Wall Street Experts

StrongPoint ASA

Bilans kwartalnie



dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Aktywa 617.0 610.8 610.7 658.0 706.1 675.4 646.0 610.7 572.1 659.3 612.1 610.4 611.2 695.6 655.6 633.5 639.9 655.4 707.8 680.7 690.0 690.5 785.9 748.7 791.6 786.1 713.8 749.6 823.6 846.5 845.0 913.3 1 000.4 985.6 1 022.3 1 009.4 998.0 1 014.5 1 022.7 951.7 966.0 1 027.7
Aktywa trwałe 311.9 312.3 309.6 303.1 311.8 313.1 300.7 281.9 246.1 287.7 282.0 287.3 276.6 324.4 301.1 274.9 274.5 274.2 323.2 312.4 303.7 305.5 329.6 311.6 307.3 322.0 298.2 243.3 240.0 254.9 228.5 341.9 376.9 389.9 412.9 444.0 437.5 466.9 480.6 479.9 491.5 510.3
Rzeczowe aktywa trwałe netto 42.3 42.8 51.0 49.9 51.3 55.1 53.5 54.5 53.7 85.4 81.6 84.0 82.3 81.3 75.9 63.0 60.0 58.1 120.8 117.6 111.9 113.4 122.5 111.7 107.8 91.8 79.0 52.9 53.8 62.3 58.0 65.4 101.7 106.5 109.4 132.6 125.7 130.0 131.4 125.5 123.7 126.4
Wartość firmy 128.3 141.8 139.7 141.9 150.9 153.4 149.7 145.6 116.2 113.3 114.4 118.1 116.1 139.2 131.3 127.6 134.9 141.4 135.7 134.3 135.4 137.9 152.0 151.4 152.9 151.6 142.3 128.4 127.7 124.6 120.3 159.6 162.1 159.9 171.5 171.2 167.3 174.3 177.0 174.5 180.9 179.9
Wartości niematerialne i prawne 114.1 86.2 80.2 77.3 77.9 75.5 68.7 60.9 55.1 55.9 53.1 51.3 47.0 81.8 72.6 65.5 61.6 60.3 55.5 50.7 48.3 46.7 49.1 46.5 44.9 42.0 37.4 35.7 33.4 30.4 27.5 92.6 88.1 82.5 86.9 114.7 114.8 125.3 131.8 133.4 141.2 152.3
Wartość firmy i wartości niematerialne i prawne 242.4 227.9 219.9 219.2 228.8 228.9 218.5 206.6 171.3 169.2 167.6 169.4 163.1 221.0 203.8 193.1 196.5 201.7 191.2 185.0 183.8 184.7 201.1 197.9 197.8 193.6 179.7 164.1 161.1 155.0 147.9 252.2 250.2 242.4 258.4 285.9 282.0 299.7 308.7 307.9 322.1 332.2
Należności netto 18.6 19.0 195.0 241.1 14.1 214.6 207.9 207.9 221.6 67.1 22.7 190.5 24.3 41.5 33.9 197.8 203.3 27.0 237.7 227.2 49.6 39.5 27.5 246.1 268.2 244.1 49.4 203.1 175.3 176.0 213.0 272.0 283.0 290.6 319.3 245.5 250.1 255.7 259.7 207.5 0.0 0.0
Inwestycje długoterminowe (19.8) (18.5) (14.1) (12.3) (13.7) (21.6) (18.8) (16.7) (10.2) (65.5) (20.8) (28.3) (22.9) (40.4) (32.3) (22.6) (18.7) (26.1) (18.2) (22.8) (49.1) (37.9) (25.9) (29.4) (26.1) (73.3) (43.7) (18.8) (181.4) 20.4 5.8 6.6 6.9 20.1 27.0 6.3 6.3 6.2 5.8 5.7 6.0 0.0
Aktywa obrotowe 305.1 298.5 301.1 354.9 394.3 362.3 345.3 328.9 326.0 371.7 330.1 323.1 334.6 371.2 354.5 358.6 365.4 381.1 384.6 368.3 386.3 385.0 456.2 437.1 484.3 464.1 415.6 506.3 583.6 591.6 616.4 571.4 623.5 595.7 609.4 565.4 560.4 547.5 542.1 471.8 474.5 517.5
Środki pieniężne i Inwestycje 20.3 19.0 14.6 12.8 14.2 22.6 19.9 18.1 11.8 67.1 22.7 30.2 24.3 41.5 33.9 24.3 20.4 27.0 19.1 24.0 49.6 39.5 27.5 31.2 27.8 75.0 49.4 23.6 186.2 174.2 195.3 50.5 53.9 47.2 29.0 37.4 37.1 39.3 27.8 25.6 34.0 82.5
Zapasy 108.6 95.6 91.6 101.1 102.7 125.0 117.5 102.9 92.6 101.2 100.9 102.4 113.6 131.5 118.1 136.6 141.7 127.9 127.7 117.1 127.0 138.4 183.3 159.9 188.3 145.0 138.8 160.6 201.0 211.3 177.2 214.3 252.7 232.1 218.2 247.8 245.4 230.4 225.0 211.2 181.7 173.2
Inwestycje krótkoterminowe 1.7 0.0 0.1 0.1 0.1 22.6 19.9 18.1 11.8 67.1 22.7 30.2 24.3 41.5 33.9 24.3 20.4 27.0 19.1 24.0 49.6 39.5 27.5 31.2 27.8 75.0 49.4 23.6 186.2 (15.6) (0.9) (1.3) (1.3) (15.1) (20.4) (1.4) (1.4) 0.0 (1.2) 0.0 (1.2) 0.0
Środki pieniężne i inne aktywa pieniężne 18.6 19.0 14.5 12.7 14.1 22.6 19.9 18.1 11.8 67.1 22.7 30.2 24.3 41.5 33.9 24.3 20.4 27.0 19.1 24.0 49.6 39.5 27.5 31.2 27.8 75.0 49.4 23.6 186.2 174.2 195.3 50.5 53.9 47.2 29.0 37.4 37.1 39.3 27.8 25.6 34.0 82.5
Należności krótkoterminowe 106.2 105.5 86.0 124.9 145.5 96.0 102.6 86.1 97.3 102.5 86.9 71.0 82.0 93.1 63.8 67.2 76.2 81.3 83.8 88.4 82.0 70.8 114.8 57.0 114.9 83.1 62.4 101.3 91.3 102.0 102.6 130.5 164.7 147.8 135.1 146.1 123.6 159.7 156.7 106.8 86.9 136.2
Dług krótkoterminowy 92.9 46.6 68.1 71.9 78.3 54.0 47.5 36.7 22.2 28.7 37.4 62.2 66.2 68.2 51.7 51.7 53.3 31.8 30.9 32.6 74.5 80.5 90.9 101.2 78.9 69.2 31.4 44.9 15.1 20.9 13.2 37.9 51.2 51.4 83.3 87.8 129.6 116.4 112.2 137.1 150.5 154.4
Zobowiązania krótkoterminowe 314.6 296.2 283.3 332.9 346.4 340.9 324.0 308.3 259.6 300.3 296.8 311.0 315.5 362.6 320.0 323.5 333.0 319.8 324.4 330.3 344.1 360.9 415.4 370.8 399.9 372.6 308.7 375.1 277.0 302.4 303.3 352.7 393.3 389.9 379.5 387.4 400.5 431.2 448.7 405.7 404.3 475.4
Rozliczenia międzyokresowe 0.0 124.6 0.1 0.0 0.0 135.1 0.0 0.0 0.0 150.8 0.2 0.0 0.0 176.0 1.1 1.0 0.5 190.7 1.1 0.2 0.2 176.2 0.7 0.4 0.3 198.0 15.1 55.0 14.6 163.5 0.0 0.0 0.0 73.6 0.0 (2.2) (3.9) 62.5 (5.2) (9.8) 0.0 0.0
Zobowiązania długoterminowe 72.8 68.2 81.4 75.8 78.0 37.2 32.7 26.4 22.1 38.1 32.7 32.1 30.6 52.0 68.8 67.2 58.5 70.5 117.9 107.0 96.6 65.8 68.5 72.1 66.1 47.5 49.2 38.3 42.8 45.9 49.5 63.7 98.0 88.5 91.4 110.3 106.0 108.5 100.2 96.4 94.1 87.1
Rezerwy z tytułu odroczonego podatku 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 3.7 7.5 7.8 10.3 7.9 8.7 8.8 26.6 28.4 21.0 21.0 21.0 21.0 18.1 18.1 18.1 18.1 16.5
Zobowiązania długoterminowe 72.8 68.2 81.4 75.8 78.0 37.2 32.7 26.4 22.1 38.1 32.7 32.1 30.6 52.0 68.8 67.2 58.5 70.5 117.9 107.0 96.6 65.8 68.5 72.1 66.1 47.5 49.2 38.3 42.8 45.9 49.5 63.7 98.0 88.5 91.4 110.3 106.0 108.5 100.2 96.4 94.1 87.1
Zobowiązania z tytułu leasingu 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 70.6 65.2 60.7 56.1 59.8 86.8 79.2 74.0 66.8 54.8 29.5 33.0 42.1 38.3 40.0 77.4 81.2 84.0 105.6 97.9 83.5 99.2 71.1 92.9 94.9
Zobowiązania ogółem 387.4 364.3 364.7 408.7 424.4 378.2 356.7 334.7 281.8 338.3 329.5 343.1 346.1 414.6 388.8 390.7 391.5 390.2 442.2 437.3 440.7 426.6 483.9 442.9 466.1 420.1 357.8 413.4 319.8 348.3 352.8 416.4 491.3 478.4 470.9 497.7 506.5 539.6 548.8 502.1 498.3 562.5
Kapitał (fundusz) podstawowy 27.5 27.5 27.5 27.5 27.5 27.5 27.5 27.5 27.5 27.5 27.5 27.5 27.5 27.5 27.5 27.5 27.5 27.5 27.5 27.5 27.5 27.5 27.5 27.5 27.5 27.5 27.5 27.5 27.5 27.5 27.5 27.8 27.8 27.8 27.8 27.8 27.8 27.8 27.8 27.8 27.8 27.8
Zyski zatrzymane 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Kapitał własny 229.6 246.5 246.0 249.3 281.7 297.2 289.3 276.0 290.3 321.0 282.6 267.4 265.1 281.0 266.8 242.8 248.4 265.1 265.6 243.3 249.3 263.9 302.0 305.8 325.5 366.1 356.0 336.2 503.8 498.2 492.2 496.9 509.1 507.2 551.4 511.6 491.4 474.9 473.9 449.7 467.7 465.2
Udziały mniejszościowe 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 0.0 (0.1) (0.3) (1.9) (3.0) (3.0) (3.4) (3.5)
Pasywa 617.0 610.8 610.7 658.0 706.1 675.4 646.0 610.7 572.1 659.3 612.1 610.4 611.2 695.6 655.6 633.5 639.9 655.4 707.8 680.7 690.0 690.5 785.9 748.7 791.6 786.1 713.8 749.6 823.6 846.5 845.0 913.3 1 000.4 985.6 1 022.3 1 009.4 998.0 1 014.5 1 022.7 951.7 966.0 1 027.7
Inwestycje 0.5 0.5 0.5 0.5 0.5 1.0 1.1 1.3 1.5 1.6 1.9 1.9 1.4 1.1 1.6 1.6 1.7 0.8 1.0 1.1 0.5 1.6 1.5 1.7 1.7 1.7 5.8 4.8 4.8 4.8 4.9 5.3 5.6 5.0 6.6 4.8 4.9 6.2 4.6 5.7 4.8 4.8
Dług 139.9 86.1 121.9 120.6 126.1 91.2 80.2 63.1 44.3 61.7 66.5 90.6 93.2 92.9 96.2 95.3 92.2 81.6 139.4 130.5 161.8 142.3 155.0 173.3 141.4 109.2 72.7 72.9 50.0 58.1 53.8 75.0 120.8 119.0 153.6 177.0 214.5 204.9 192.2 213.3 224.1 224.3
Środki pieniężne i inne aktywa pieniężne 18.6 19.0 14.5 12.7 14.1 22.6 19.9 18.1 11.8 67.1 22.7 30.2 24.3 41.5 33.9 24.3 20.4 27.0 19.1 24.0 49.6 39.5 27.5 31.2 27.8 75.0 49.4 23.6 186.2 174.2 195.3 50.5 53.9 47.2 29.0 37.4 37.1 39.3 27.8 25.6 34.0 82.5
Dług netto 121.2 67.1 107.3 107.9 112.0 68.6 60.3 45.1 32.5 (5.4) 43.8 60.4 68.9 51.3 62.3 71.1 71.8 54.6 120.3 106.5 112.2 102.8 127.5 142.1 113.6 34.1 23.3 49.3 (136.1) (116.1) (141.5) 24.6 66.9 71.7 124.6 139.6 177.3 165.6 164.5 187.7 190.1 141.8
Ticker STRO.OL STRO.OL STRO.OL STRO.OL STRO.OL STRO.OL STRO.OL STRO.OL STRO.OL STRO.OL STRO.OL STRO.OL STRO.OL STRO.OL STRO.OL STRO.OL STRO.OL STRO.OL STRO.OL STRO.OL STRO.OL STRO.OL STRO.OL STRO.OL STRO.OL STRO.OL STRO.OL STRO.OL STRO.OL STRO.OL STRO.OL STRO.OL STRO.OL STRO.OL STRO.OL STRO.OL STRO.OL STRO.OL STRO.OL STRO.OL STRO.OL STRO.OL
Waluta NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK