Kitron ASA (OSL:KIT)
Norway · Delayed Price · Currency is NOK 111.90
-2.40 (-2.10%)
Jun 1, 2026, 4:28 PM CET
Kitron ASA Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 |
Cash & Equivalents | 80.8 | 145.8 | 48.7 | 39 | 25.9 | 42.69 |
Cash & Short-Term Investments | 80.8 | 145.8 | 48.7 | 39 | 25.9 | 42.69 |
Cash Growth | 65.23% | 199.38% | 24.87% | 50.58% | -39.33% | 194.31% |
Accounts Receivable | 288.3 | 249 | 201.7 | 209.2 | 202.9 | 126.17 |
Other Receivables | - | - | - | 12.2 | 13.9 | 11.7 |
Total Trade Receivables | 288.3 | 249 | 201.7 | 221.4 | 216.8 | 137.87 |
Inventory | 192.5 | 155.1 | 141.4 | 166.4 | 172.7 | 87.79 |
Total Current Assets | 601.8 | 583.8 | 402.2 | 426.9 | 415.5 | 268.35 |
Net Property, Plant & Equipment | 87.2 | 80.2 | 75.1 | 74.7 | 58.4 | 45.12 |
Other Intangible Assets | 82.2 | 25.7 | 26.3 | 27.2 | 30.3 | 4.48 |
Goodwill | 97.8 | 45 | 44.4 | 44.8 | 45 | 3.68 |
Other Long-Term Assets | 6.7 | 6.5 | 8 | 7.1 | 9.7 | 8.41 |
Total Assets | 875.7 | 741.3 | 556 | 580.8 | 559 | 330.04 |
Accounts Payable | 307.6 | 268.7 | 155.1 | 181.9 | 192.1 | 91.53 |
Accrued Expenses | 70.7 | 33.6 | 29.7 | 40.1 | 34.8 | 14.97 |
Current Portion of Long-Term Debt | 17.4 | - | - | 55.1 | 61.3 | 79.11 |
Current Portion of Leases | 8.8 | - | - | - | - | - |
Total Current Liabilities | 404.4 | 323.8 | 238.8 | 277.1 | 288.2 | 185.61 |
Long-Term Debt | 80.6 | 92.8 | 108.2 | 113.3 | 119.4 | 20.57 |
Long-Term Leases | 18.4 | - | - | - | - | - |
Other Long-Term Liabilities | 21.7 | 10.8 | 10 | 7 | 8 | 1.4 |
Total Long-Term Liabilities | 120.6 | 103.6 | 118.2 | 120.3 | 127.4 | 21.96 |
Total Liabilities | 525 | 427.4 | 357.1 | 397.3 | 415.6 | 207.57 |
Common Stock | - | 2 | 1.9 | 1.9 | 1.9 | 1.96 |
Additional Paid-in Capital | - | 155.7 | 75.4 | 75.4 | 75.4 | 79.05 |
Accumulated Other Comprehensive Income | - | -0.9 | 0 | 0.2 | 2.3 | -1.63 |
Retained Earnings | - | 157.1 | 121.6 | 106 | 63.7 | 43.09 |
Total Common Shareholders' Equity | 350.6 | 313.9 | 198.9 | 183.5 | 143.3 | 122.47 |
Shareholders' Equity | 350.6 | 313.9 | 198.9 | 183.5 | 143.3 | 122.47 |
Total Liabilities & Equity | 875.7 | 741.3 | 556 | 580.8 | 559 | 330.04 |
Total Debt | 125.2 | 92.8 | 108.2 | 168.4 | 180.7 | 99.68 |
Net Cash (Debt) | -44.4 | 53 | -59.5 | -129.4 | -154.8 | -56.99 |
Net Cash Per Share | -0.21 | 0.26 | -0.30 | -0.65 | -0.77 | -0.31 |
Book Value | 350.6 | 313.9 | 198.9 | 183.5 | 143.3 | 122.47 |
Book Value Per Share | 1.68 | 1.56 | 0.99 | 0.92 | 0.72 | 0.68 |
Tangible Book Value | 170.6 | 243.2 | 128.2 | 111.5 | 68 | 114.31 |
Tangible Book Value Per Share | 0.82 | 1.21 | 0.64 | 0.56 | 0.34 | 0.63 |