Kaldvik AS (OSL:KLDVK)

Kaldvik AS Statistics

Total Valuation

Kaldvik AS has a market cap or net worth of NOK 2.06 billion. The enterprise value is 3.86 billion.

Market Cap	2.06B
Enterprise Value	3.86B

Important Dates

The last earnings date was Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Kaldvik AS has 166.52 million shares outstanding. The number of shares has increased by 3.85% in one year.

Current Share Class	166.52M
Shares Outstanding	166.52M
Shares Change (YoY)	+3.85%
Shares Change (QoQ)	+15.48%
Owned by Insiders (%)	5.04%
Owned by Institutions (%)	6.09%
Float	26.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.78
PS Ratio	1.46
PB Ratio	0.58
P/TBV Ratio	1.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.23
EV / Sales	2.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.80

Financial Position

The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.62.

Current Ratio	3.38
Quick Ratio	0.91
Debt / Equity	0.62
Debt / EBITDA	n/a
Debt / FCF	-5.57
Interest Coverage	-1.92

Financial Efficiency

Return on equity (ROE) is -15.10% and return on invested capital (ROIC) is -4.23%.

Return on Equity (ROE)	-15.10%
Return on Assets (ROA)	-3.91%
Return on Invested Capital (ROIC)	-4.23%
Return on Capital Employed (ROCE)	-6.61%
Revenue Per Employee	6.82M
Profits Per Employee	-2.58M
Employee Count	207
Asset Turnover	0.24
Inventory Turnover	0.73

Taxes

Income Tax	-37.26M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.44% in the last 52 weeks. The beta is 0.45, so Kaldvik AS's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-52.44%
50-Day Moving Average	13.72
200-Day Moving Average	20.17
Relative Strength Index (RSI)	40.87
Average Volume (20 Days)	16,362

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Kaldvik AS had revenue of NOK 1.41 billion and -534.48 million in losses. Loss per share was -4.21.

Revenue	1.41B
Gross Profit	266.78M
Operating Income	-372.06M
Pretax Income	-567.45M
Net Income	-534.48M
EBITDA	-247.72M
EBIT	-372.06M
Loss Per Share	-4.21

Balance Sheet

The company has 397.20 million in cash and 2.20 billion in debt, giving a net cash position of -1.80 billion or -10.81 per share.

Cash & Cash Equivalents	397.20M
Total Debt	2.20B
Net Cash	-1.80B
Net Cash Per Share	-10.81
Equity (Book Value)	3.57B
Book Value Per Share	21.43
Working Capital	1.42B

Cash Flow

In the last 12 months, operating cash flow was -168.11 million and capital expenditures -226.38 million, giving a free cash flow of -394.49 million.

Operating Cash Flow	-168.11M
Capital Expenditures	-226.38M
Free Cash Flow	-394.49M
FCF Per Share	-2.37

Margins

Gross margin is 18.90%, with operating and profit margins of -26.36% and -37.87%.

Gross Margin	18.90%
Operating Margin	-26.36%
Pretax Margin	-40.21%
Profit Margin	-37.87%
EBITDA Margin	-17.55%
EBIT Margin	-26.36%
FCF Margin	n/a

Dividends & Yields

Kaldvik AS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.85%
Shareholder Yield	n/a
Earnings Yield	-25.88%
FCF Yield	-19.10%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3