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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	19.92	2.55	1.17	2.44	0.75	14.32
Cash & Short-Term Investments	19.92	2.55	1.17	2.44	0.75	14.32
Cash Growth	4374.78%	117.86%	-52.09%	227.48%	-94.79%	12399.71%
Accounts Receivable	10.02	8.5	3.31	3.27	1.24	4.44
Other Receivables	-	1.26	0.06	1.49	1.91	0
Receivables	10.02	9.76	3.37	4.76	3.15	8.45
Inventory	114.24	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	-	0	-	-	-
Total Current Assets	144.18	151.34	131.38	43.62	44.19	51.67
Property, Plant & Equipment	153.71	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	175.29	175.28	174.41	170.07	63.85	58.56
Long-Term Deferred Tax Assets	-	-	-	-	-	0.26
Other Long-Term Assets	0	0	-	-	-	0
Total Assets	497.24	482.47	449.56	349.76	170.98	139.98
Accounts Payable	37.37	35.63	23	13.66	6.57	5.74
Accrued Expenses	-	0.7	0.11	0.73	0.23	0.14
Short-Term Debt	-	-	-	-	0.27	0.21
Current Portion of Long-Term Debt	11.42	13.02	2.97	47.6	8.23	6.27
Current Portion of Leases	1.88	1.92	1.94	2.19	1.1	1.02
Current Income Taxes Payable	0.5	0.5	-	-	-	-
Other Current Liabilities	19.11	2.9	2.13	1.3	0.44	0.67
Total Current Liabilities	70.28	54.66	30.15	65.49	16.83	14.06
Long-Term Debt	163.57	152.61	108.06	55.13	38.26	19.24
Long-Term Leases	0.57	1.03	2.87	5.25	3.82	4.71
Long-Term Deferred Tax Liabilities	5.97	5.53	9.17	7.22	0.16	-
Other Long-Term Liabilities	-	-0	-	-0	0	-
Total Liabilities	240.38	213.83	150.25	133.09	59.07	38.01
Common Stock	1.09	1.09	1.09	0.87	0.54	0.52
Additional Paid-In Capital	325.82	325.82	325.82	269.5	178.72	170.79
Comprehensive Income & Other	-70.04	-59.14	-28.54	-54.79	-67.35	-69.34
Total Common Equity	256.86	267.76	298.36	215.58	111.91	101.97
Minority Interest	-	0.89	0.95	1.09	0.01	0.01
Shareholders' Equity	256.86	268.65	299.31	216.67	111.92	101.97
Total Liabilities & Equity	497.24	482.47	449.56	349.76	170.98	139.98
Total Debt	177.44	168.58	115.84	110.18	51.67	31.45
Net Cash (Debt)	-157.51	-166.03	-114.67	-107.74	-50.93	-17.13
Net Cash Per Share	-1.29	-1.36	-1.00	-1.42	-0.94	-0.28
Filing Date Shares Outstanding	122.26	122.26	122.26	91.53	54	54
Total Common Shares Outstanding	122.26	122.26	122.26	91.53	54	54
Working Capital	73.91	96.67	101.23	-21.87	27.36	37.61
Book Value Per Share	2.10	2.19	2.44	2.36	2.07	1.89
Tangible Book Value	57.52	72.29	103.34	25.35	48.05	43.41
Tangible Book Value Per Share	0.47	0.59	0.85	0.28	0.89	0.80
Machinery	-	26.88	26.76	27.39	15.7	4.22

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.