Kaldvik AS (ICE:KLDVK)
Iceland · Delayed Price · Currency is ISK 142.00
0.00 (0.00%)
At close: Nov 14, 2025
Kaldvik AS Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| 103.6 | 98.26 | 30.7 | 58.41 | 32.21 | 27.04 | Upgrade | |
Revenue Growth (YoY) | 24.03% | 220.12% | -47.45% | 81.31% | 19.15% | -9.07% | Upgrade |
Cost of Revenue | 88.03 | 69.43 | -24.5 | 39.49 | 16.59 | 13.22 | Upgrade |
Gross Profit | 15.57 | 28.83 | 55.2 | 18.92 | 15.62 | 13.82 | Upgrade |
Selling, General & Admin | 22.93 | 20.29 | 17.94 | 11.69 | 4.31 | 3.07 | Upgrade |
Other Operating Expenses | 20.28 | 17.1 | 8.39 | 9.07 | 3.62 | 2.63 | Upgrade |
Operating Expenses | 55.03 | 48.49 | 37.74 | 29.45 | 11.76 | 8.51 | Upgrade |
Operating Income | -39.46 | -19.66 | 17.46 | -10.54 | 3.86 | 5.31 | Upgrade |
Interest Expense | -17.62 | -13.8 | -10.71 | -5.73 | -1.99 | -1.51 | Upgrade |
Interest & Investment Income | 0.17 | 0.17 | 0.18 | 0.04 | 0.24 | 0.15 | Upgrade |
Earnings From Equity Investments | - | - | - | -0.13 | 0.28 | -0.63 | Upgrade |
Currency Exchange Gain (Loss) | -1.5 | -0.5 | -0.03 | 0.23 | 0.06 | -0.62 | Upgrade |
Other Non Operating Income (Expenses) | -0.18 | - | 0 | 0 | - | - | Upgrade |
EBT Excluding Unusual Items | -58.6 | -33.8 | 6.9 | -16.13 | 2.44 | 2.7 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | 8.01 | - | - | Upgrade |
Pretax Income | -58.6 | -33.8 | 6.9 | -8.12 | 2.44 | 2.7 | Upgrade |
Income Tax Expense | -3.14 | -3.14 | 1.03 | -2.63 | 0.45 | -0.9 | Upgrade |
Earnings From Continuing Operations | -55.46 | -30.66 | 5.87 | -5.49 | 1.99 | 3.6 | Upgrade |
Minority Interest in Earnings | -0.13 | 0.05 | 0.13 | -0.16 | -0 | 0.06 | Upgrade |
Net Income | -55.59 | -30.61 | 6 | -5.65 | 1.99 | 3.67 | Upgrade |
Net Income to Common | -55.59 | -30.61 | 6 | -5.65 | 1.99 | 3.67 | Upgrade |
Net Income Growth | - | - | - | - | -45.70% | 334.19% | Upgrade |
Shares Outstanding (Basic) | 138 | 122 | 114 | 76 | 54 | 60 | Upgrade |
Shares Outstanding (Diluted) | 138 | 122 | 114 | 76 | 54 | 60 | Upgrade |
Shares Change (YoY) | 12.90% | 6.79% | 50.86% | 40.54% | -10.65% | -7.10% | Upgrade |
EPS (Basic) | -0.40 | -0.25 | 0.05 | -0.07 | 0.04 | 0.06 | Upgrade |
EPS (Diluted) | -0.40 | -0.25 | 0.05 | -0.07 | 0.04 | 0.06 | Upgrade |
EPS Growth | - | - | - | - | -39.23% | 367.40% | Upgrade |
Free Cash Flow | -44.23 | -38.37 | -61.86 | -12.93 | -30.02 | -14 | Upgrade |
Free Cash Flow Per Share | -0.32 | -0.31 | -0.54 | -0.17 | -0.56 | -0.23 | Upgrade |
Gross Margin | 15.03% | 29.34% | 179.83% | 32.39% | 48.49% | 51.11% | Upgrade |
Operating Margin | -38.09% | -20.01% | 56.89% | -18.04% | 11.97% | 19.63% | Upgrade |
Profit Margin | -53.66% | -31.15% | 19.53% | -9.68% | 6.18% | 13.56% | Upgrade |
Free Cash Flow Margin | -42.69% | -39.05% | -201.53% | -22.14% | -93.20% | -51.78% | Upgrade |
EBITDA | -28.78 | -9.71 | 26.84 | -3.66 | 6.52 | 7.04 | Upgrade |
EBITDA Margin | -27.78% | -9.88% | 87.43% | -6.26% | 20.24% | 26.05% | Upgrade |
D&A For EBITDA | 10.69 | 9.95 | 9.37 | 6.88 | 2.66 | 1.74 | Upgrade |
EBIT | -39.46 | -19.66 | 17.46 | -10.54 | 3.86 | 5.31 | Upgrade |
EBIT Margin | -38.09% | -20.01% | 56.89% | -18.04% | 11.97% | 19.63% | Upgrade |
Effective Tax Rate | - | - | 14.96% | - | 18.49% | - | Upgrade |
Revenue as Reported | 113.02 | 107.68 | 39.92 | 63.59 | 32.21 | 27.04 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.