Kid ASA (OSL:KID)
Norway · Delayed Price · Currency is NOK 127.40
-0.40 (-0.31%)
Aug 26, 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 | 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 | 4,070 | 3,945 | 3,785 | 3,414 | 3,178 | 3,097 |
Revenue Growth | 4.87% | 4.22% | 10.88% | 7.41% | 2.61% | 3.42% |
Gross Profit Gross Profit Growth | 2,514 | 2,424 | 2,342 | 2,099 | 1,846 | 1,938 |
Operating Income Operating Income Growth | 444.34 | 419.11 | 556.23 | 481.08 | 370.1 | 541.45 |
Net Income Net Income Growth | 259.83 | 229.25 | 398.59 | 313.83 | 249.24 | 384.43 |
Earnings Per Share EPS Growth | 6.39 | 5.64 | 9.81 | 7.72 | 6.13 | 9.46 |
EPS Growth | -20.41% | -42.48% | 27.01% | 25.91% | -35.16% | 7.95% |
| 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 |
Kid Interior Kid Interior Growth | 2,514 | 2,436 | 2,337 | 2,123 | 1,984 | 1,883 |
Hemtex Hemtex Growth | 1,556 | 1,509 | 1,447 | 1,291 | 1,194 | 1,214 |
Revenue (Total) Revenue (Total) Growth | 4,078 | 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 | 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 | 0 | 0 | 228.53 | 225.41 | 80.39 | 241.03 |
Total Debt Total Debt Growth | 2,418 | 2,105 | 1,737 | 1,607 | 1,333 | 1,316 |
Net Cash (Debt) Net Cash Growth | -2,418 | -2,105 | -1,509 | -1,381 | -1,253 | -1,075 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -59.49 | -51.80 | -37.12 | -33.98 | -30.83 | -26.46 |
| 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 | 809.38 | 558.56 | 862.94 | 961.44 | 547.86 | 673.7 |
Capital Expenditures CapEx Growth | -208.85 | -254.04 | -208.33 | -163.7 | -119.26 | -92.61 |
Free Cash Flow Free Cash Flow Growth | 600.53 | 304.52 | 654.61 | 797.75 | 428.59 | 581.09 |
Free Cash Flow Growth | 26.53% | -53.48% | -17.94% | 86.13% | -26.24% | -15.02% |
| 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 | 61.77% | 61.46% | 61.87% | 61.50% | 58.10% | 62.56% |
Operating Margin | 10.92% | 10.63% | 14.70% | 14.09% | 11.65% | 17.48% |
Pretax Margin | 8.14% | 7.30% | 13.16% | 11.79% | 10.04% | 15.67% |
Profit Margin | 6.38% | 5.81% | 10.53% | 9.19% | 7.84% | 12.41% |
FCF Margin | 14.76% | 7.72% | 17.29% | 23.37% | 13.49% | 18.76% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 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 | 3.81% | 3.77% | 6.41% | 6.00% | 9.08% | 9.86% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 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 | 19.93 | 24.01 | 13.66 | 15.18 | 11.81 | 11.91 |
Forward PE | 13.79 | 14.99 | 13.26 | 13.70 | 12.12 | 10.95 |
P/FCF Ratio | 8.62 | 18.07 | 8.32 | 5.97 | 6.87 | 7.88 |
PS Ratio | 1.27 | 1.40 | 1.44 | 1.40 | 0.93 | 1.48 |