Kaldvik AS (ICE:KLDVK)

Kaldvik AS Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	33.43	2.55	1.17	2.44	0.75	14.32
Cash & Short-Term Investments	33.43	2.55	1.17	2.44	0.75	14.32
Cash Growth	393.67%	117.86%	-52.09%	227.48%	-94.79%	12399.71%
Accounts Receivable	12.56	8.5	3.31	3.27	1.24	4.44
Other Receivables	-	1.26	0.06	1.49	1.91	0
Receivables	12.56	9.76	3.37	4.76	3.15	8.45
Inventory	124.11	136.56	122.52	36.29	39.01	28.84
Prepaid Expenses	-	2.47	4.32	0.13	1.3	0.06
Other Current Assets	-	-	0	-	-	-
Total Current Assets	170.1	151.34	131.38	43.62	44.19	51.67
Property, Plant & Equipment	154.44	135.66	123.16	115.91	55.81	27.43
Long-Term Investments	-	-	-	-	2.45	2.06
Goodwill	24.05	20.2	20.61	20.17	-	-
Other Intangible Assets	175.31	175.28	174.41	170.07	63.85	58.56
Long-Term Deferred Tax Assets	-	-	-	-	-	0.26
Other Long-Term Assets	-	0	-	-	-	0
Total Assets	523.9	482.47	449.56	349.76	170.98	139.98
Accounts Payable	29.15	35.63	23	13.66	6.57	5.74
Accrued Expenses	-	0.7	0.11	0.73	0.23	0.14
Short-Term Debt	15	-	-	-	0.27	0.21
Current Portion of Long-Term Debt	-	13.02	2.97	47.6	8.23	6.27
Current Portion of Leases	1.78	1.92	1.94	2.19	1.1	1.02
Current Income Taxes Payable	0.5	0.5	-	-	-	-
Other Current Liabilities	3.85	2.9	2.13	1.3	0.44	0.67
Total Current Liabilities	50.28	54.66	30.15	65.49	16.83	14.06
Long-Term Debt	167.95	152.61	108.06	55.13	38.26	19.24
Long-Term Leases	0.23	1.03	2.87	5.25	3.82	4.71
Long-Term Deferred Tax Liabilities	5.07	5.53	9.17	7.22	0.16	-
Other Long-Term Liabilities	-	-0	-	-0	0	-
Total Liabilities	223.53	213.83	150.25	133.09	59.07	38.01
Common Stock	1.47	1.09	1.09	0.87	0.54	0.52
Additional Paid-In Capital	385.39	325.82	325.82	269.5	178.72	170.79
Comprehensive Income & Other	-86.49	-59.14	-28.54	-54.79	-67.35	-69.34
Total Common Equity	300.37	267.76	298.36	215.58	111.91	101.97
Minority Interest	-	0.89	0.95	1.09	0.01	0.01
Shareholders' Equity	300.37	268.65	299.31	216.67	111.92	101.97
Total Liabilities & Equity	523.9	482.47	449.56	349.76	170.98	139.98
Total Debt	184.95	168.58	115.84	110.18	51.67	31.45
Net Cash (Debt)	-151.52	-166.03	-114.67	-107.74	-50.93	-17.13
Net Cash Per Share	-1.19	-1.36	-1.00	-1.42	-0.94	-0.28
Filing Date Shares Outstanding	166.52	122.26	122.26	91.53	54	54
Total Common Shares Outstanding	166.52	122.26	122.26	91.53	54	54
Working Capital	119.82	96.67	101.23	-21.87	27.36	37.61
Book Value Per Share	1.80	2.19	2.44	2.36	2.07	1.89
Tangible Book Value	101.01	72.29	103.34	25.35	48.05	43.41
Tangible Book Value Per Share	0.61	0.59	0.85	0.28	0.89	0.80
Machinery	-	26.88	26.76	27.39	15.7	4.22

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.