The Kingfish Company N.V. (OSL:KING)
Norway · Delayed Price · Currency is NOK 1.470
+0.150 (11.36%)
At close: Aug 3, 2026
The Kingfish Company Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 5.87 | 3.57 | 19.53 | 1.62 | 1.22 |
Cash & Short-Term Investments | 5.87 | 3.57 | 19.53 | 1.62 | 1.22 |
Cash Growth | 64.40% | -81.72% | 1102.77% | 32.90% | -96.98% |
Accounts Receivable | 4.81 | 4.18 | 4.09 | 6.32 | 3.89 |
Inventory | 4.88 | 7.32 | 4.68 | 1.16 | 1.14 |
Other Current Assets | 12.15 | 11.22 | 13.4 | 5.66 | 4.5 |
Total Current Assets | 27.72 | 26.3 | 41.7 | 14.76 | 10.74 |
Net Property, Plant & Equipment | 112.44 | 125.46 | 133.71 | 114.33 | 58.48 |
Other Long-Term Assets | 1.68 | 1.98 | 11.81 | 12.65 | 8.15 |
Total Assets | 141.84 | 153.73 | 187.22 | 141.74 | 77.37 |
Liabilities
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 |
Accounts Payable | 6.05 | 5.57 | 6.15 | 7.2 | 5.59 |
Current Portion of Long-Term Debt | 75.66 | 1.39 | 0.53 | 5.33 | 0.54 |
Current Portion of Leases | 0.62 | 0.6 | 0.59 | 0.45 | 0.53 |
Unearned Revenue | 0.09 | 0.1 | 0.09 | 0.09 | 0.09 |
Other Current Liabilities | - | 0.09 | - | - | - |
Total Current Liabilities | 82.41 | 7.74 | 7.37 | 13.07 | 6.74 |
Long-Term Debt | 43.93 | 108.46 | 96.43 | 51.41 | 7.32 |
Long-Term Leases | 1.02 | 1.41 | 1.33 | 1.61 | 1.29 |
Total Long-Term Liabilities | 44.94 | 109.87 | 97.75 | 53.01 | 8.61 |
Total Liabilities | 127.35 | 117.61 | 105.12 | 66.09 | 15.35 |
Shareholders' Equity
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 |
Common Stock | 1.43 | 1.11 | 111.23 | 97.19 | 78.13 |
Additional Paid-in Capital | 128.38 | 114.4 | 5.06 | 2.69 | 0.81 |
Retained Earnings | -115.32 | -79.39 | -34.19 | -24.22 | -16.91 |
Shareholders' Equity | 14.48 | 36.12 | 82.1 | 75.65 | 62.03 |
Total Liabilities & Equity | 141.84 | 153.73 | 187.22 | 141.74 | 77.37 |
Additional Metrics
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 |
Total Debt | 121.22 | 111.86 | 98.88 | 58.8 | 9.67 |
Net Cash (Debt) | -115.35 | -108.29 | -79.34 | -57.17 | -8.45 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.82 | -0.98 | -0.72 | -0.79 | -0.13 |
Book Value | 14.48 | 36.12 | 82.1 | 75.65 | 62.03 |
Book Value Per Share | 0.10 | 0.33 | 0.75 | 1.04 | 0.92 |
Tangible Book Value | 14.48 | 36.12 | 82.1 | 75.65 | 62.03 |
Tangible Book Value Per Share | 0.10 | 0.33 | 0.75 | 1.04 | 0.92 |