Kitron ASA (OSL:KIT)
Norway flag Norway · Delayed Price · Currency is NOK
86.95
+1.85 (2.17%)
Aug 4, 2026, 4:26 PM CET

Kitron ASA Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
103.7145.848.73925.942.69
Cash & Short-Term Investments
103.7145.848.73925.942.69
Cash Growth
90.98%199.38%24.87%50.58%-39.33%194.31%
Accounts Receivable
293.2249201.7209.2202.9126.17
Other Receivables
---12.213.911.7
Total Trade Receivables
293.2249201.7221.4216.8137.87
Inventory
191.6155.1141.4166.4172.787.79
Total Current Assets
630.6583.8402.2426.9415.5268.35
Net Property, Plant & Equipment
100.980.275.174.758.445.12
Other Intangible Assets
8125.726.327.230.34.48
Goodwill
97.24544.444.8453.68
Other Long-Term Assets
6.86.587.19.78.41
Total Assets
916.5741.3556580.8559330.04

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
327.1268.7155.1181.9192.191.53
Accrued Expenses
74.933.629.740.134.814.97
Current Portion of Long-Term Debt
15.3--55.161.379.11
Current Portion of Leases
9.4-----
Total Current Liabilities
426.7323.8238.8277.1288.2185.61
Long-Term Debt
8092.8108.2113.3119.420.57
Long-Term Leases
29.5-----
Other Long-Term Liabilities
20.810.810781.4
Total Long-Term Liabilities
130.3103.6118.2120.3127.421.96
Total Liabilities
557427.4357.1397.3415.6207.57

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
-21.91.91.91.96
Additional Paid-in Capital
-155.775.475.475.479.05
Accumulated Other Comprehensive Income
--0.900.22.3-1.63
Retained Earnings
-157.1121.610663.743.09
Total Common Shareholders' Equity
359.5313.9198.9183.5143.3122.47
Shareholders' Equity
359.5313.9198.9183.5143.3122.47
Total Liabilities & Equity
916.5741.3556580.8559330.04

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
134.292.8108.2168.4180.799.68
Net Cash (Debt)
-30.553-59.5-129.4-154.8-56.99
Net Cash Growth
------
Net Cash Per Share
-0.140.26-0.30-0.65-0.77-0.31
Book Value
359.5313.9198.9183.5143.3122.47
Book Value Per Share
1.701.560.990.920.720.68
Tangible Book Value
181.3243.2128.2111.568114.31
Tangible Book Value Per Share
0.861.210.640.560.340.63