Klaveness Combination Carriers ASA (OSL:KCC)
Norway · Delayed Price · Currency is NOK 101.60
-1.60 (-1.55%)
Sep 14, 2026, 4:26 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 | Jun '26 Jun 30, 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 | 278.78 | 238.46 | 278.26 | 287.17 | 260.67 | 197.96 |
Revenue Growth | 15.41% | -14.31% | -3.10% | 10.16% | 31.68% | 21.65% |
Gross Profit Gross Profit Growth | 114.82 | 85.57 | 132.96 | 142.86 | 112.79 | 64.47 |
Operating Income Operating Income Growth | 74.04 | 45.02 | 96.07 | 103.1 | 75.61 | 30.62 |
Net Income Net Income Growth | 58.72 | 33.41 | 81.41 | 86.9 | 60.87 | 22.6 |
Earnings Per Share EPS Growth | 0.98 | 0.56 | 1.35 | 1.52 | 1.16 | 0.46 |
EPS Growth | 41.44% | -58.52% | -11.18% | 31.04% | 152.17% | 45.42% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
CABU CABU Growth | 155.13 | 132.31 | 143.08 | 145.79 | 127.46 | 116.22 |
CLEANBU CLEANBU Growth | 123.65 | 106.15 | 135.18 | 141.38 | 133.22 | 81.74 |
Total Total Growth | 278.78 | 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 | Jun '26 Jun 30, 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 | 65.18 | 52.05 | 58.28 | 68.07 | 69.84 | 53.94 |
Total Debt Total Debt Growth | 344.74 | 269.11 | 224.38 | 247.92 | 321.98 | 358.19 |
Net Cash (Debt) Net Cash Growth | -279.56 | -217.07 | -166.1 | -179.85 | -252.14 | -304.25 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.68 | -3.64 | -2.75 | -3.14 | -4.79 | -6.21 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 110.47 | 83.13 | 136.08 | 148.99 | 105.88 | 45.85 |
Capital Expenditures CapEx Growth | -136.79 | -84.83 | -28.29 | -30.43 | -10.24 | -119.11 |
Free Cash Flow Free Cash Flow Growth | -26.31 | -1.71 | 107.79 | 118.55 | 95.65 | -73.26 |
Free Cash Flow Growth | - | - | -9.08% | 23.95% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 41.19% | 35.88% | 47.78% | 49.75% | 43.27% | 32.57% |
Operating Margin | 26.56% | 18.88% | 34.53% | 35.90% | 29.01% | 15.47% |
Pretax Margin | 21.06% | 14.01% | 29.26% | 30.26% | 23.35% | 11.42% |
Profit Margin | 21.06% | 14.01% | 29.26% | 30.26% | 23.35% | 11.42% |
FCF Margin | -9.44% | -0.72% | 38.74% | 41.28% | 36.69% | -37.01% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 15, 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 | 2.656 | 0.285 | 1.050 | 1.250 | 1.010 | 0.220 |
Dividend Per Share Growth | 34.40% | -72.86% | -16.00% | 23.76% | 359.09% | 83.33% |
Dividend Yield | 2.72% | 3.84% | 17.74% | 18.66% | 23.14% | 6.93% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 15, 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 | 10.48 | 13.94 | 4.86 | 5.97 | 5.69 | 12.62 |
Forward PE | 8.14 | 9.06 | 8.06 | 6.89 | 7.27 | 8.79 |
P/FCF Ratio | - | - | 3.67 | 4.37 | 3.62 | - |
PS Ratio | 2.18 | 1.95 | 1.42 | 1.81 | 1.33 | 1.44 |