Kaldvik AS (OSL:KLDVK)
Norway
· Delayed Price · Currency is NOK 21.60
-1.60 (-6.90%)
At close: Mar 31, 2025
Kaldvik AS Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Cash & Equivalents | 2.55 | 13.15 | 25.71 | 7.47 | 150.12 | Upgrade
|
| Cash & Short-Term Investments | 2.55 | 13.15 | 25.71 | 7.47 | 150.12 | Upgrade
|
| Cash Growth | -80.62% | -48.85% | 244.14% | -95.02% | 13184.78% | Upgrade
|
| Accounts Receivable | 12.78 | 37.19 | 34.44 | 12.44 | 46.54 | Upgrade
|
| Other Receivables | - | 48.57 | 15.72 | 19.1 | 0.02 | Upgrade
|
| Receivables | 12.78 | 85.76 | 50.16 | 31.54 | 88.55 | Upgrade
|
| Inventory | 136.36 | 1,377 | 382.06 | 390.81 | 302.4 | Upgrade
|
| Prepaid Expenses | - | 0.69 | 1.32 | 12.98 | 0.63 | Upgrade
|
| Total Current Assets | 151.68 | 1,477 | 459.24 | 442.8 | 541.7 | Upgrade
|
| Property, Plant & Equipment | 135.6 | 1,384 | 1,220 | 559.21 | 287.63 | Upgrade
|
| Long-Term Investments | - | - | - | 24.51 | 21.65 | Upgrade
|
| Goodwill | 20.99 | 231.64 | 212.33 | - | - | Upgrade
|
| Other Intangible Assets | 174.48 | 1,960 | 1,791 | 639.78 | 613.94 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 2.76 | Upgrade
|
| Other Long-Term Assets | - | -0 | - | - | 0 | Upgrade
|
| Total Assets | 482.76 | 5,053 | 3,683 | 1,713 | 1,468 | Upgrade
|
| Accounts Payable | 40.32 | 243.17 | 143.87 | 65.79 | 60.23 | Upgrade
|
| Accrued Expenses | - | 1.26 | 7.71 | 2.33 | 1.48 | Upgrade
|
| Short-Term Debt | - | 15.35 | - | 2.67 | 2.17 | Upgrade
|
| Current Portion of Long-Term Debt | 12.96 | 33.36 | 501.2 | 82.42 | 65.77 | Upgrade
|
| Current Portion of Leases | 1.85 | 21.82 | 23.09 | 11.05 | 10.73 | Upgrade
|
| Other Current Liabilities | 0 | 23.95 | 13.7 | 4.37 | 7.05 | Upgrade
|
| Total Current Liabilities | 55.13 | 338.91 | 689.57 | 168.62 | 147.42 | Upgrade
|
| Long-Term Debt | 152.59 | 1,215 | 580.49 | 383.3 | 201.73 | Upgrade
|
| Long-Term Leases | 1.18 | 32.29 | 55.3 | 38.31 | 49.36 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.41 | 103.02 | 75.98 | 1.56 | - | Upgrade
|
| Other Long-Term Liabilities | - | -0 | -0 | 0 | - | Upgrade
|
| Total Liabilities | 212.3 | 1,689 | 1,401 | 591.79 | 398.51 | Upgrade
|
| Common Stock | 1.09 | 12.23 | 9.15 | 5.4 | 5.4 | Upgrade
|
| Additional Paid-In Capital | 325.82 | 3,662 | 2,838 | 1,791 | 1,791 | Upgrade
|
| Comprehensive Income & Other | -57.25 | -320.83 | -576.84 | -674.79 | -726.96 | Upgrade
|
| Total Common Equity | 269.65 | 3,354 | 2,270 | 1,121 | 1,069 | Upgrade
|
| Minority Interest | 0.81 | 10.66 | 11.46 | 0.1 | 0.09 | Upgrade
|
| Shareholders' Equity | 270.46 | 3,364 | 2,281 | 1,121 | 1,069 | Upgrade
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| Total Liabilities & Equity | 482.76 | 5,053 | 3,683 | 1,713 | 1,468 | Upgrade
|
| Total Debt | 168.57 | 1,317 | 1,160 | 517.74 | 329.75 | Upgrade
|
| Net Cash (Debt) | -166.02 | -1,304 | -1,134 | -510.27 | -179.63 | Upgrade
|
| Net Cash Per Share | -1.36 | -11.39 | -14.95 | -9.45 | -2.97 | Upgrade
|
| Filing Date Shares Outstanding | 122.26 | 122.26 | 91.53 | 54 | 54 | Upgrade
|
| Total Common Shares Outstanding | 122.26 | 122.26 | 91.53 | 54 | 54 | Upgrade
|
| Working Capital | 96.56 | 1,138 | -230.32 | 274.18 | 394.28 | Upgrade
|
| Book Value Per Share | 2.21 | 27.43 | 24.80 | 20.76 | 19.80 | Upgrade
|
| Tangible Book Value | 74.18 | 1,162 | 266.86 | 481.46 | 455.13 | Upgrade
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| Tangible Book Value Per Share | 0.61 | 9.50 | 2.92 | 8.92 | 8.43 | Upgrade
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| Machinery | - | 301.76 | 288.38 | 157.26 | 44.27 | Upgrade
|
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.