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 Income Statement
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 |
| 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% |
Cost of Revenue | 84.97 | 76.75 | 69.43 | -24.5 | 39.49 | 16.59 |
Gross Profit | 13.88 | 30.2 | 28.83 | 55.2 | 18.92 | 15.62 |
Selling, General & Admin | 22.45 | 23 | 20.29 | 17.94 | 11.69 | 4.31 |
Other Operating Expenses | 27.75 | 24.69 | 17.1 | 8.39 | 9.07 | 3.62 |
Operating Expenses | 63.27 | 60.24 | 48.49 | 37.74 | 29.45 | 11.76 |
Operating Income | -49.4 | -30.04 | -19.66 | 17.46 | -10.54 | 3.86 |
Interest Expense | -16.34 | -16.49 | -13.8 | -10.71 | -5.73 | -1.99 |
Interest & Investment Income | 0.12 | 0.14 | 0.17 | 0.18 | 0.04 | 0.24 |
Earnings From Equity Investments | - | - | - | - | -0.13 | 0.28 |
Currency Exchange Gain (Loss) | 0.03 | 0.15 | -0.5 | -0.03 | 0.23 | 0.06 |
Other Non Operating Income (Expenses) | - | 0 | 0 | 0 | 0 | - |
EBT Excluding Unusual Items | -65.58 | -46.24 | -33.8 | 6.9 | -16.13 | 2.44 |
Gain (Loss) on Sale of Assets | - | - | - | - | 8.01 | - |
Pretax Income | -65.58 | -46.24 | -33.8 | 6.9 | -8.12 | 2.44 |
Income Tax Expense | -5.79 | -5.79 | -3.14 | 1.03 | -2.63 | 0.45 |
Earnings From Continuing Operations | -59.79 | -40.45 | -30.66 | 5.87 | -5.49 | 1.99 |
Minority Interest in Earnings | - | -0.16 | 0.05 | 0.13 | -0.16 | -0 |
Net Income | -59.79 | -40.61 | -30.61 | 6 | -5.65 | 1.99 |
Net Income to Common | -59.79 | -40.61 | -30.61 | 6 | -5.65 | 1.99 |
Net Income Growth | - | - | - | - | - | -45.70% |
Shares Outstanding (Basic) | 168 | 150 | 122 | 114 | 76 | 54 |
Shares Outstanding (Diluted) | 168 | 150 | 122 | 114 | 76 | 54 |
Shares Change | 32.16% | 22.33% | 6.79% | 50.86% | 40.54% | -10.65% |
EPS (Basic) | -0.36 | -0.27 | -0.25 | 0.05 | -0.07 | 0.04 |
EPS (Diluted) | -0.36 | -0.27 | -0.25 | 0.05 | -0.07 | 0.04 |
EPS Growth | - | - | - | - | - | -39.23% |
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 |
Free Cash Flow | -23.75 | -36.08 | -38.37 | -61.86 | -12.93 | -30.02 |
Free Cash Flow Per Share | -0.14 | -0.24 | -0.31 | -0.54 | -0.17 | -0.56 |
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% |
Profit Margin | -60.49% | -37.97% | -31.15% | 19.53% | -9.68% | 6.18% |
Free Cash Flow Margin | -24.03% | -33.74% | -39.05% | -201.53% | -22.14% | -93.20% |
EBITDA | -37.96 | -19.13 | -9.71 | 26.84 | -3.66 | 6.52 |
EBITDA Margin | -38.40% | -17.89% | -9.88% | 87.43% | -6.26% | 20.24% |
D&A For EBITDA | 11.44 | 10.92 | 9.95 | 9.37 | 6.88 | 2.66 |
EBIT | -49.4 | -30.04 | -19.66 | 17.46 | -10.54 | 3.86 |
EBIT Margin | -49.97% | -28.09% | -20.01% | 56.89% | -18.04% | 11.97% |
Effective Tax Rate | - | - | - | 14.96% | - | 18.49% |
Revenue as Reported | 105.91 | 114.41 | 107.68 | 39.92 | 63.59 | 32.21 |