Kitron ASA (OSL:KIT)
Norway · Delayed Price · Currency is NOK 83.20
-2.25 (-2.63%)
Oct 23, 2026, 4:29 PM CEST
Kitron ASA Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 95.7 | 145.8 | 48.7 | 39 | 25.9 | 42.72 |
Cash & Short-Term Investments | 95.7 | 145.8 | 48.7 | 39 | 25.9 | 42.72 |
Cash Growth | 16.00% | 199.38% | 24.87% | 50.58% | -39.37% | 193.58% |
Accounts Receivable | 296.8 | 250 | 202.4 | 209.4 | 203.1 | 127.33 |
Other Receivables | 35.5 | 19 | 7.4 | 10.4 | 10.6 | 4.96 |
Receivables | 332.3 | 269 | 209.8 | 219.8 | 213.7 | 132.29 |
Inventory | 224 | 155.1 | 141.4 | 166.4 | 172.7 | 87.86 |
Prepaid Expenses | - | 13.3 | 1.4 | 1.6 | 3.1 | 5.7 |
Other Current Assets | - | 0.6 | 0.9 | 0.1 | 0.1 | - |
Total Current Assets | 652 | 583.8 | 402.2 | 426.9 | 415.5 | 268.56 |
Property, Plant & Equipment | 104.1 | 80.2 | 75.1 | 74.7 | 58.4 | 45.16 |
Goodwill | 96.2 | 45 | 44.4 | 44.8 | 45 | 3.69 |
Other Intangible Assets | 79.3 | 25.7 | 26.3 | 27.2 | 30.3 | 4.48 |
Long-Term Deferred Tax Assets | 6.5 | 6.5 | 7.1 | 6.2 | 8.7 | 7.38 |
Other Long-Term Assets | 0.1 | 0.1 | 0.9 | 1 | 1.1 | 1.03 |
Total Assets | 938.2 | 741.3 | 556 | 580.8 | 559 | 330.3 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | 332.4 | 151.7 | 111.8 | 139.5 | 192.1 | 91.6 |
Accrued Expenses | - | 25.1 | 19.4 | 22.8 | 28.6 | 13.08 |
Short-Term Debt | - | - | 36.3 | 34.9 | 45.8 | 56.35 |
Current Portion of Long-Term Debt | 10.2 | 13.3 | 10.9 | 10.7 | 9.5 | 18.18 |
Current Portion of Leases | 9.4 | 8.2 | 6.8 | 9.5 | 6 | 4.65 |
Current Income Taxes Payable | 11.3 | 1.7 | 2.1 | 6.3 | 6.2 | 1.9 |
Other Current Liabilities | 64.1 | 123.8 | 51.5 | 53.4 | - | - |
Total Current Liabilities | 427.4 | 323.8 | 238.8 | 277.1 | 288.2 | 185.75 |
Long-Term Debt | 83 | 76.5 | 90.9 | 96.3 | 103.9 | 5.52 |
Long-Term Leases | 31.4 | 16.3 | 17.3 | 17 | 15.5 | 15.07 |
Pension & Post-Retirement Benefits | - | 0.4 | 0.4 | 0.5 | 0.5 | 0.55 |
Long-Term Deferred Tax Liabilities | 17.9 | 9.1 | 8.6 | 5.4 | 6.3 | 0.42 |
Other Long-Term Liabilities | 1.3 | 1.3 | 1.1 | 1 | 1.3 | 0.42 |
Total Liabilities | 561 | 427.4 | 357.1 | 397.3 | 415.7 | 207.74 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 377.2 | 2 | 1.9 | 1.9 | 1.9 | 1.97 |
Additional Paid-In Capital | - | 155.7 | 75.4 | 75.4 | 75.4 | 79.11 |
Retained Earnings | - | 157.1 | 121.6 | 106 | 63.7 | 43.12 |
Comprehensive Income & Other | - | -0.9 | - | 0.2 | 2.3 | -1.63 |
Shareholders' Equity | 377.2 | 313.9 | 198.9 | 183.5 | 143.3 | 122.57 |
Total Liabilities & Equity | 938.2 | 741.3 | 556 | 580.8 | 559 | 330.3 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 134 | 114.3 | 162.2 | 168.4 | 180.7 | 99.76 |
Net Cash (Debt) | -38.3 | 31.5 | -113.5 | -129.4 | -154.8 | -57.03 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.18 | 0.16 | -0.57 | -0.65 | -0.77 | -0.31 |
Filing Date Shares Outstanding | 217.5 | 216.4 | 198.92 | 198.22 | 197.69 | 197.01 |
Total Common Shares Outstanding | 217.5 | 216.4 | 198.92 | 198.22 | 197.69 | 197.01 |
Working Capital | 224.6 | 260 | 163.4 | 149.8 | 127.3 | 82.81 |
Book Value Per Share | 1.73 | 1.45 | 1.00 | 0.93 | 0.72 | 0.62 |
Tangible Book Value | 201.7 | 243.2 | 128.2 | 111.5 | 68 | 114.4 |
Tangible Book Value Per Share | 0.93 | 1.12 | 0.64 | 0.56 | 0.34 | 0.58 |
Buildings | - | 35.5 | 32.1 | 31.2 | 27.8 | 21.12 |
Machinery | - | 160.5 | 151.4 | 143.6 | 124.9 | 109.94 |
Order Backlog | - | 709.3 | 471.9 | - | - | 282.17 |