9M |
| Increase Decrease Through Exercise of Options | NOK 4.2M | NOK 4.5M |
| Increase Decrease Through Treasury Share Transactions | NOK 1.9M | NOK 2.5M |
| Intangible Assets Other Than Goodwill | NOK 152.3M | NOK 125.3M |
| Interest Paid Classified As Financing Activities | NOK 17.3M | NOK 11.2M |
| Interest Received Classified As Investing Activities | NOK 3.5M | NOK 1.6M |
| Investments In Associates Accounted For Using Equity Method | NOK 798.0K | NOK 853.0K |
| Issued Capital | NOK 27.8M | NOK 27.8M |
| Liabilities | NOK 562.5M | NOK 539.6M |
| Miscellaneous Other Operating Expense | NOK 157.2M | NOK 165.2M |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | NOK 4.0M | NOK 4.0M |
| Other Comprehensive Income | NOK 16.2M | NOK 32.9M |
| Other Current Liabilities | NOK 156.9M | NOK 131.8M |
| Other Current Receivables | NOK 10.4M | NOK 15.0M |
| Other Noncurrent Financial Liabilities | NOK 602.0K | NOK 1.8M |
| Other Noncurrent Receivables | NOK 896.0K | NOK 1.4M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | NOK 756.0K | NOK 467.0K |
| Proceeds From Sale Or Issue of Treasury Shares | NOK 1.9M | NOK 4.4M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | NOK 8.6M | NOK 17.6M |
| Shortterm Deposits Classified As Cash Equivalents | NOK 82.5M | NOK 39.3M |
| Trade and Other Current Payables To Trade Suppliers | NOK 140.8M | NOK 159.7M |
| Treasury Shares | NOK 121.0K | NOK 217.0K |
Methodology
Every line item above is a fact tagged in STRONGPOINT ASA's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (NOK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.