Kid ASA Cash Flow Statement

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	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
Net Income	278.55	287.86	498.15	402.53	318.91	485.17
Depreciation & Amortization	567.21	555.25	471.66	404.14	348.3	336.38
Other Adjustments	-124	-136.82	-11.79	-1.1	-57.78	-89.1
Change in Receivables	7.66	5.48	1.5	-20.23	-9.13	-4.45
Changes in Inventories	-116.99	-140.14	-195.42	111.54	-29.17	-180.32
Changes in Accounts Payable	2.71	-43.29	29.87	76.51	-34.35	71.23
Changes in Other Operating Activities	32.51	30.21	68.97	-11.94	7.18	54.8
Operating Cash Flow	705.57	558.56	862.94	961.44	543.86	673.7
Operating Cash Flow Growth	-3.88%	-35.27%	-10.25%	76.78%	-19.27%	-10.08%
Capital Expenditures	-257.68	-254.04	-208.33	-163.7	-119.26	-92.61
Other Investing Activities	-0.5	33	72.06	-17.79	-23.8	-
Investing Cash Flow	-258.18	-221.04	-136.27	-181.48	-143.06	-92.61
Short-Term Debt Issued	845.52	412.39	230	160	130	-65
Short-Term Debt Repaid	-300	-300	-230	-160	-195.12	-
Net Short-Term Debt Issued (Repaid)	545.52	112.39	0	0	-65.12	-65
Long-Term Debt Issued	148	148	-	-	100	130
Long-Term Debt Repaid	-429.38	-417.89	-370.54	-326.25	-293.35	-303.63
Net Long-Term Debt Issued (Repaid)	-281.38	-269.89	-370.54	-326.25	-193.35	-173.63
Common Dividends Paid	-304.84	-304.84	-264.19	-233.71	-264.19	-365.81
Other Financing Activities	-119.32	-111.78	-97.05	-79.74	-46.44	-39.28
Financing Cash Flow	-460.02	-574.12	-731.79	-639.7	-569.1	-643.72
Effect of Exchange Rate Changes on Cash and Cash Equivalents	12.63	8.07	8.58	9.08	0.69	0.68
Net Cash Flow	-12.63	-236.6	-5.11	140.26	-164.3	-62.63
Free Cash Flow	447.89	304.52	654.61	797.75	424.59	581.09
Free Cash Flow Growth	47.08%	-53.48%	-17.94%	87.89%	-26.93%	-15.02%
FCF Margin	11.15%	7.71%	17.27%	23.34%	13.34%	18.70%
Free Cash Flow Per Share	11.02	7.49	16.11	19.63	10.45	14.30
Levered Free Cash Flow	712.37	219.74	194.81	404.13	163.47	335.27
Unlevered Free Cash Flow	710.21	622.03	611.08	791.06	461.26	618.29

Updated May 13, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.