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 Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 315.38 | 229.25 | 398.59 | 313.83 | 249.24 | 384.43 |
Depreciation & Amortization | 545.78 | 507 | 453.94 | 395.91 | 344.43 | 333.89 |
Other Amortization | 12.16 | 23.25 | 17.72 | 8.23 | 3.87 | 2.49 |
Asset Writedown & Restructuring Costs | - | 25 | - | - | - | - |
Loss (Gain) on Equity Investments | -3.54 | -3.54 | -33.32 | - | - | - |
Other Operating Activities | 103.23 | 42.73 | 87.22 | 87.6 | 11.87 | 50.92 |
Change in Accounts Receivable | -2.92 | 5.48 | 1.5 | -20.23 | 9.14 | -4.45 |
Change in Inventory | -35.06 | -140.14 | -195.42 | 111.54 | -29.17 | -180.32 |
Change in Accounts Payable | -4.09 | -43.29 | 29.87 | 76.51 | -34.35 | 71.23 |
Change in Other Net Operating Assets | 46 | -87.18 | 102.83 | -11.94 | -7.18 | 15.52 |
Operating Cash Flow | 976.94 | 558.56 | 862.94 | 961.44 | 547.86 | 673.7 |
Operating Cash Flow Growth | 37.18% | -35.27% | -10.25% | 75.49% | -18.68% | -10.08% |
Investing Activities
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 |
Capital Expenditures | -180.62 | -254.04 | -208.33 | -163.7 | -119.26 | -92.61 |
Investment in Securities | 33.5 | 33.5 | - | - | - | - |
Other Investing Activities | -32.5 | -0.5 | 72.06 | -17.79 | -23.8 | - |
Investing Cash Flow | -179.62 | -221.04 | -136.27 | -181.48 | -143.06 | -92.61 |
Financing Activities
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 |
Short-Term Debt Issued | - | 112.39 | - | - | - | - |
Long-Term Debt Issued | - | 448 | 230 | 160 | 230 | 130 |
Total Debt Issued | 395.78 | 560.39 | 230 | 160 | 230 | 130 |
Long-Term Debt Repaid | - | -717.89 | -600.54 | -486.25 | -488.47 | -368.63 |
Lease Payments | -403.58 | -387.89 | -340.54 | -296.25 | -263.35 | -264.95 |
Total Debt Repaid | -883.58 | -717.89 | -600.54 | -486.25 | -488.47 | -368.63 |
Net Debt Issued (Repaid) | -487.8 | -157.5 | -370.54 | -326.25 | -258.47 | -238.63 |
Common Dividends Paid | -203.23 | -304.84 | -264.19 | -233.71 | -264.19 | -365.81 |
Other Financing Activities | -107.97 | -111.78 | -97.05 | -79.74 | -46.44 | -39.28 |
Financing Cash Flow | -798.99 | -574.12 | -731.79 | -639.7 | -569.1 | -643.72 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 1.67 | 8.07 | 8.58 | 9.08 | 0.69 | 0.68 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | -0 | - | 0 |
Net Cash Flow | - | -228.53 | 3.47 | 149.34 | -163.61 | -61.95 |
Free Cash Flow
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 |
Free Cash Flow | 796.33 | 304.52 | 654.61 | 797.75 | 428.59 | 581.09 |
Free Cash Flow Growth | 79.66% | -53.48% | -17.94% | 86.13% | -26.24% | -15.02% |
Free Cash Flow Margin | 19.00% | 7.72% | 17.29% | 23.37% | 13.49% | 18.76% |
Free Cash Flow Per Share | 19.58 | 7.49 | 16.11 | 19.63 | 10.54 | 14.30 |
Levered Free Cash Flow | 533.71 | 196.77 | 405.2 | 740.93 | 305.73 | 404.54 |
Unlevered Free Cash Flow | 643.71 | 267.9 | 464.88 | 789.16 | 331.95 | 430.1 |
Free Cash Flow After Leases | 392.74 | -83.37 | 314.07 | 501.5 | 165.24 | 316.14 |
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 |
Cash Income Tax Paid | 19.27 | 121.86 | 107.87 | 91.04 | 105.57 | 105.96 |
Change in Working Capital | 3.94 | -265.13 | -61.22 | 155.88 | -61.56 | -98.02 |