STROo — Strongpoint ASA Cashflow Statement

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Annual cashflow statement for Strongpoint ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	25.9	38.2	-45.3	-46.8	-15.3
Depreciation
Amortisation
Non-Cash Items	153	-15	-16.9	18.1	-3.25
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	13.3	-44.7	49.2	80.3	28.9
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	225	16.6	25.2	93.1	53.5
Capital Expenditures	-8.79	-11.1	-41.1	-40.1	-41.1
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	194	-68	0.014	4.56	40.2
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	185	-79.2	-41.1	-35.6	-0.92
Financing Cash Flow Items	-2.23	-17.9	-11.2	-17.3	-30.5
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-311	-65.7	4.36	-16.3	-36.8
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	99.2	-127	-7.91	43.2	16