Statement Of Cash Flows [Abstract]

StrongPoint - Filing #5596817

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
1,495,000 NOK
31,930,000 NOK
30,435,000 NOK
30,435,000 NOK
34,200,000 NOK
32,231,000 NOK
1,968,000 NOK
32,231,000 NOK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
64,709,000 NOK
17,169,000 NOK
Adjustments for decrease (increase) in trade accounts receivable
27,868,000 NOK
52,485,000 NOK
Adjustments for increase (decrease) in trade accounts payable
24,871,000 NOK
170,000 NOK
Adjustments for undistributed profits of associates
245,000 NOK
191,000 NOK
Income taxes paid (refund), classified as operating activities
4,953,000 NOK
26,047,000 NOK
Cash flows from (used in) operating activities
93,105,000 NOK
25,182,000 NOK
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
- NOK
2,357,000 NOK
Purchase of intangible assets, classified as investing activities
31,545,000 NOK
23,425,000 NOK
Interest received, classified as investing activities
3,503,000 NOK
1,604,000 NOK
Cash flows from (used in) investing activities
35,568,000 NOK
41,054,000 NOK
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
120,000,000 NOK
- NOK
Payments of lease liabilities, classified as financing activities
22,534,000 NOK
24,444,000 NOK
Dividends paid, classified as financing activities
- NOK
39,935,000 NOK
Interest paid, classified as financing activities
17,301,000 NOK
1 1,221 NOK
Cash flows from (used in) financing activities
16,282,000 NOK
4,363,000 NOK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
41,255,000 NOK
1 1,510 NOK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1,896,000 NOK
3,602,000 NOK
Cash and cash equivalents
82,490,000 NOK
39,340,000 NOK
47,248,000 NOK

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