Kid ASA (OSL:KID)
Norway · Delayed Price · Currency is NOK 120.00
+1.40 (1.18%)
Jun 25, 2026, 9:00 AM CET
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 | -12.1 | 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 | -230 | -160 | -195.12 | - |
Net Short-Term Debt Issued (Repaid) | 845.52 | 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 | 967.76 | 219.74 | 194.81 | 404.13 | 163.47 | 335.27 |
Unlevered Free Cash Flow | 665.6 | 622.03 | 611.08 | 791.06 | 461.26 | 618.29 |