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 Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 65.18 | 49.73 | 56.14 | 68.07 | 64.92 | 53.94 |
Trading Asset Securities | - | 2.32 | 2.14 | - | 4.92 | - |
Cash & Short-Term Investments | 65.18 | 52.05 | 58.28 | 68.07 | 69.84 | 53.94 |
Cash Growth | 35.23% | -10.70% | -14.38% | -2.53% | 29.49% | -17.89% |
Accounts Receivable | 33.36 | 21.82 | 20.4 | 21.95 | 23.29 | 10.86 |
Other Receivables | - | 3.5 | 1.31 | 0.35 | 3.53 | 7.18 |
Receivables | 33.36 | 25.33 | 21.71 | 22.3 | 26.83 | 18.04 |
Inventory | 17.65 | 11.21 | 12.67 | 12.12 | 18.9 | 12.28 |
Prepaid Expenses | - | 5.22 | 2.51 | 2.75 | 3.44 | 2.47 |
Other Current Assets | 3.04 | -0 | - | 1.7 | - | 0.68 |
Total Current Assets | 119.22 | 93.8 | 95.17 | 106.95 | 119 | 87.4 |
Property, Plant & Equipment | 632.47 | 565.1 | 512.51 | 514.66 | 516.07 | 538.42 |
Long-Term Investments | - | 6.25 | 4.38 | - | 7.76 | 4.05 |
Other Long-Term Assets | 7.03 | - | - | 6.32 | - | - |
Total Assets | 758.96 | 665.34 | 612.22 | 628.04 | 642.91 | 629.93 |
Liabilities
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 |
Accounts Payable | 31.01 | 29.68 | 22.15 | 3.66 | 22.25 | 16.2 |
Accrued Expenses | 0.24 | 0.25 | 0.56 | 6.01 | 0.69 | 0.9 |
Short-Term Debt | - | - | - | - | 0.23 | 2.41 |
Current Portion of Long-Term Debt | 35.87 | 22.49 | 25.2 | 25.53 | 92.77 | 23.94 |
Current Portion of Leases | - | - | - | - | - | 0.62 |
Current Income Taxes Payable | 0.11 | 0.2 | 0.17 | 0.2 | 0.19 | 0.23 |
Current Unearned Revenue | - | - | - | 3.79 | - | - |
Other Current Liabilities | 0.94 | 0.04 | 0.55 | 4.77 | 0.25 | 0 |
Total Current Liabilities | 68.16 | 52.66 | 48.64 | 43.95 | 116.39 | 44.29 |
Long-Term Debt | 308.87 | 246.62 | 199.18 | 222.39 | 228.98 | 330.22 |
Long-Term Leases | - | - | - | - | - | 1.01 |
Other Long-Term Liabilities | - | 0.01 | 4.53 | - | -0 | - |
Total Liabilities | 377.03 | 299.29 | 252.35 | 266.34 | 345.36 | 375.51 |
Shareholders' Equity
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 |
Common Stock | 6.87 | 6.87 | 6.98 | 6.98 | 6.24 | 6.24 |
Additional Paid-In Capital | 196.79 | 196.77 | 202.95 | 202.85 | 153.73 | 153.73 |
Retained Earnings | 176.3 | 159.58 | 143.98 | 141.15 | 121.09 | 102.61 |
Treasury Stock | -1.25 | -1.43 | -1.26 | -0.1 | -0.15 | -0.15 |
Comprehensive Income & Other | 3.21 | 4.26 | 7.22 | 10.82 | 16.64 | -8.01 |
Total Common Equity | 381.92 | 366.05 | 359.87 | 361.7 | 297.55 | 254.42 |
Shareholders' Equity | 381.92 | 366.05 | 359.87 | 361.7 | 297.55 | 254.42 |
Total Liabilities & Equity | 758.96 | 665.34 | 612.22 | 628.04 | 642.91 | 629.93 |
Additional Metrics
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 |
Total Debt | 344.74 | 269.11 | 224.38 | 247.92 | 321.98 | 358.19 |
Net Cash (Debt) | -279.56 | -217.07 | -166.1 | -179.85 | -252.14 | -304.25 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.68 | -3.64 | -2.75 | -3.14 | -4.79 | -6.21 |
Filing Date Shares Outstanding | 59.32 | 59.29 | 60.26 | 60.43 | 52.33 | 52.33 |
Total Common Shares Outstanding | 59.32 | 59.29 | 60.26 | 60.43 | 52.33 | 52.33 |
Working Capital | 51.06 | 41.14 | 46.53 | 62.99 | 2.62 | 43.11 |
Book Value Per Share | 6.44 | 6.17 | 5.97 | 5.99 | 5.69 | 4.86 |
Tangible Book Value | 381.92 | 366.05 | 359.87 | 361.7 | 297.55 | 254.42 |
Tangible Book Value Per Share | 6.44 | 6.17 | 5.97 | 5.99 | 5.69 | 4.86 |
Machinery | 949.33 | 810.42 | 782.28 | 755.56 | 742.72 | 734.96 |
Construction In Progress | 29.58 | 78.36 | 19.17 | 17.59 | - | - |