Kitron ASA (OSL:KIT)
Norway
· Delayed Price · Currency is NOK 100.90
-1.70 (-1.66%)
Apr 29, 2026, 4:25 PM CET
Kitron ASA Balance Sheet
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 80.8 | 145.8 | 48.7 | 39 | 25.9 | 42.72 | Upgrade
|
| Cash & Short-Term Investments | 80.8 | 145.8 | 48.7 | 39 | 25.9 | 42.72 | Upgrade
|
| Cash Growth | 65.23% | 199.38% | 24.87% | 50.58% | -39.37% | 193.58% | Upgrade
|
| Accounts Receivable | 288.3 | 250 | 202.4 | 209.4 | 203.1 | 127.33 | Upgrade
|
| Other Receivables | 40.2 | 19 | 7.4 | 10.4 | 10.6 | 4.96 | Upgrade
|
| Receivables | 328.5 | 269 | 209.8 | 219.8 | 213.7 | 132.29 | Upgrade
|
| Inventory | 192.5 | 155.1 | 141.4 | 166.4 | 172.7 | 87.86 | Upgrade
|
| Prepaid Expenses | - | 13.3 | 1.4 | 1.6 | 3.1 | 5.7 | Upgrade
|
| Other Current Assets | - | 0.6 | 0.9 | 0.1 | 0.1 | - | Upgrade
|
| Total Current Assets | 601.8 | 583.8 | 402.2 | 426.9 | 415.5 | 268.56 | Upgrade
|
| Property, Plant & Equipment | 87.2 | 80.2 | 75.1 | 74.7 | 58.4 | 45.16 | Upgrade
|
| Goodwill | 97.8 | 45 | 44.4 | 44.8 | 45 | 3.69 | Upgrade
|
| Other Intangible Assets | 82.2 | 25.7 | 26.3 | 27.2 | 30.3 | 4.48 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.7 | 6.5 | 7.1 | 6.2 | 8.7 | 7.38 | Upgrade
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| Other Long-Term Assets | - | 0.1 | 0.9 | 1 | 1.1 | 1.03 | Upgrade
|
| Total Assets | 875.7 | 741.3 | 556 | 580.8 | 559 | 330.3 | Upgrade
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| Accounts Payable | 307.6 | 151.7 | 111.8 | 139.5 | 192.1 | 91.6 | Upgrade
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| Accrued Expenses | 17.4 | 25.1 | 19.4 | 22.8 | 28.6 | 13.08 | Upgrade
|
| Short-Term Debt | - | - | 36.3 | 34.9 | 45.8 | 56.35 | Upgrade
|
| Current Portion of Long-Term Debt | - | 13.3 | 10.9 | 10.7 | 9.5 | 18.18 | Upgrade
|
| Current Portion of Leases | 8.8 | 8.2 | 6.8 | 9.5 | 6 | 4.65 | Upgrade
|
| Current Income Taxes Payable | 4.7 | 1.7 | 2.1 | 6.3 | 6.2 | 1.9 | Upgrade
|
| Other Current Liabilities | 65.9 | 123.8 | 51.5 | 53.4 | - | - | Upgrade
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| Total Current Liabilities | 404.4 | 323.8 | 238.8 | 277.1 | 288.2 | 185.75 | Upgrade
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| Long-Term Debt | 80.6 | 76.5 | 90.9 | 96.3 | 103.9 | 5.52 | Upgrade
|
| Long-Term Leases | 18.4 | 16.3 | 17.3 | 17 | 15.5 | 15.07 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.4 | 0.4 | 0.5 | 0.5 | 0.55 | Upgrade
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| Long-Term Deferred Tax Liabilities | 19.8 | 9.1 | 8.6 | 5.4 | 6.3 | 0.42 | Upgrade
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| Other Long-Term Liabilities | 1.9 | 1.3 | 1.1 | 1 | 1.3 | 0.42 | Upgrade
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| Total Liabilities | 525.1 | 427.4 | 357.1 | 397.3 | 415.7 | 207.74 | Upgrade
|
| Common Stock | 350.6 | 2 | 1.9 | 1.9 | 1.9 | 1.97 | Upgrade
|
| Additional Paid-In Capital | - | 155.7 | 75.4 | 75.4 | 75.4 | 79.11 | Upgrade
|
| Retained Earnings | - | 157.1 | 121.6 | 106 | 63.7 | 43.12 | Upgrade
|
| Comprehensive Income & Other | - | -0.9 | - | 0.2 | 2.3 | -1.63 | Upgrade
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| Shareholders' Equity | 350.6 | 313.9 | 198.9 | 183.5 | 143.3 | 122.57 | Upgrade
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| Total Liabilities & Equity | 875.7 | 741.3 | 556 | 580.8 | 559 | 330.3 | Upgrade
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| Total Debt | 107.8 | 114.3 | 162.2 | 168.4 | 180.7 | 99.76 | Upgrade
|
| Net Cash (Debt) | -27 | 31.5 | -113.5 | -129.4 | -154.8 | -57.03 | Upgrade
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| Net Cash Per Share | -0.13 | 0.16 | -0.57 | -0.65 | -0.77 | -0.31 | Upgrade
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| Filing Date Shares Outstanding | 222.22 | 216.4 | 198.92 | 198.22 | 197.69 | 197.01 | Upgrade
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| Total Common Shares Outstanding | 222.22 | 216.4 | 198.92 | 198.22 | 197.69 | 197.01 | Upgrade
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| Working Capital | 197.4 | 260 | 163.4 | 149.8 | 127.3 | 82.81 | Upgrade
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| Book Value Per Share | 1.58 | 1.45 | 1.00 | 0.93 | 0.72 | 0.62 | Upgrade
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| Tangible Book Value | 170.6 | 243.2 | 128.2 | 111.5 | 68 | 114.4 | Upgrade
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| Tangible Book Value Per Share | 0.77 | 1.12 | 0.64 | 0.56 | 0.34 | 0.58 | Upgrade
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| Buildings | - | 35.5 | 32.1 | 31.2 | 27.8 | 21.12 | Upgrade
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| Machinery | - | 160.5 | 151.4 | 143.6 | 124.9 | 109.94 | Upgrade
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| Order Backlog | - | 709.3 | 471.9 | - | - | 282.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.