Kaldvik AS (OSL:KLDVK)
Norway · Delayed Price · Currency is NOK 5.00
+0.10 (2.04%)
Jul 23, 2026, 1:40 PM CET
Kaldvik AS Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
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 |
| 114.41 | 107.68 | 39.92 | 63.88 | 32.19 | |
Revenue Growth (YoY) | 6.25% | 169.76% | -37.51% | 98.44% | 19.45% |
Cost of Revenue | 62.37 | 67.92 | -9.26 | 37.39 | 18.13 |
Gross Profit | 52.05 | 39.76 | 49.18 | 26.49 | 14.06 |
Selling, General & Admin | 21.73 | 18.67 | 14.56 | 9.93 | 4.15 |
Depreciation & Amortization Expenses | 12.55 | 11.09 | 11.41 | 8.73 | 3.83 |
Other Operating Expenses | 19.7 | 5.42 | -14.68 | 2.28 | -1.55 |
Total Operating Expenses | 53.98 | 35.18 | 11.28 | 20.94 | 6.44 |
Operating Income | -30.04 | -19.66 | 17.47 | -10.58 | 3.85 |
Interest Income | 0.14 | 0.17 | 0.18 | -0.07 | 0.28 |
Interest Expense | -16.49 | -13.8 | -10.71 | -5.82 | -1.99 |
Other Non-Operating Income (Expense) | 0.15 | -0.5 | -0.03 | 8.04 | 0 |
Total Non-Operating Income (Expense) | -16.2 | -14.14 | -10.57 | 2.15 | -1.71 |
Pretax Income | -46.24 | -33.8 | 6.9 | -8.16 | 2.44 |
Provision for Income Taxes | -5.79 | -3.14 | 1.03 | -2.64 | 0.45 |
Net Income | -40.45 | -30.67 | 5.87 | -5.51 | 1.99 |
Minority Interest in Earnings | 0.16 | -0.05 | -0.13 | 0.17 | 0 |
Net Income to Common | -40.61 | -30.61 | 6 | -5.68 | 1.99 |
Net Income Growth | - | - | - | - | -45.56% |
Shares Outstanding (Basic) | 150 | 122 | 114 | 76 | 54 |
Shares Outstanding (Diluted) | 150 | 122 | 114 | 76 | 54 |
Shares Change (YoY) | 22.33% | 6.79% | 50.86% | 40.54% | -10.65% |
EPS (Basic) | -0.27 | -0.25 | 0.05 | -0.07 | 0.04 |
EPS (Diluted) | -0.27 | -0.25 | 0.05 | -0.07 | 0.04 |
EPS Growth | - | - | - | - | -33.33% |
Free Cash Flow | -36.08 | -38.37 | -61.86 | -12.99 | -30 |
Free Cash Flow Per Share | -0.24 | -0.31 | -0.54 | -0.17 | -0.56 |
Gross Margin | 45.49% | 36.93% | 123.20% | 41.46% | 43.69% |
Operating Margin | -26.26% | -18.26% | 43.75% | -16.57% | 11.97% |
Profit Margin | -35.35% | -28.48% | 14.69% | -8.63% | 6.18% |
FCF Margin | -31.53% | -35.64% | -154.97% | -20.33% | -93.20% |
EBITDA | -17.5 | -8.57 | 28.87 | -1.85 | 7.69 |
EBITDA Margin | -15.29% | -7.96% | 72.33% | -2.90% | 23.88% |
EBIT | -30.04 | -19.66 | 17.47 | -10.58 | 3.85 |
EBIT Margin | -26.26% | -18.26% | 43.75% | -16.57% | 11.97% |
Effective Tax Rate | 12.53% | 9.28% | 14.97% | 32.42% | 18.49% |