Kaldvik AS (OSL:KLDVK)
5.80
-0.20 (-3.33%)
Sep 2, 2026, 4:25 PM CET
Kaldvik AS Ratios and Metrics
Market cap in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
| 976 | 1,481 | 3,497 | 2,861 | 2,563 | 2,246 | |
Market Cap Growth | -55.93% | -57.65% | 22.22% | 11.64% | 14.08% | -3.26% |
Enterprise Value | 3,198 | 3,583 | 5,356 | 4,060 | 3,654 | 2,665 |
Last Close Price | 5.80 | 8.80 | 28.32 | 23.17 | 27.62 | 41.04 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
PE Ratio | - | - | - | 42.58 | - | 112.65 |
Forward PE | - | 3.68 | 11.98 | 19.05 | 210.05 | 55.01 |
PS Ratio | 0.87 | 1.17 | 3.03 | 8.32 | 4.17 | 6.96 |
PB Ratio | 0.36 | 0.44 | 1.11 | 0.85 | 1.12 | 2.00 |
P/TBV Ratio | 1.99 | 1.46 | 4.11 | 2.47 | 9.60 | 4.67 |
P/OCF Ratio | - | - | - | - | 581.11 | 1721.39 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
EV/Sales Ratio | 2.86 | 2.83 | 4.63 | 11.80 | 5.94 | 8.26 |
EV/EBITDA Ratio | - | - | - | 13.50 | - | 40.79 |
EV/EBIT Ratio | - | - | - | 20.74 | - | 68.95 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
Debt / Equity Ratio | 0.83 | 0.70 | 0.63 | 0.39 | 0.51 | 0.46 |
Debt / EBITDA Ratio | - | - | - | 4.01 | - | 6.72 |
Net Debt / Equity Ratio | 0.81 | 0.65 | 0.62 | 0.38 | 0.50 | 0.46 |
Net Debt / EBITDA Ratio | -5.17 | -9.65 | -17.10 | 4.27 | -29.47 | 7.81 |
Net Debt / FCF Ratio | -8.27 | -5.11 | -4.33 | -1.85 | -8.33 | -1.70 |
Asset Turnover | 0.20 | 0.22 | 0.21 | 0.08 | 0.23 | 0.20 |
Inventory Turnover | 0.71 | 0.57 | 0.54 | - | 1.08 | 0.48 |
Quick Ratio | 0.25 | 0.66 | 0.25 | 0.15 | 0.11 | 0.23 |
Current Ratio | 3.54 | 4.76 | 2.77 | 4.36 | 0.67 | 2.63 |
Return on Equity (ROE) | -22.07% | -14.65% | -10.80% | 2.33% | -3.40% | 1.82% |
Return on Assets (ROA) | -6.18% | -3.78% | -2.64% | 2.80% | -2.57% | 1.52% |
Return on Invested Capital (ROIC) | -11.34% | -6.65% | -4.63% | 4.02% | -4.32% | 2.23% |
Return on Capital Employed (ROCE) | -11.20% | -6.30% | -4.60% | 4.20% | -3.70% | 2.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
Earnings Yield | -69.33% | -32.46% | -10.30% | 2.35% | -2.32% | 0.89% |
FCF Yield | -27.54% | -28.84% | -12.91% | -24.23% | -5.31% | -13.39% |
Buyback Yield / Dilution | -32.16% | -22.33% | -6.79% | -50.86% | -40.54% | 10.65% |