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 Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | -59.79 | -40.61 | -30.61 | 6 | -5.65 | 1.99 |
Depreciation & Amortization | 13.07 | 12.55 | 11.17 | 11.41 | 8.69 | 3.84 |
Loss (Gain) From Sale of Assets | 0.06 | 0.06 | 0.16 | -0.06 | -8.01 | 0.03 |
Loss (Gain) on Equity Investments | - | - | - | - | 0.07 | -0.28 |
Other Operating Activities | 20.06 | 36.06 | 16.34 | -3.21 | 5.78 | 0.66 |
Change in Inventory | 10.31 | -29.98 | -11.9 | -56.44 | -0.46 | -6.64 |
Change in Other Net Operating Assets | - | - | - | - | - | 0.53 |
Operating Cash Flow | -16.3 | -21.93 | -14.84 | -42.31 | 0.42 | 0.13 |
Operating Cash Flow Growth | - | - | - | - | 221.57% | - |
Investing Activities
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 |
Capital Expenditures | -7.45 | -14.15 | -23.53 | -19.55 | -13.35 | -30.16 |
Sale of Property, Plant & Equipment | 0.29 | 0.29 | 0.2 | 1.03 | - | 0.12 |
Cash Acquisitions | - | - | - | - | 2.86 | - |
Sale (Purchase) of Intangibles | -0.56 | -0.49 | -0.38 | -0.9 | -0.26 | -0.63 |
Investment in Securities | - | - | - | - | 9.93 | - |
Other Investing Activities | 0.12 | 0.14 | 0.17 | 0.18 | 0.31 | 0.43 |
Investing Cash Flow | -7.59 | -14.21 | -23.54 | -19.24 | -0.51 | -30.23 |
Financing Activities
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 |
Long-Term Debt Issued | - | 80.32 | 70.61 | 128.91 | 33.91 | 33.04 |
Total Debt Issued | 39.75 | 80.32 | 70.61 | 128.91 | 33.91 | 33.04 |
Short-Term Debt Repaid | - | - | - | - | -0.25 | -5.62 |
Long-Term Debt Repaid | - | -62.24 | -17.05 | -104.75 | -26.1 | -9.61 |
Lease Payments | -2.96 | -3.13 | -0.79 | -1.96 | -1.71 | -1.23 |
Total Debt Repaid | -28.41 | -62.24 | -17.05 | -104.75 | -26.36 | -15.23 |
Net Debt Issued (Repaid) | 11.34 | 18.08 | 53.56 | 24.16 | 7.56 | 17.81 |
Issuance of Common Stock | - | 45.4 | - | 48.9 | - | - |
Other Financing Activities | -16.52 | -17.24 | -13.8 | -12.54 | -5.8 | -1.99 |
Financing Cash Flow | -6.21 | 46.24 | 39.76 | 60.53 | 1.76 | 15.82 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.01 | 0.01 | 0.01 | -0.09 | 0.06 | 0.05 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | -0 | - | - |
Net Cash Flow | -30.1 | 10.11 | 1.38 | -1.12 | 1.73 | -14.24 |
Free Cash Flow
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 |
Free Cash Flow | -23.75 | -36.08 | -38.37 | -61.86 | -12.93 | -30.02 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow After Leases | -26.71 | -39.21 | -39.16 | -63.82 | -14.64 | -31.26 |
Free Cash Flow After Leases Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -24.03% | -33.74% | -39.05% | -201.53% | -22.14% | -93.20% |
Free Cash Flow Per Share | -0.14 | -0.24 | -0.31 | -0.54 | -0.17 | -0.56 |
Levered Free Cash Flow | -19.59 | -34.36 | -37.76 | -85.86 | -6.1 | -29.78 |
Unlevered Free Cash Flow | -9.38 | -24.06 | -29.13 | -79.16 | -2.52 | -28.53 |
Additional Metrics
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 |
Cash Interest Paid | 16.34 | 16.49 | 13.8 | 10.71 | 5.8 | 1.99 |
Change in Working Capital | 10.31 | -29.98 | -11.9 | -56.44 | -0.46 | -6.11 |