Kraft Bank ASA (OSL:KRAB)
14.10
0.00 (0.00%)
At close: Aug 4, 2026
Kraft Bank ASA Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 & Equivalents | 64.83 | 102.27 | 103.72 | 71.61 | 0 | 38.1 |
Short-Term Investments | 1,110 | 611.88 | 613.4 | - | - | - |
Cash & Short-Term Investments | 1,175 | 714.16 | 717.12 | 71.61 | 0 | 38.1 |
Cash Growth | 23.50% | -0.41% | 901.36% | - | - | -92.22% |
Accounts Receivable | 3,718 | 3,672 | 3,643 | - | - | - |
Other Current Assets | 7.43 | 4.41 | 2.44 | 11.14 | 0 | 8.66 |
Total Current Assets | 4,901 | 4,390 | 4,363 | 82.75 | 0 | 46.75 |
Net Property, Plant & Equipment | 6.97 | 7.49 | 4.3 | 4.4 | 0 | 6.13 |
Other Intangible Assets | 13.07 | 12.1 | 10.32 | 4.38 | - | 4.85 |
Long-Term Investments | 1,110 | 611.88 | 613.4 | 969.22 | 0 | 994.91 |
Other Long-Term Assets | 4.98 | 5.1 | 5.77 | 1.83 | - | 5.09 |
Total Assets | 4,926 | 4,415 | 4,383 | 3,778 | 0 | 2,877 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Accrued Expenses | 6.91 | 9.08 | 7.95 | - | - | - |
Total Current Liabilities | 6.91 | 9.08 | 7.95 | - | - | - |
Long-Term Debt | 4,354 | 3,857 | 3,889 | 6,604 | 0 | 4,939 |
Long-Term Leases | 6.93 | 7.33 | 3.85 | - | - | - |
Other Long-Term Liabilities | 31.89 | 34.63 | 25.62 | 48.41 | 0 | 64.24 |
Total Long-Term Liabilities | 4,393 | 3,899 | 3,918 | 6,653 | 0 | 5,003 |
Total Liabilities | 4,400 | 3,908 | 3,926 | 3,336 | 0 | 2,513 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Common Stock | 42 | 42 | 42 | 42 | - | 42 |
Additional Paid-in Capital | 214.24 | 214.24 | 229.78 | 526.76 | 0 | 548.41 |
Retained Earnings | 269.35 | 250.65 | 185.61 | 316.11 | 0 | 138.5 |
Total Common Shareholders' Equity | 526.02 | 506.89 | 457.39 | 442.43 | 0 | 364.46 |
Minority Interest | 0.43 | - | - | - | - | - |
Shareholders' Equity | 526.45 | 506.89 | 457.39 | 442.43 | 0 | 364.46 |
Total Liabilities & Equity | 4,926 | 4,415 | 4,383 | 3,778 | 0 | 2,877 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Total Debt | 4,361 | 3,864 | 3,892 | 6,604 | 0 | 4,939 |
Net Cash (Debt) | -3,186 | -3,150 | -3,175 | -6,533 | -0 | -4,901 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -75.86 | -70.01 | -70.56 | -155.54 | - | -104.61 |
Book Value | 526.02 | 506.89 | 457.39 | 442.43 | 0 | 364.46 |
Book Value Per Share | 12.52 | 11.26 | 10.16 | 10.53 | - | 7.78 |
Tangible Book Value | 512.95 | 494.79 | 447.07 | 438.05 | 0 | 359.6 |
Tangible Book Value Per Share | 12.21 | 11.00 | 9.93 | 10.43 | - | 7.68 |