Kaldvik AS (OSL:KLDVK)

Kaldvik AS Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.33	12.66	2.55	1.17	2.44	0.75
Cash & Short-Term Investments	3.33	12.66	2.55	1.17	2.44	0.75
Cash Growth	-90.03%	396.55%	117.86%	-52.09%	227.48%	-94.79%
Accounts Receivable	5.48	5.34	8.5	3.31	3.27	1.24
Other Receivables	-	3.7	2.47	0.06	1.49	1.91
Receivables	5.48	9.04	10.97	3.37	4.76	3.15
Inventory	115.19	132.13	136.56	122.52	36.29	39.01
Prepaid Expenses	-	1.87	1.26	4.32	0.13	1.3
Other Current Assets	-	-0	-	0	-	-
Total Current Assets	124	155.7	151.34	131.38	43.62	44.19
Property, Plant & Equipment	153.05	157.91	135.66	123.16	115.91	55.81
Long-Term Investments	-	-	-	-	-	2.45
Goodwill	22.43	22.43	20.2	20.61	20.17	-
Other Intangible Assets	175.77	175.7	175.28	174.41	170.07	63.85
Long-Term Deferred Tax Assets	0.28	0.26	-	-	-	-
Other Long-Term Assets	-	-	0	-	-	-
Total Assets	475.53	512	482.47	449.56	349.76	170.98

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	33.94	24.7	35.63	23	13.66	6.57
Accrued Expenses	-	0.98	0.7	0.11	0.73	0.23
Short-Term Debt	-	-	-	-	-	0.27
Current Portion of Long-Term Debt	-	-	13.02	2.97	47.6	8.23
Current Portion of Leases	1.07	1.9	1.92	1.94	2.19	1.1
Current Income Taxes Payable	-	-	0.5	-	-	-
Other Current Liabilities	-	5.12	2.9	2.13	1.3	0.44
Total Current Liabilities	35.01	32.69	54.66	30.15	65.49	16.83
Long-Term Debt	195.9	192.5	152.61	108.06	55.13	38.26
Long-Term Leases	2.71	2.75	1.03	2.87	5.25	3.82
Long-Term Deferred Tax Liabilities	0.36	0.36	5.53	9.17	7.22	0.16
Other Long-Term Liabilities	-	-0	-0	-	-0	0
Total Liabilities	233.98	228.3	213.83	150.25	133.09	59.07

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1.48	1.48	1.09	1.09	0.87	0.54
Additional Paid-In Capital	385.4	385.41	325.82	325.82	269.5	178.72
Comprehensive Income & Other	-145.33	-103.19	-59.14	-28.54	-54.79	-67.35
Total Common Equity	241.55	283.7	267.76	298.36	215.58	111.91
Minority Interest	-	-	0.89	0.95	1.09	0.01
Shareholders' Equity	241.55	283.7	268.65	299.31	216.67	111.92
Total Liabilities & Equity	475.53	512	482.47	449.56	349.76	170.98

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	199.68	197.15	168.58	115.84	110.18	51.67
Net Cash (Debt)	-196.35	-184.49	-166.03	-114.67	-107.74	-50.93
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.17	-1.23	-1.36	-1.00	-1.42	-0.94
Filing Date Shares Outstanding	168.27	168.27	122.26	122.26	91.53	54
Total Common Shares Outstanding	168.27	168.27	122.26	122.26	91.53	54
Working Capital	88.99	123	96.67	101.23	-21.87	27.36
Book Value Per Share	1.44	1.69	2.19	2.44	2.36	2.07
Tangible Book Value	43.35	85.57	72.29	103.34	25.35	48.05
Tangible Book Value Per Share	0.26	0.51	0.59	0.85	0.28	0.89
Machinery	-	27.05	26.82	26.76	27.39	15.7

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error