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 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 | 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 | - | 0 | 228.53 | 225.07 | 75.72 | 239.33 |
Cash & Short-Term Investments | - | 0 | 228.53 | 225.07 | 75.72 | 239.33 |
Cash Growth | - | -100.00% | 1.54% | 197.23% | -68.36% | -20.56% |
Accounts Receivable | 35.85 | 27.42 | 31.51 | 32.64 | 12.09 | 22 |
Other Receivables | 91.17 | 113.86 | 52.79 | 43.03 | 35.24 | 25.02 |
Total Trade Receivables | 127.01 | 141.28 | 84.31 | 75.67 | 47.34 | 47.02 |
Inventory | 972.06 | 934.48 | 775.91 | 576.28 | 668.75 | 646.76 |
Other Current Assets | 53.72 | 28.57 | 76.06 | 29.34 | 59.45 | 17.44 |
Total Current Assets | 1,153 | 1,104 | 1,165 | 906.35 | 851.26 | 950.56 |
Net Property, Plant & Equipment | 1,835 | 1,799 | 1,198 | 1,050 | 760.73 | 756.94 |
Other Intangible Assets | 1,599 | 1,600 | 1,570 | 1,561 | 1,546 | 1,531 |
Goodwill | 70.97 | 75.81 | 71.3 | 70.17 | 65.48 | 70.29 |
Long-Term Investments | 4.65 | 4.88 | 34.33 | 51.72 | 23.8 | 0.03 |
Other Long-Term Assets | 7.64 | 6.85 | 0 | 6.59 | 1.86 | 22.97 |
Total Assets | 4,670 | 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 | 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 |
Accounts Payable | 164.45 | 193.19 | 235.91 | 203.38 | 122.46 | 159.75 |
Accrued Expenses | 134.74 | 237.72 | 228.11 | 209.94 | 167.14 | 172.85 |
Current Portion of Long-Term Debt | 183.8 | 142.39 | 30 | 30 | 30 | 95 |
Current Portion of Leases | 1,017 | 402.99 | 354.09 | 305.64 | 258.26 | 249.74 |
Other Current Liabilities | 194.13 | 284.67 | 359.72 | 301.19 | 266.79 | 293.37 |
Total Current Liabilities | 1,107 | 1,267 | 1,208 | 1,050 | 844.64 | 970.71 |
Long-Term Debt | 830 | 579.98 | 461.67 | 491.66 | 521.65 | 451.63 |
Long-Term Leases | 407.86 | 979.98 | 891.62 | 779.29 | 523.53 | 517.55 |
Other Long-Term Liabilities | 315.81 | 311.78 | 322.63 | 312.22 | 322.72 | 332.28 |
Total Long-Term Liabilities | 1,847 | 1,872 | 1,676 | 1,583 | 1,368 | 1,301 |
Total Liabilities | 3,271 | 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 | 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 |
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 |
Accumulated Other Comprehensive Income | - | 70.17 | 81.07 | -7.57 | 30.65 | 4.98 |
Retained Earnings | 964.89 | 947.22 | 1,023 | 888.41 | 808.3 | 823.25 |
Shareholders' Equity | 1,399 | 1,452 | 1,538 | 1,315 | 1,273 | 1,263 |
Total Liabilities & Equity | 4,670 | 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 | 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 |
Total Debt | 2,439 | 2,105 | 1,737 | 1,607 | 1,333 | 1,314 |
Net Cash (Debt) | -2,439 | -2,105 | -1,509 | -1,382 | -1,258 | -1,075 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -60.01 | -51.80 | -37.12 | -33.99 | -30.94 | -26.44 |
Book Value | 1,399 | 1,452 | 1,538 | 1,315 | 1,273 | 1,263 |
Book Value Per Share | 34.43 | 35.72 | 37.85 | 32.36 | 31.33 | 31.07 |
Tangible Book Value | -270.77 | -224.02 | -102.63 | -315.44 | -337.65 | -338.51 |
Tangible Book Value Per Share | -6.66 | -5.51 | -2.53 | -7.76 | -8.31 | -8.33 |