Kid ASA (OSL:KID)
Norway · Delayed Price · Currency is NOK 129.60
-1.40 (-1.07%)
Aug 4, 2026, 4:25 PM CET
Kid ASA Financials Overview
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. 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 | 4,017 | 3,950 | 3,790 | 3,418 | 3,183 | 3,107 |
Revenue Growth | 4.97% | 4.22% | 10.88% | 7.37% | 2.45% | 3.70% |
Gross Profit Gross Profit Growth | 2,518 | 2,430 | 2,347 | 2,104 | 1,852 | 1,948 |
Operating Income Operating Income Growth | 399.22 | 393.84 | 555.3 | 480.36 | 369.23 | 541.19 |
Net Income Net Income Growth | 220.48 | 229.25 | 398.59 | 313.83 | 249.24 | 384.43 |
Earnings Per Share EPS Growth | 5.42 | 5.64 | 9.81 | 7.72 | 6.13 | 9.46 |
EPS Growth | -41.66% | -42.51% | 27.07% | 25.94% | -35.20% | 7.99% |
| 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 |
Kid Interior Kid Interior Growth | 2,476 | 2,436 | 2,337 | 2,123 | 1,984 | 1,883 |
Hemtex Hemtex Growth | 1,536 | 1,509 | 1,447 | 1,291 | 1,194 | 1,214 |
Revenue (Total) Revenue (Total) Growth | 4,017 | 3,950 | 3,790 | 3,418 | 3,183 | 3,107 |
| 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 | 0 | 0 | 228.53 | 225.07 | 75.72 | 239.33 |
Total Debt Total Debt Growth | 2,439 | 2,105 | 1,737 | 1,607 | 1,333 | 1,314 |
Net Cash (Debt) Net Cash Growth | -2,439 | -2,105 | -1,509 | -1,382 | -1,258 | -1,075 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -60.01 | -51.80 | -37.12 | -33.99 | -30.94 | -26.44 |
| 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 | 705.57 | 558.56 | 862.94 | 961.44 | 543.86 | 673.7 |
Capital Expenditures CapEx Growth | -257.68 | -254.04 | -208.33 | -163.7 | -119.26 | -92.61 |
Free Cash Flow Free Cash Flow Growth | 447.89 | 304.52 | 654.61 | 797.75 | 424.59 | 581.09 |
Free Cash Flow Growth | -16.38% | -53.48% | -17.94% | 87.89% | -26.93% | -15.02% |
| 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 | 62.69% | 61.51% | 61.92% | 61.55% | 58.17% | 62.68% |
Operating Margin | 9.94% | 9.97% | 14.65% | 14.05% | 11.60% | 17.42% |
Pretax Margin | 6.93% | 7.29% | 13.14% | 11.78% | 10.02% | 15.61% |
Profit Margin | 5.49% | 5.80% | 10.52% | 9.18% | 7.83% | 12.37% |
FCF Margin | 11.15% | 7.71% | 17.27% | 23.34% | 13.34% | 18.70% |
| 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 | 5.000 | 5.000 | 8.000 | 6.250 | 5.500 | 8.600 |
Dividend Per Share Growth | -37.50% | -37.50% | 28.00% | 13.64% | -36.05% | 7.50% |
Dividend Yield | 3.82% | 5.54% | 4.85% | 4.91% | 8.98% | 7.99% |
| 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 | 23.89 | 24.01 | 13.66 | 15.18 | 11.81 | 11.90 |
Forward PE | 14.86 | 14.99 | 13.26 | 13.70 | 12.12 | 10.95 |
P/FCF Ratio | 11.76 | 18.07 | 8.32 | 5.97 | 6.93 | 7.88 |
PS Ratio | 1.31 | 1.39 | 1.44 | 1.39 | 0.92 | 1.47 |