Kaldvik AS (OSL:KLDVK)
Norway · Delayed Price · Currency is NOK 5.20
+0.05 (0.97%)
Aug 12, 2026, 4:13 PM CET
Kaldvik AS Financials Overview
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 | Dec '25 Dec 31, 2025 | 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 |
Revenue Revenue Growth | 114.41 | 114.41 | 107.68 | 39.92 | 63.88 | 32.19 |
Revenue Growth | 6.25% | 6.25% | 169.76% | -37.51% | 98.44% | 19.45% |
Gross Profit Gross Profit Growth | 52.05 | 52.05 | 39.76 | 49.18 | 26.49 | 14.06 |
Operating Income Operating Income Growth | -30.04 | -30.04 | -19.66 | 17.47 | -10.58 | 3.85 |
Net Income Net Income Growth | -40.61 | -40.61 | -30.61 | 6 | -5.68 | 1.99 |
Earnings Per Share EPS Growth | -0.27 | -0.27 | -0.25 | 0.05 | -0.07 | 0.04 |
EPS Growth | - | - | - | - | - | -33.33% |
| 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 |
US US Growth | 26.79 | 25.79 | 10.32 | 44.53 | 31.17 |
EU EU Growth | 77.4 | 71.27 | 20.32 | 12.28 | - |
Iceland Iceland Growth | 5.44 | 5.11 | 0.62 | 1.6 | 1.05 |
Other Other Growth | 2.64 | - | - | - | - |
Total Total Growth | 112.26 | 102.16 | 31.26 | 58.41 | 32.21 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 & Investments Cash & Investments Growth | 12.66 | 12.66 | 2.55 | 1.17 | 2.45 | 0.75 |
Total Debt Total Debt Growth | 197.15 | 197.15 | 168.58 | 115.84 | 110.67 | 51.63 |
Net Cash (Debt) Net Cash Growth | -184.49 | -184.49 | -166.03 | -114.67 | -108.22 | -50.89 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.23 | -1.23 | -1.36 | -1.00 | -1.43 | -0.94 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Operating Cash Flow Operating Cash Flow Growth | -21.93 | -21.93 | -14.84 | -42.31 | 0.42 | 0.13 |
Capital Expenditures CapEx Growth | -14.15 | -14.15 | -23.53 | -19.55 | -13.41 | -30.13 |
Free Cash Flow Free Cash Flow Growth | -36.08 | -36.08 | -38.37 | -61.86 | -12.99 | -30 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Gross Margin | 45.49% | 45.49% | 36.93% | 123.20% | 41.46% | 43.69% |
Operating Margin | -26.26% | -26.26% | -18.26% | 43.75% | -16.57% | 11.97% |
Pretax Margin | -40.41% | -40.41% | -31.39% | 17.28% | -12.77% | 7.58% |
Profit Margin | -35.35% | -35.35% | -28.48% | 14.69% | -8.63% | 6.18% |
FCF Margin | -31.53% | -31.53% | -35.64% | -154.97% | -20.33% | -93.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 |
PE Ratio | - | - | - | 41.24 | - | 103.76 |
Forward PE | 4.45 | 3.68 | 11.98 | 19.05 | 210.05 | 55.01 |
PS Ratio | 0.81 | 0.97 | 2.75 | 6.32 | 3.82 | 6.96 |