Klaveness Combination Carriers ASA (OSL:KCC)
Norway · Delayed Price · Currency is NOK 99.70
-0.30 (-0.30%)
Aug 4, 2026, 4:25 PM CET
OSL:KCC Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 256.89 | 238.46 | 278.26 | 287.17 | 260.67 | 197.96 |
Revenue Growth | -0.74% | -14.31% | -3.10% | 10.16% | 31.68% | 21.65% |
Gross Profit Gross Profit Growth | 105.43 | 90.31 | 137.15 | 146.57 | 116.05 | 66.66 |
Operating Income Operating Income Growth | 57.43 | 45.02 | 96.07 | 103.11 | 75.61 | 38.4 |
Net Income Net Income Growth | 44.71 | 33.41 | 81.41 | 86.9 | 60.87 | 22.6 |
Earnings Per Share EPS Growth | 0.74 | 0.56 | 1.35 | 1.52 | 1.16 | 0.46 |
EPS Growth | -24.49% | -58.52% | -11.18% | 31.03% | 152.17% | 43.75% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
CLEANBU CLEANBU Growth | 116.42 | 106.15 | 135.18 | 141.38 | 133.22 | 81.74 |
CABU CABU Growth | 140.47 | 132.31 | 143.08 | 145.79 | 127.46 | 116.22 |
Total Total Growth | 256.89 | 238.46 | 278.26 | 287.17 | 260.67 | 197.96 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 58.94 | 49.73 | 56.14 | 68.07 | 64.92 | 53.94 |
Total Debt Total Debt Growth | 346.54 | 269.45 | 230.02 | 249.1 | 322.92 | 359.08 |
Net Cash (Debt) Net Cash Growth | -287.61 | -219.71 | -173.88 | -181.02 | -258 | -305.14 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.83 | -3.69 | -2.88 | -3.17 | -4.90 | -6.23 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 92.15 | 83.13 | 136.08 | 148.99 | 105.88 | 45.85 |
Capital Expenditures CapEx Growth | -106.85 | -84.83 | -28.29 | -30.63 | -10.24 | -119.11 |
Free Cash Flow Free Cash Flow Growth | -14.7 | -1.71 | 107.79 | 118.35 | 95.65 | -73.26 |
Free Cash Flow Growth | - | - | -8.92% | 23.74% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 41.04% | 37.87% | 49.29% | 51.04% | 44.52% | 33.67% |
Operating Margin | 22.35% | 18.88% | 34.53% | 35.90% | 29.01% | 19.40% |
Pretax Margin | 17.40% | 14.01% | 29.26% | 30.26% | 23.35% | 11.42% |
Profit Margin | 17.40% | 14.01% | 29.26% | 30.26% | 23.35% | 11.42% |
FCF Margin | -5.72% | -0.72% | 38.74% | 41.21% | 36.69% | -37.01% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.721 | 0.285 | 1.050 | 1.250 | 1.010 | 0.220 |
Dividend Per Share Growth | -39.71% | -72.86% | -16.00% | 23.76% | 359.09% | 83.33% |
Dividend Yield | 2.72% | 3.87% | 19.79% | 13.84% | 12.13% | 2.72% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 13.70 | 14.07 | 4.87 | 5.58 | 5.76 | 11.84 |
Forward PE | 7.22 | 9.06 | 8.06 | 6.89 | 7.27 | 8.79 |
P/FCF Ratio | - | - | 3.68 | 4.33 | 3.66 | - |
PS Ratio | 2.37 | 1.96 | 1.42 | 1.78 | 1.34 | 1.34 |