STRONGPOINT ASA (STRO.OL) Stock Cash Flow

OSL:STRO • NO0010098247

Current stock price

10.5 NOK
-0.15 (-1.41%)
Last:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
STRO.OL Net Income ChartSTRO.OL Net Income over time chart
-15.32M-46.78M-45.33M38.16M25.90M
Depreciation Amortization
STRO.OL Depreciation Amortization ChartSTRO.OL Depreciation Amortization over time chart
43.25M41.52M38.16M38.19M33.43M
Change In Working Capital
STRO.OL Change In Working Capital ChartSTRO.OL Change In Working Capital over time chart
28.87M80.31M49.21M-44.69M-2.63M
Interest Paid
STRO.OL Interest Paid ChartSTRO.OL Interest Paid over time chart
30.49M17.30M11.22M4.20M2.23M
Taxes Paid
STRO.OL Taxes Paid ChartSTRO.OL Taxes Paid over time chart
N/A-4.95M26.05M17.99M17.86M
Other non cash items
STRO.OL Other non cash items ChartSTRO.OL Other non cash items over time chart
-3.25M18.06M-16.86M-15.03M168.79M
OPERATING CASH FLOW
STRO.OL OPERATING CASH FLOW ChartSTRO.OL OPERATING CASH FLOW over time chart
53.55M93.11M25.18M16.63M225.48M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
STRO.OL Capital Expenditure ChartSTRO.OL Capital Expenditure over time chart
-41.11M-40.13M-41.07M-11.14M-8.79M
Other Investing Activity
STRO.OL Other Investing Activity ChartSTRO.OL Other Investing Activity over time chart
40.19M4.56M14.00K-68.04M193.83M
INVESTING CASH FLOW
STRO.OL INVESTING CASH FLOW ChartSTRO.OL INVESTING CASH FLOW over time chart
-920.00K-35.57M-41.05M-79.18M185.03M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
STRO.OL Debt Issued/Reduced ChartSTRO.OL Debt Issued/Reduced over time chart
-7.01M-834.00K51.11M-2.61M-263.68M
Stock Issued/Repurchased
STRO.OL Stock Issued/Repurchased ChartSTRO.OL Stock Issued/Repurchased over time chart
694.00K1.85M4.41M-10.28M-13.63M
Dividend Paid
STRO.OL Dividend Paid ChartSTRO.OL Dividend Paid over time chart
N/A0.00-39.94M-34.99M-31.05M
Other Financing Activity
STRO.OL Other Financing Activity ChartSTRO.OL Other Financing Activity over time chart
-30.49M-17.30M-11.22M-17.86M-2.23M
FINANCING CASH FLOW
STRO.OL FINANCING CASH FLOW ChartSTRO.OL FINANCING CASH FLOW over time chart
-36.81M-16.28M4.36M-65.74M-310.60M
 
Exchange Rate Effect
STRO.OL Exchange Rate Effect ChartSTRO.OL Exchange Rate Effect over time chart
220.00K1.90M3.60M1.34M-727.00K
CHANGE IN CASH
STRO.OL CHANGE IN CASH ChartSTRO.OL CHANGE IN CASH over time chart
16.04M43.15M-7.91M-126.95M99.19M
 
FREE CASH FLOW
Operating Cash Flow
STRO.OL Operating Cash Flow ChartSTRO.OL Operating Cash Flow over time chart
53.55M93.11M25.18M16.63M225.48M
Capital Expenditure
STRO.OL Capital Expenditure ChartSTRO.OL Capital Expenditure over time chart
-41.11M-40.13M-41.07M-11.14M-8.79M
FREE CASH FLOW
STRO.OL FREE CASH FLOW ChartSTRO.OL FREE CASH FLOW over time chart
12.44M52.98M-15.89M5.49M216.69M

All data in NOK

Charts

STRO.OL Operating and Free Cash Flow chartSTRO.OL OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M 200M