Kid ASA Cash Flow Statement

Financials in millions NOK. Fiscal year is January - December.

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	287.86	498.15	402.53	318.91	485.17
Depreciation & Amortization	555.25	471.66	404.14	348.3	336.38
Other Adjustments	-136.82	-11.79	-1.1	-57.78	-89.1
Change in Receivables	5.48	1.5	-20.73	-9.13	-4.45
Changes in Inventories	-140.14	-195.42	111.54	-29.17	-180.32
Changes in Accounts Payable	-43.44	29.87	76.51	-34.35	71.23
Changes in Other Operating Activities	30.36	68.97	-11.94	7.18	54.8
Operating Cash Flow	558.56	862.94	961.44	543.86	673.7
Operating Cash Flow Growth	-35.27%	-10.25%	76.78%	-19.27%	-10.08%
Capital Expenditures	-254.04	-208.33	-163.7	-119.26	-92.61
Other Investing Activities	33	72.06	-17.79	-23.8	-
Investing Cash Flow	-221.04	-136.27	-181.48	-143.06	-92.61
Short-Term Debt Issued	412.39	230	160	130	-65
Short-Term Debt Repaid	-300	-230	-160	-195.12	-
Net Short-Term Debt Issued (Repaid)	112.39	0	0	-65.12	-65
Long-Term Debt Issued	148	-	0	100	130
Long-Term Debt Repaid	-417.89	-370.54	-326.25	-293.35	-303.63
Net Long-Term Debt Issued (Repaid)	-269.89	-370.54	-326.25	-193.35	-173.63
Common Dividends Paid	-304.84	-264.19	-233.71	-264.19	-365.81
Other Financing Activities	-111.78	-97.05	-79.74	-46.44	-39.28
Financing Cash Flow	-574.12	-731.79	-639.7	-569.1	-643.72
Effect of Exchange Rate Changes on Cash and Cash Equivalents	8.07	8.58	9.08	0.69	0.68
Net Cash Flow	-236.6	-5.11	140.26	-164.3	-62.63
Free Cash Flow	304.52	654.61	797.75	424.59	581.09
Free Cash Flow Growth	-53.48%	-17.94%	87.89%	-26.93%	-15.02%
FCF Margin	7.71%	17.27%	23.34%	13.34%	18.70%
Free Cash Flow Per Share	-	16.11	19.63	10.45	14.30
Levered Free Cash Flow	219.74	194.81	404.13	163.47	335.27
Unlevered Free Cash Flow	622.03	611.08	791.06	461.26	618.29

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.