Kaldvik AS (OSL:KLDVK)
Norway · Delayed Price · Currency is NOK 5.80
-0.20 (-3.33%)
Sep 2, 2026, 4:25 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 | Jun '26 Jun 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 |
Revenue Revenue Growth | 98.85 | 106.94 | 98.26 | 30.7 | 58.41 | 32.21 |
Revenue Growth | -16.79% | 8.84% | 220.12% | -47.45% | 81.31% | 19.15% |
Gross Profit Gross Profit Growth | 13.88 | 30.2 | 28.83 | 55.2 | 18.92 | 15.62 |
Operating Income Operating Income Growth | -49.4 | -30.04 | -19.66 | 17.46 | -10.54 | 3.86 |
Net Income Net Income Growth | -59.79 | -40.61 | -30.61 | 6 | -5.65 | 1.99 |
Earnings Per Share EPS Growth | -0.36 | -0.27 | -0.25 | 0.05 | -0.07 | 0.04 |
EPS Growth | - | - | - | - | - | -39.23% |
| 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 | Jun '26 Jun 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 & Investments Cash & Investments Growth | 3.33 | 12.66 | 2.55 | 1.17 | 2.44 | 0.75 |
Total Debt Total Debt Growth | 199.68 | 197.15 | 168.58 | 115.84 | 110.18 | 51.67 |
Net Cash (Debt) Net Cash Growth | -196.35 | -184.49 | -166.03 | -114.67 | -107.74 | -50.93 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.17 | -1.23 | -1.36 | -1.00 | -1.42 | -0.94 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Operating Cash Flow Operating Cash Flow Growth | -16.3 | -21.93 | -14.84 | -42.31 | 0.42 | 0.13 |
Capital Expenditures CapEx Growth | -7.45 | -14.15 | -23.53 | -19.55 | -13.35 | -30.16 |
Free Cash Flow Free Cash Flow Growth | -23.75 | -36.08 | -38.37 | -61.86 | -12.93 | -30.02 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Gross Margin | 14.04% | 28.23% | 29.34% | 179.83% | 32.39% | 48.49% |
Operating Margin | -49.97% | -28.09% | -20.01% | 56.89% | -18.04% | 11.97% |
Pretax Margin | -66.35% | -43.24% | -34.40% | 22.47% | -13.90% | 7.58% |
Profit Margin | -60.49% | -37.97% | -31.15% | 19.53% | -9.68% | 6.18% |
FCF Margin | -24.03% | -33.74% | -39.05% | -201.53% | -22.14% | -93.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 | - | - | - | 42.58 | - | 112.65 |
Forward PE | - | 3.68 | 11.98 | 19.05 | 210.05 | 55.01 |
PS Ratio | 0.87 | 1.17 | 3.03 | 8.32 | 4.17 | 6.96 |