Kid ASA (OSL:KID)
Norway · Delayed Price · Currency is NOK 149.40
-0.20 (-0.13%)
Nov 10, 2026, 2:29 PM CET
Kid ASA Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | - | 228.53 | 225.07 | 75.72 | 239.33 |
Trading Asset Securities | - | - | - | 0.35 | 4.67 | 1.7 |
Cash & Short-Term Investments | - | - | 228.53 | 225.41 | 80.39 | 241.03 |
Cash Growth | - | - | 1.39% | 180.39% | -66.65% | -20.00% |
Accounts Receivable | 29.47 | 27.42 | 31.51 | 32.64 | 12.09 | 22 |
Other Receivables | 63.22 | 113.86 | 52.79 | 43.03 | 35.24 | 25.02 |
Receivables | 92.69 | 141.28 | 84.31 | 75.67 | 47.34 | 47.02 |
Inventory | 992.97 | 934.48 | 775.91 | 576.28 | 668.75 | 646.76 |
Other Current Assets | 64.76 | 28.57 | 76.06 | 28.99 | 54.78 | 15.74 |
Total Current Assets | 1,150 | 1,104 | 1,165 | 906.35 | 851.26 | 950.56 |
Property, Plant & Equipment | 1,664 | 1,799 | 1,582 | 1,353 | 997.98 | 960.1 |
Long-Term Investments | 1.58 | 4.38 | 34.33 | 1.01 | - | 0.03 |
Goodwill | 66.72 | 75.81 | 71.3 | 70.17 | 65.48 | 70.29 |
Other Intangible Assets | 1,597 | 1,600 | 1,570 | 1,561 | 1,546 | 1,531 |
Long-Term Deferred Tax Assets | 9.25 | 6.85 | - | 6.59 | 1.86 | 22.97 |
Other Long-Term Assets | - | - | -0 | 0 | 0 | 0 |
Total Assets | 4,490 | 4,590 | 4,422 | 3,949 | 3,486 | 3,535 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 142.82 | 193.19 | 235.91 | 203.38 | 122.46 | 159.75 |
Accrued Expenses | 161.88 | 431.4 | 413.77 | 368.56 | 305.25 | 307.92 |
Current Portion of Long-Term Debt | 243.74 | 142.39 | 30 | 30 | 30 | 97.53 |
Current Portion of Leases | 379.55 | 402.99 | 354.09 | 305.64 | 258.26 | 249.74 |
Current Income Taxes Payable | 26.93 | 52.71 | 84.7 | 55.81 | 57.75 | 90.34 |
Current Unearned Revenue | - | 38.29 | 29.54 | 27.83 | 35.26 | - |
Other Current Liabilities | 175.29 | 5.96 | 59.83 | 58.93 | 35.67 | 65.44 |
Total Current Liabilities | 1,130 | 1,267 | 1,208 | 1,050 | 844.64 | 970.71 |
Long-Term Debt | 720 | 579.98 | 461.67 | 491.66 | 521.65 | 451.63 |
Long-Term Leases | 899.24 | 979.98 | 891.62 | 779.29 | 523.53 | 517.55 |
Long-Term Deferred Tax Liabilities | 322.35 | 311.78 | 322.63 | 312.22 | 322.72 | 332.28 |
Other Long-Term Liabilities | -0 | 0 | -0 | -0 | 0 | -0 |
Total Liabilities | 3,072 | 3,139 | 2,884 | 2,633 | 2,213 | 2,272 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 48.77 | 48.77 | 48.77 | 48.77 | 48.77 | 48.77 |
Additional Paid-In Capital | 385.67 | 385.67 | 385.67 | 385.67 | 385.67 | 385.67 |
Retained Earnings | - | 947.22 | 1,023 | 888.41 | 808.3 | 823.25 |
Comprehensive Income & Other | 983.6 | 70.18 | 81.08 | -7.57 | 30.65 | 4.97 |
Shareholders' Equity | 1,418 | 1,452 | 1,538 | 1,315 | 1,273 | 1,263 |
Total Liabilities & Equity | 4,490 | 4,590 | 4,422 | 3,949 | 3,486 | 3,535 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 2,243 | 2,105 | 1,737 | 1,607 | 1,333 | 1,316 |
Net Cash (Debt) | -2,243 | -2,105 | -1,509 | -1,381 | -1,253 | -1,075 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -55.15 | -51.80 | -37.12 | -33.98 | -30.83 | -26.46 |
Filing Date Shares Outstanding | 40.59 | 40.65 | 40.65 | 40.65 | 40.65 | 40.65 |
Total Common Shares Outstanding | 40.59 | 40.65 | 40.65 | 40.65 | 40.65 | 40.65 |
Working Capital | 20.2 | -162.59 | -43.02 | -143.79 | 6.62 | -20.15 |
Book Value Per Share | 34.93 | 35.72 | 37.85 | 32.36 | 31.33 | 31.07 |
Tangible Book Value | -245.8 | -224.02 | -102.63 | -315.44 | -337.65 | -338.51 |
Tangible Book Value Per Share | -6.06 | -5.51 | -2.53 | -7.76 | -8.31 | -8.33 |
Machinery | - | 1,211 | 1,022 | 869.04 | 771.87 | 693.84 |
Construction In Progress | - | 77.26 | 64.48 | 40.72 | 29.6 | 2.65 |