Kaldvik AS (ICE: KLDVK)
Iceland
· Delayed Price · Currency is ISK 370.00
+8.00 (2.21%)
At close: Dec 20, 2024
Kaldvik AS Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Cash & Equivalents | 11.98 | 13.15 | 25.71 | 7.47 | 150.12 | 1.13 | Upgrade
|
| Cash & Short-Term Investments | 11.98 | 13.15 | 25.71 | 7.47 | 150.12 | 1.13 | Upgrade
|
| Cash Growth | -79.48% | -48.85% | 244.14% | -95.02% | 13184.78% | 425.77% | Upgrade
|
| Accounts Receivable | 8.55 | 37.19 | 34.44 | 12.44 | 46.54 | 36.98 | Upgrade
|
| Other Receivables | - | 48.57 | 15.72 | 19.1 | 0.02 | 2.48 | Upgrade
|
| Receivables | 8.55 | 85.76 | 50.16 | 31.54 | 88.55 | 75.79 | Upgrade
|
| Inventory | 161.69 | 1,377 | 382.06 | 390.81 | 302.4 | 235.75 | Upgrade
|
| Prepaid Expenses | - | 0.69 | 1.32 | 12.98 | 0.63 | 0.09 | Upgrade
|
| Total Current Assets | 182.22 | 1,477 | 459.24 | 442.8 | 541.7 | 312.76 | Upgrade
|
| Property, Plant & Equipment | 133.22 | 1,384 | 1,220 | 559.21 | 287.63 | 176.82 | Upgrade
|
| Long-Term Investments | - | - | - | 24.51 | 21.65 | 31.24 | Upgrade
|
| Goodwill | 20.55 | 231.64 | 212.33 | - | - | - | Upgrade
|
| Other Intangible Assets | 174.48 | 1,960 | 1,791 | 639.78 | 613.94 | 629.41 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 2.76 | - | Upgrade
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| Other Long-Term Assets | 0 | -0 | - | - | 0 | - | Upgrade
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| Total Assets | 510.47 | 5,053 | 3,683 | 1,713 | 1,468 | 1,150 | Upgrade
|
| Accounts Payable | 41.97 | 243.17 | 143.87 | 65.79 | 60.23 | 55.43 | Upgrade
|
| Accrued Expenses | - | 1.26 | 7.71 | 2.33 | 1.48 | 0.22 | Upgrade
|
| Short-Term Debt | - | 15.35 | - | 2.67 | 2.17 | 130.23 | Upgrade
|
| Current Portion of Long-Term Debt | 12.63 | 33.36 | 501.2 | 82.42 | 65.77 | 49 | Upgrade
|
| Current Portion of Leases | 2.24 | 21.82 | 23.09 | 11.05 | 10.73 | 8.54 | Upgrade
|
| Other Current Liabilities | - | 23.95 | 13.7 | 4.37 | 7.05 | 5.62 | Upgrade
|
| Total Current Liabilities | 56.84 | 338.91 | 689.57 | 168.62 | 147.42 | 249.04 | Upgrade
|
| Long-Term Debt | 153.4 | 1,215 | 580.49 | 383.3 | 201.73 | 60.17 | Upgrade
|
| Long-Term Leases | 1.25 | 32.29 | 55.3 | 38.31 | 49.36 | 43.02 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7.07 | 103.02 | 75.98 | 1.56 | - | 6.91 | Upgrade
|
| Other Long-Term Liabilities | 0 | -0 | -0 | 0 | - | - | Upgrade
|
| Total Liabilities | 218.56 | 1,689 | 1,401 | 591.79 | 398.51 | 359.13 | Upgrade
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| Common Stock | 1.09 | 12.23 | 9.15 | 5.4 | 5.4 | 4.93 | Upgrade
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| Additional Paid-In Capital | 325.82 | 3,662 | 2,838 | 1,791 | 1,791 | 211.09 | Upgrade
|
| Comprehensive Income & Other | -35.75 | -320.83 | -576.84 | -674.79 | -726.96 | 574.05 | Upgrade
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| Total Common Equity | 291.16 | 3,354 | 2,270 | 1,121 | 1,069 | 790.07 | Upgrade
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| Minority Interest | 0.76 | 10.66 | 11.46 | 0.1 | 0.09 | 1.03 | Upgrade
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| Shareholders' Equity | 291.92 | 3,364 | 2,281 | 1,121 | 1,069 | 791.1 | Upgrade
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| Total Liabilities & Equity | 510.47 | 5,053 | 3,683 | 1,713 | 1,468 | 1,150 | Upgrade
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| Total Debt | 169.51 | 1,317 | 1,160 | 517.74 | 329.75 | 290.95 | Upgrade
|
| Net Cash (Debt) | -157.53 | -1,304 | -1,134 | -510.27 | -179.63 | -289.82 | Upgrade
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| Net Cash Per Share | -1.29 | -11.39 | -14.95 | -9.45 | -2.97 | -4.45 | Upgrade
|
| Filing Date Shares Outstanding | 122.26 | 122.26 | 91.53 | 54 | 54 | 54 | Upgrade
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| Total Common Shares Outstanding | 122.26 | 122.26 | 91.53 | 54 | 54 | 54 | Upgrade
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| Working Capital | 125.39 | 1,138 | -230.32 | 274.18 | 394.28 | 63.72 | Upgrade
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| Book Value Per Share | 2.38 | 27.43 | 24.80 | 20.76 | 19.80 | 14.63 | Upgrade
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| Tangible Book Value | 96.12 | 1,162 | 266.86 | 481.46 | 455.13 | 160.66 | Upgrade
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| Tangible Book Value Per Share | 0.79 | 9.50 | 2.92 | 8.92 | 8.43 | 2.98 | Upgrade
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| Machinery | - | 301.76 | 288.38 | 157.26 | 44.27 | 29.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.