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 Balance Sheet
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 |
Cash & Equivalents | 58.94 | 49.73 | 56.14 | 68.07 | 64.92 | 53.94 |
Cash & Short-Term Investments | 58.94 | 49.73 | 56.14 | 68.07 | 64.92 | 53.94 |
Cash Growth | 30.56% | -11.41% | -17.53% | 4.86% | 20.36% | -17.89% |
Accounts Receivable | 72.17 | 30.33 | 23.51 | 24.94 | 30.06 | 18.48 |
Other Receivables | 0.43 | 0.22 | 0.71 | 0.11 | 0.2 | 2.02 |
Total Trade Receivables | 72.6 | 30.54 | 24.22 | 25.05 | 30.26 | 20.5 |
Inventory | 12.65 | 11.21 | 12.67 | 12.12 | 18.9 | 12.28 |
Other Current Assets | 3.33 | 2.32 | 2.14 | 1.7 | 4.92 | 0.68 |
Total Current Assets | 147.51 | 93.8 | 95.17 | 106.95 | 119 | 87.4 |
Net Property, Plant & Equipment | 593.54 | 565.1 | 512.51 | 514.66 | 516.07 | 538.42 |
Long-Term Investments | 8.41 | 6.25 | 4.38 | 6.33 | 7.76 | 4.05 |
Other Long-Term Assets | 0.19 | 0.19 | 0.16 | 0.11 | 0.07 | 0.07 |
Total Assets | 749.65 | 665.34 | 612.22 | 628.04 | 642.91 | 629.93 |
Accounts Payable | 26.14 | 29.64 | 22.15 | 17.05 | 22.25 | 16.2 |
Short-Term Debt | 0.24 | 0.25 | 0.56 | 1.18 | 0.93 | 3.3 |
Current Portion of Long-Term Debt | 35.32 | 22.57 | 25.75 | 25.53 | 93.02 | 23.94 |
Current Portion of Leases | - | - | - | - | - | 0.62 |
Other Current Liabilities | 0.06 | 0.2 | 0.17 | 0.2 | 0.19 | 0.23 |
Total Current Liabilities | 61.75 | 52.66 | 48.64 | 43.95 | 116.39 | 44.29 |
Long-Term Debt | 310.99 | 246.63 | 203.71 | 222.39 | 228.98 | 330.22 |
Long-Term Leases | - | - | - | - | - | 1.01 |
Total Long-Term Liabilities | 310.99 | 246.63 | 203.71 | 222.39 | 228.98 | 331.22 |
Total Liabilities | 372.74 | 299.29 | 252.35 | 266.34 | 345.36 | 375.51 |
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 |
Accumulated Other Comprehensive Income | 2.77 | 2.83 | 5.96 | 10.72 | 16.49 | -8.15 |
Retained Earnings | 170.48 | 159.58 | 143.98 | 141.15 | 121.09 | 102.61 |
Shareholders' Equity | 376.91 | 366.05 | 359.87 | 361.7 | 297.55 | 254.42 |
Total Liabilities & Equity | 749.65 | 665.34 | 612.22 | 628.04 | 642.91 | 629.93 |
Total Debt | 346.54 | 269.45 | 230.02 | 249.1 | 322.92 | 359.08 |
Net Cash (Debt) | -287.61 | -219.71 | -173.88 | -181.02 | -258 | -305.14 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.83 | -3.69 | -2.88 | -3.17 | -4.90 | -6.23 |
Book Value | 376.91 | 366.05 | 359.87 | 361.7 | 297.55 | 254.42 |
Book Value Per Share | 6.33 | 6.15 | 5.95 | 6.32 | 5.65 | 5.20 |
Tangible Book Value | 376.91 | 366.05 | 359.87 | 361.7 | 297.55 | 254.42 |
Tangible Book Value Per Share | 6.33 | 6.15 | 5.95 | 6.32 | 5.65 | 5.20 |