Kitron ASA (OSL:KIT)

Kitron ASA Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	103.7	145.8	48.7	39	25.9	42.72
Cash & Short-Term Investments	103.7	145.8	48.7	39	25.9	42.72
Cash Growth	90.98%	199.38%	24.87%	50.58%	-39.37%	193.58%
Accounts Receivable	293.2	250	202.4	209.4	203.1	127.33
Other Receivables	42	19	7.4	10.4	10.6	4.96
Receivables	335.2	269	209.8	219.8	213.7	132.29
Inventory	191.6	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	0.1	0.6	0.9	0.1	0.1	-
Total Current Assets	630.6	583.8	402.2	426.9	415.5	268.56
Property, Plant & Equipment	100.9	80.2	75.1	74.7	58.4	45.16
Goodwill	97.2	45	44.4	44.8	45	3.69
Other Intangible Assets	81	25.7	26.3	27.2	30.3	4.48
Long-Term Deferred Tax Assets	6.8	6.5	7.1	6.2	8.7	7.38
Other Long-Term Assets	-	0.1	0.9	1	1.1	1.03
Total Assets	916.5	741.3	556	580.8	559	330.3

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	327.1	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	15.3	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	8.4	1.7	2.1	6.3	6.2	1.9
Other Current Liabilities	66.5	123.8	51.5	53.4	-	-
Total Current Liabilities	426.7	323.8	238.8	277.1	288.2	185.75
Long-Term Debt	80	76.5	90.9	96.3	103.9	5.52
Long-Term Leases	29.5	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	19	9.1	8.6	5.4	6.3	0.42
Other Long-Term Liabilities	1.8	1.3	1.1	1	1.3	0.42
Total Liabilities	557	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	359.5	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	359.5	313.9	198.9	183.5	143.3	122.57
Total Liabilities & Equity	916.5	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	134.2	114.3	162.2	168.4	180.7	99.76
Net Cash (Debt)	-30.5	31.5	-113.5	-129.4	-154.8	-57.03
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.14	0.16	-0.57	-0.65	-0.77	-0.31
Filing Date Shares Outstanding	217.89	216.4	198.92	198.22	197.69	197.01
Total Common Shares Outstanding	217.89	216.4	198.92	198.22	197.69	197.01
Working Capital	203.9	260	163.4	149.8	127.3	82.81
Book Value Per Share	1.65	1.45	1.00	0.93	0.72	0.62
Tangible Book Value	181.3	243.2	128.2	111.5	68	114.4
Tangible Book Value Per Share	0.83	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error