Kid ASA (OSL:KID)
Norway
· Delayed Price · Currency is NOK 123.40
+1.20 (0.98%)
Mar 10, 2026, 10:08 AM CET
Kid ASA Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | - | 228.53 | 225.07 | 75.72 | 239.33 | Upgrade
|
| Trading Asset Securities | - | - | 0.35 | 4.67 | 1.7 | Upgrade
|
| Cash & Short-Term Investments | - | 228.53 | 225.41 | 80.39 | 241.03 | Upgrade
|
| Cash Growth | - | 1.39% | 180.39% | -66.65% | -20.00% | Upgrade
|
| Accounts Receivable | 27.42 | 31.51 | 32.64 | 12.09 | 22 | Upgrade
|
| Other Receivables | 113.86 | 52.79 | 43.03 | 35.24 | 25.02 | Upgrade
|
| Receivables | 141.28 | 84.31 | 75.67 | 47.34 | 47.02 | Upgrade
|
| Inventory | 934.48 | 775.91 | 576.28 | 668.75 | 646.76 | Upgrade
|
| Other Current Assets | 28.57 | 76.06 | 28.99 | 54.78 | 15.74 | Upgrade
|
| Total Current Assets | 1,104 | 1,165 | 906.35 | 851.26 | 950.56 | Upgrade
|
| Property, Plant & Equipment | 1,799 | 1,582 | 1,353 | 997.98 | 960.1 | Upgrade
|
| Long-Term Investments | 4.38 | 34.33 | 1.01 | - | 0.03 | Upgrade
|
| Goodwill | 75.81 | 71.3 | 70.17 | 65.48 | 70.29 | Upgrade
|
| Other Intangible Assets | 1,600 | 1,570 | 1,561 | 1,546 | 1,531 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 6.59 | 1.86 | 22.97 | Upgrade
|
| Other Long-Term Assets | 0 | -0 | 0 | 0 | 0 | Upgrade
|
| Total Assets | 4,584 | 4,422 | 3,949 | 3,486 | 3,535 | Upgrade
|
| Accounts Payable | 193.04 | 235.91 | 203.38 | 122.46 | 159.75 | Upgrade
|
| Accrued Expenses | 238.38 | 413.77 | 368.56 | 305.25 | 307.92 | Upgrade
|
| Current Portion of Long-Term Debt | 142.39 | 30 | 30 | 30 | 97.53 | Upgrade
|
| Current Portion of Leases | 402.99 | 354.09 | 305.64 | 258.26 | 249.74 | Upgrade
|
| Current Income Taxes Payable | 52.71 | 84.7 | 55.81 | 57.75 | 90.34 | Upgrade
|
| Current Unearned Revenue | - | 29.54 | 27.83 | 35.26 | - | Upgrade
|
| Other Current Liabilities | 237.42 | 59.83 | 58.93 | 35.67 | 65.44 | Upgrade
|
| Total Current Liabilities | 1,267 | 1,208 | 1,050 | 844.64 | 970.71 | Upgrade
|
| Long-Term Debt | 579.98 | 461.67 | 491.66 | 521.65 | 451.63 | Upgrade
|
| Long-Term Leases | 979.98 | 891.62 | 779.29 | 523.53 | 517.55 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 304.93 | 322.63 | 312.22 | 322.72 | 332.28 | Upgrade
|
| Other Long-Term Liabilities | - | -0 | -0 | 0 | -0 | Upgrade
|
| Total Liabilities | 3,132 | 2,884 | 2,633 | 2,213 | 2,272 | Upgrade
|
| Common Stock | 48.77 | 48.77 | 48.77 | 48.77 | 48.77 | Upgrade
|
| Additional Paid-In Capital | 385.67 | 385.67 | 385.67 | 385.67 | 385.67 | Upgrade
|
| Retained Earnings | - | 1,023 | 888.41 | 808.3 | 823.25 | Upgrade
|
| Comprehensive Income & Other | 1,017 | 81.08 | -7.57 | 30.65 | 4.97 | Upgrade
|
| Shareholders' Equity | 1,452 | 1,538 | 1,315 | 1,273 | 1,263 | Upgrade
|
| Total Liabilities & Equity | 4,584 | 4,422 | 3,949 | 3,486 | 3,535 | Upgrade
|
| Total Debt | 2,105 | 1,737 | 1,607 | 1,333 | 1,316 | Upgrade
|
| Net Cash (Debt) | -2,105 | -1,509 | -1,381 | -1,253 | -1,075 | Upgrade
|
| Net Cash Per Share | -51.80 | -37.12 | -33.98 | -30.83 | -26.46 | Upgrade
|
| Filing Date Shares Outstanding | 40.65 | 40.65 | 40.65 | 40.65 | 40.65 | Upgrade
|
| Total Common Shares Outstanding | 40.65 | 40.65 | 40.65 | 40.65 | 40.65 | Upgrade
|
| Working Capital | -162.59 | -43.02 | -143.79 | 6.62 | -20.15 | Upgrade
|
| Book Value Per Share | 35.72 | 37.85 | 32.36 | 31.33 | 31.07 | Upgrade
|
| Tangible Book Value | -224.02 | -102.63 | -315.44 | -337.65 | -338.51 | Upgrade
|
| Tangible Book Value Per Share | -5.51 | -2.53 | -7.76 | -8.31 | -8.33 | Upgrade
|
| Machinery | - | 1,022 | 869.04 | 771.87 | 693.84 | Upgrade
|
| Construction In Progress | - | 64.48 | 40.72 | 29.6 | 2.65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.