Kaldvik AS (OSL:KLDVK)
4.820
+0.020 (0.42%)
Jun 11, 2026, 10:32 AM 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 |
| 106.94 | 98.26 | 30.7 | 58.41 | 32.21 | |
Revenue Growth (YoY) | 8.84% | 220.12% | -47.45% | 81.31% | 19.15% |
Cost of Revenue | 76.52 | 69.43 | -24.5 | 39.49 | 16.59 |
Gross Profit | 30.43 | 28.83 | 55.2 | 18.92 | 15.62 |
Selling, General & Admin | 21.73 | 20.29 | 17.94 | 11.69 | 4.31 |
Other Operating Expenses | 26.19 | 17.1 | 8.39 | 9.07 | 3.62 |
Operating Expenses | 60.27 | 48.49 | 37.74 | 29.45 | 11.76 |
Operating Income | -29.85 | -19.66 | 17.46 | -10.54 | 3.86 |
Interest Expense | -17.23 | -13.8 | -10.71 | -5.73 | -1.99 |
Interest & Investment Income | 0.14 | 0.17 | 0.18 | 0.04 | 0.24 |
Earnings From Equity Investments | - | - | - | -0.13 | 0.28 |
Currency Exchange Gain (Loss) | -1.01 | -0.5 | -0.03 | 0.23 | 0.06 |
Other Non Operating Income (Expenses) | 0 | - | 0 | 0 | - |
EBT Excluding Unusual Items | -47.94 | -33.8 | 6.9 | -16.13 | 2.44 |
Gain (Loss) on Sale of Assets | - | - | - | 8.01 | - |
Pretax Income | -47.94 | -33.8 | 6.9 | -8.12 | 2.44 |
Income Tax Expense | - | -3.14 | 1.03 | -2.63 | 0.45 |
Earnings From Continuing Operations | -47.94 | -30.66 | 5.87 | -5.49 | 1.99 |
Minority Interest in Earnings | -0.16 | 0.05 | 0.13 | -0.16 | -0 |
Net Income | -48.1 | -30.61 | 6 | -5.65 | 1.99 |
Net Income to Common | -48.1 | -30.61 | 6 | -5.65 | 1.99 |
Net Income Growth | - | - | - | - | -45.70% |
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) | -0.32 | -0.25 | 0.05 | -0.07 | 0.04 |
EPS (Diluted) | -0.32 | -0.25 | 0.05 | -0.07 | 0.04 |
EPS Growth | - | - | - | - | -39.23% |
Free Cash Flow | -37.6 | -38.37 | -61.86 | -12.93 | -30.02 |
Free Cash Flow Per Share | -0.25 | -0.31 | -0.54 | -0.17 | -0.56 |
Gross Margin | 28.45% | 29.34% | 179.83% | 32.39% | 48.49% |
Operating Margin | -27.91% | -20.01% | 56.89% | -18.04% | 11.97% |
Profit Margin | -44.98% | -31.15% | 19.53% | -9.68% | 6.18% |
Free Cash Flow Margin | -35.15% | -39.05% | -201.53% | -22.14% | -93.20% |
EBITDA | -17.5 | -9.71 | 26.84 | -3.66 | 6.52 |
EBITDA Margin | -16.36% | -9.88% | 87.43% | -6.26% | 20.24% |
D&A For EBITDA | 12.35 | 9.95 | 9.37 | 6.88 | 2.66 |
EBIT | -29.85 | -19.66 | 17.46 | -10.54 | 3.86 |
EBIT Margin | -27.91% | -20.01% | 56.89% | -18.04% | 11.97% |
Effective Tax Rate | - | - | 14.96% | - | 18.49% |
Revenue as Reported | 114.46 | 107.68 | 39.92 | 63.59 | 32.21 |