Strongpoint ASA
OSE:STRO

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Strongpoint ASA
OSE:STRO
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Price: 10.75 NOK 4.37%
Market Cap: 482.6m NOK

Cash Flow Statement

Cash Flow Statement
Strongpoint ASA

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Cash Flow Statement
Currency: NOK
Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
8
6
16
16
11
(5)
(7)
(6)
(25)
0
0
0
24
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
(203)
7
2
20
146
(15)
(9)
(16)
66
13
21
49
48
(3)
(10)
(40)
(69)
6
23
34
50
42
50
63
79
79
51
26
14
19
31
31
26
36
36
35
43
28
30
47
78
86
81
59
26
19
21
32
38
42
34
10
(45)
(68)
(94)
(77)
(47)
(43)
(20)
(6)
Depreciation & Amortization
6
0
1
2
(1)
(1)
(2)
(3)
0
0
0
0
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20
27
3
6
(2)
(3)
2
5
(1)
(2)
0
(0)
0
3
2
3
6
9
0
1
0
32
33
34
33
32
31
31
31
33
34
36
36
38
42
46
50
53
51
49
49
68
66
63
58
33
31
29
33
38
41
42
40
38
39
40
41
42
41
42
42
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
4
5
6
6
5
6
5
5
6
6
6
6
6
5
4
4
4
3
Other Non-Cash Items
(12)
(2)
(1)
(1)
0
0
0
0
10
0
0
0
(4)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
192
(0)
17
(0)
(116)
(0)
(19)
(1)
(79)
(0)
(1)
(33)
(33)
1
3
35
68
(2)
(2)
(2)
5
2
2
2
6
4
4
4
5
3
3
2
5
1
0
1
4
1
2
2
43
42
46
212
169
170
165
(1)
(15)
(0)
(1)
(1)
(17)
(0)
8
13
18
25
21
(5)
Cash Taxes Paid
2
(1)
(1)
(0)
(2)
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
2
4
5
5
3
18
21
25
28
18
20
25
23
26
14
9
6
(5)
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
4
5
4
4
4
4
2
2
2
3
4
6
8
10
11
13
14
16
17
19
20
20
Change in Working Capital
(21)
(4)
8
6
11
(9)
(21)
(19)
(12)
11
17
31
17
19
41
39
60
(8)
(40)
(25)
(3)
(19)
(1)
(16)
(10)
(11)
12
(20)
(33)
15
(28)
(14)
(18)
(2)
21
13
4
(2)
(6)
15
23
(9)
(31)
(49)
(29)
(16)
(12)
(16)
(32)
10
27
37
46
32
30
28
(25)
(33)
(52)
(48)
(47)
(40)
(3)
(8)
(19)
(16)
(74)
(55)
(56)
(36)
(0)
1
(3)
(3)
(58)
(78)
(45)
(122)
(17)
(21)
49
113
61
72
80
63
74
98
Cash from Operating Activities
(20)
N/A
1
N/A
23
+1 487%
22
-4%
34
+51%
(13)
N/A
(29)
-117%
(27)
+7%
(28)
-3%
11
N/A
14
+26%
25
+79%
33
+32%
19
-41%
41
+111%
39
-4%
36
-9%
(8)
N/A
(40)
-436%
(25)
+39%
(3)
+89%
(19)
-597%
(1)
+96%
(16)
-1 786%
(10)
+39%
(11)
-12%
12
N/A
(4)
N/A
(17)
-355%
26
N/A
(2)
N/A
4
N/A
10
+149%
(15)
N/A
(2)
+87%
(5)
-132%
(10)
-105%
11
N/A
15
+36%
31
+115%
40
+29%
(9)
N/A
(35)
-274%
(48)
-37%
(20)
+57%
(11)
+45%
10
N/A
17
+59%
54
+229%
87
+61%
112
+29%
135
+20%
163
+21%
147
-10%
115
-22%
89
-23%
27
-70%
23
-13%
18
-22%
22
+19%
21
-1%
38
+80%
79
+105%
78
-1%
81
+4%
65
-19%
8
-88%
43
+467%
132
+208%
158
+20%
190
+20%
331
+74%
225
-32%
216
-4%
158
-27%
(14)
N/A
17
N/A
(39)
N/A
58
N/A
30
-49%
25
-15%
85
+236%
15
-83%
49
+235%
93
+88%
86
-7%
116
+35%
129
+11%
Investing Cash Flow
Capital Expenditures
(2)
(0)
(1)
(2)
(4)
1
1
1
1
0
0
0
(5)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(5)
(0)
(5)
(4)
3
(0)
2
1
(4)
(0)
1
2
2
(5)
(6)
(7)
(9)
2
2
2
(15)
(14)
(19)
(23)
(29)
(28)
(27)
(27)
(15)
(17)
(13)
(9)
(11)
(10)
(14)
(17)
(15)
(15)
(11)
(10)
(7)
(6)
(9)
(7)
(9)
(8)
(8)
(7)
(11)
(10)
(22)
(29)
(41)
(47)
(38)
(39)
(40)
(44)
(48)
(50)
Other Items
3
(20)
(25)
(26)
(10)
3
(5)
(1)
(28)
7
33
28
15
(38)
(64)
(106)
(74)
37
18
50
48
11
33
42
28
(3)
4
7
14
8
6
9
12
(4)
(3)
(7)
(7)
0
(8)
20
20
(1)
6
(40)
(38)
(7)
(8)
12
(8)
(1)
0
(4)
(4)
(2)
(4)
1
4
2
17
17
18
18
4
4
(0)
(18)
(18)
(18)
0
14
10
212
194
217
136
(66)
(68)
(89)
(2)
(1)
0
2
1
2
5
4
4
29
Cash from Investing Activities
1
N/A
(20)
N/A
(27)
-34%
(28)
-5%
(15)
+48%
4
N/A
(3)
N/A
0
N/A
(26)
N/A
7
N/A
33
+387%
29
-12%
15
-49%
(38)
N/A
(64)
-66%
(106)
-66%
(69)
+35%
37
N/A
18
-51%
50
+176%
48
-3%
11
-78%
33
+208%
42
+28%
28
-33%
(3)
N/A
4
N/A
5
+18%
9
+108%
8
-14%
1
-85%
5
+335%
15
+187%
(4)
N/A
(1)
+86%
(5)
-711%
(11)
-119%
(0)
+99%
(7)
-6 224%
22
N/A
21
-1%
(6)
N/A
(0)
+94%
(46)
-13 182%
(46)
0%
(5)
+88%
(6)
-5%
14
N/A
(23)
N/A
(15)
+36%
(19)
-29%
(27)
-43%
(34)
-25%
(31)
+9%
(30)
+1%
(27)
+13%
(11)
+58%
(15)
-34%
4
N/A
8
+118%
7
-7%
8
+14%
(10)
N/A
(13)
-36%
(15)
-15%
(33)
-121%
(29)
+12%
(28)
+2%
(6)
+78%
9
N/A
1
-91%
205
+27 532%
185
-10%
209
+13%
128
-39%
(73)
N/A
(79)
-8%
(99)
-25%
(24)
+75%
(30)
-23%
(41)
-38%
(45)
-9%
(38)
+16%
(37)
+2%
(36)
+4%
(40)
-14%
(44)
-9%
(21)
+53%
Financing Cash Flow
Net Issuance of Common Stock
22
3
(3)
(3)
(19)
(3)
(1)
(1)
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7
0
0
63
55
0
0
(63)
(64)
0
0
(0)
2
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(1)
1
1
1
1
2
(4)
(4)
(14)
(17)
(10)
(13)
(10)
(7)
(7)
(5)
4
3
4
4
2
2
1
1
Net Issuance of Debt
(11)
23
15
15
24
(7)
10
13
18
0
0
0
7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
(20)
(7)
(7)
(67)
(75)
18
2
80
92
(11)
6
(48)
(59)
17
40
101
74
10
(15)
(44)
(9)
(48)
(64)
(85)
(60)
(45)
(3)
19
27
29
0
(6)
(17)
(35)
(41)
(7)
(24)
(1)
27
(36)
(60)
(111)
(130)
(310)
(264)
(228)
(213)
5
(3)
33
16
49
51
3
23
(5)
(1)
30
4
(11)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(11)
(11)
0
(11)
0
0
0
(3)
(3)
(2)
0
(2)
(2)
(15)
(15)
(20)
(20)
(20)
(64)
(66)
(66)
(66)
(22)
(22)
(22)
(22)
(22)
(24)
(24)
(24)
(24)
0
0
(27)
(27)
(58)
(58)
(31)
(31)
(35)
(35)
(35)
(35)
(40)
(40)
(40)
(40)
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
0
6
(7)
(17)
0
1
(2)
47
33
(19)
29
(13)
(22)
(1)
(37)
(44)
(45)
15
(11)
2
25
(22)
7
0
(0)
1
2
3
5
0
1
2
1
1
1
0
0
(0)
(0)
(0)
(4)
(4)
(4)
(3)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(5)
(4)
(3)
(3)
(3)
(4)
(4)
(4)
(4)
(2)
(2)
(2)
(3)
(18)
(24)
(22)
(24)
(11)
(8)
(14)
(16)
(17)
(19)
(20)
(20)
Cash from Financing Activities
10
N/A
26
+151%
12
-54%
14
+19%
6
-60%
(9)
N/A
9
N/A
11
+26%
21
+85%
(3)
N/A
(26)
-708%
(40)
-53%
(30)
+25%
18
N/A
15
-18%
65
+325%
25
-61%
(19)
N/A
29
N/A
(13)
N/A
(22)
-67%
(1)
+97%
(37)
-4 968%
(44)
-18%
(45)
-2%
15
N/A
(11)
N/A
7
N/A
12
+68%
(29)
N/A
(1)
+98%
(4)
-676%
(20)
-360%
19
N/A
4
-78%
9
+126%
21
+126%
(10)
N/A
(4)
+64%
(45)
-1 163%
(56)
-24%
18
N/A
38
+114%
99
+161%
72
-27%
10
-87%
(17)
N/A
(46)
-170%
(28)
+39%
(68)
-138%
(88)
-30%
(108)
-23%
(83)
+23%
(113)
-35%
(73)
+35%
(51)
+30%
(43)
+15%
3
N/A
(26)
N/A
(32)
-23%
(43)
-34%
(62)
-43%
(70)
-14%
(37)
+47%
(53)
-42%
(28)
+48%
26
N/A
(37)
N/A
(89)
-139%
(141)
-57%
(195)
-38%
(375)
-93%
(311)
+17%
(278)
+11%
(260)
+6%
(46)
+82%
(66)
-44%
(34)
+49%
(53)
-57%
(20)
+62%
4
N/A
(42)
N/A
13
N/A
(17)
N/A
(16)
+5%
13
N/A
(15)
N/A
(30)
-98%
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
(0)
(0)
0
0
(2)
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
1
(1)
(2)
2
(0)
2
2
(0)
(0)
(1)
(0)
(0)
0
0
(0)
0
0
0
0
(0)
(0)
(1)
0
(0)
0
1
1
1
0
(1)
(2)
(1)
1
1
2
0
(2)
(1)
(0)
0
1
2
(1)
4
3
1
(1)
(4)
(3)
(2)
(1)
(1)
1
1
1
6
6
3
4
1
(2)
2
2
(1)
2
(0)
Net Change in Cash
(8)
N/A
8
N/A
9
+12%
9
0%
25
+188%
(19)
N/A
(25)
-35%
(17)
+32%
(33)
-92%
15
N/A
21
+41%
14
-34%
18
+30%
(1)
N/A
(8)
-1 004%
(2)
+75%
(8)
-303%
10
N/A
6
-37%
12
+83%
23
+101%
(11)
N/A
(5)
+55%
(19)
-300%
(28)
-47%
3
N/A
4
+45%
10
+123%
7
-31%
5
-30%
(2)
N/A
4
N/A
4
-8%
(1)
N/A
2
N/A
(0)
N/A
0
N/A
1
+99%
4
+569%
7
+73%
5
-27%
2
-59%
2
+7%
4
+58%
6
+47%
(7)
N/A
(13)
-77%
(15)
-19%
4
N/A
5
+49%
5
-1%
(2)
N/A
44
N/A
3
-94%
12
+335%
13
+3%
(26)
N/A
11
N/A
(6)
N/A
(4)
+34%
(15)
-268%
(15)
-2%
(0)
+98%
29
N/A
13
-57%
8
-33%
7
-14%
(22)
N/A
36
N/A
22
-38%
(8)
N/A
158
N/A
99
-37%
146
+47%
27
-82%
(132)
N/A
(127)
+4%
(166)
-31%
(13)
+92%
(17)
-28%
(8)
+53%
(1)
+84%
(12)
-833%
(3)
+74%
43
N/A
58
+34%
59
+1%
78
+33%
Free Cash Flow
Free Cash Flow
(21)
N/A
1
N/A
22
+1 932%
21
-6%
29
+42%
(13)
N/A
(27)
-115%
(26)
+6%
(26)
-3%
11
N/A
14
+26%
25
+79%
28
+14%
19
-32%
41
+111%
39
-4%
36
-9%
(8)
N/A
(40)
-436%
(25)
+39%
(3)
+89%
(19)
-597%
(1)
+96%
(16)
-1 786%
(10)
+39%
(11)
-12%
12
N/A
(6)
N/A
(22)
-263%
25
N/A
(8)
N/A
0
N/A
12
+3 705%
(16)
N/A
0
N/A
(3)
N/A
(14)
-319%
10
N/A
16
+49%
33
+111%
42
+27%
(14)
N/A
(41)
-188%
(55)
-33%
(29)
+47%
(10)
+67%
13
N/A
19
+48%
40
+113%
74
+86%
93
+26%
112
+20%
134
+20%
119
-11%
88
-26%
62
-30%
11
-82%
6
-45%
5
-16%
12
+138%
10
-17%
28
+176%
65
+130%
61
-7%
66
+9%
50
-24%
(4)
N/A
33
N/A
125
+284%
153
+22%
180
+18%
323
+79%
217
-33%
207
-4%
150
-28%
(22)
N/A
5
N/A
(49)
N/A
36
N/A
1
-97%
(16)
N/A
38
N/A
(24)
N/A
10
N/A
53
+418%
42
-21%
69
+65%
80
+16%