Kaldvik AS (OSL:KLDVK)
Norway
· Delayed Price · Currency is NOK 4.760
+0.060 (1.28%)
Mar 9, 2026, 3:23 PM CET
Kaldvik AS Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 12.66 | 2.55 | 1.17 | 2.44 | 0.75 | Upgrade
|
| Cash & Short-Term Investments | 12.66 | 2.55 | 1.17 | 2.44 | 0.75 | Upgrade
|
| Cash Growth | 396.55% | 117.86% | -52.09% | 227.48% | -94.79% | Upgrade
|
| Accounts Receivable | 6.57 | 8.5 | 3.31 | 3.27 | 1.24 | Upgrade
|
| Other Receivables | - | 1.26 | 0.06 | 1.49 | 1.91 | Upgrade
|
| Receivables | 6.57 | 9.76 | 3.37 | 4.76 | 3.15 | Upgrade
|
| Inventory | 132.68 | 136.56 | 122.52 | 36.29 | 39.01 | Upgrade
|
| Prepaid Expenses | - | 2.47 | 4.32 | 0.13 | 1.3 | Upgrade
|
| Other Current Assets | - | - | 0 | - | - | Upgrade
|
| Total Current Assets | 151.9 | 151.34 | 131.38 | 43.62 | 44.19 | Upgrade
|
| Property, Plant & Equipment | 157.45 | 135.66 | 123.16 | 115.91 | 55.81 | Upgrade
|
| Long-Term Investments | - | - | - | - | 2.45 | Upgrade
|
| Goodwill | 22.74 | 20.2 | 20.61 | 20.17 | - | Upgrade
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| Other Intangible Assets | 175.7 | 175.28 | 174.41 | 170.07 | 63.85 | Upgrade
|
| Other Long-Term Assets | - | 0 | - | - | - | Upgrade
|
| Total Assets | 507.79 | 482.47 | 449.56 | 349.76 | 170.98 | Upgrade
|
| Accounts Payable | 26.5 | 35.63 | 23 | 13.66 | 6.57 | Upgrade
|
| Accrued Expenses | - | 0.7 | 0.11 | 0.73 | 0.23 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.27 | Upgrade
|
| Current Portion of Long-Term Debt | 1.46 | 13.02 | 2.97 | 47.6 | 8.23 | Upgrade
|
| Current Portion of Leases | - | 1.92 | 1.94 | 2.19 | 1.1 | Upgrade
|
| Current Income Taxes Payable | - | 0.5 | - | - | - | Upgrade
|
| Other Current Liabilities | - | 2.9 | 2.13 | 1.3 | 0.44 | Upgrade
|
| Total Current Liabilities | 27.96 | 54.66 | 30.15 | 65.49 | 16.83 | Upgrade
|
| Long-Term Debt | 196.27 | 152.61 | 108.06 | 55.13 | 38.26 | Upgrade
|
| Long-Term Leases | - | 1.03 | 2.87 | 5.25 | 3.82 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.06 | 5.53 | 9.17 | 7.22 | 0.16 | Upgrade
|
| Other Long-Term Liabilities | - | -0 | - | -0 | 0 | Upgrade
|
| Total Liabilities | 230.3 | 213.83 | 150.25 | 133.09 | 59.07 | Upgrade
|
| Common Stock | 1.49 | 1.09 | 1.09 | 0.87 | 0.54 | Upgrade
|
| Additional Paid-In Capital | - | 325.82 | 325.82 | 269.5 | 178.72 | Upgrade
|
| Comprehensive Income & Other | 276 | -59.14 | -28.54 | -54.79 | -67.35 | Upgrade
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| Total Common Equity | 277.49 | 267.76 | 298.36 | 215.58 | 111.91 | Upgrade
|
| Minority Interest | - | 0.89 | 0.95 | 1.09 | 0.01 | Upgrade
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| Shareholders' Equity | 277.49 | 268.65 | 299.31 | 216.67 | 111.92 | Upgrade
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| Total Liabilities & Equity | 507.79 | 482.47 | 449.56 | 349.76 | 170.98 | Upgrade
|
| Total Debt | 197.74 | 168.58 | 115.84 | 110.18 | 51.67 | Upgrade
|
| Net Cash (Debt) | -185.08 | -166.03 | -114.67 | -107.74 | -50.93 | Upgrade
|
| Net Cash Per Share | -1.24 | -1.36 | -1.00 | -1.42 | -0.94 | Upgrade
|
| Filing Date Shares Outstanding | 168.27 | 122.26 | 122.26 | 91.53 | 54 | Upgrade
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| Total Common Shares Outstanding | 168.27 | 122.26 | 122.26 | 91.53 | 54 | Upgrade
|
| Working Capital | 123.94 | 96.67 | 101.23 | -21.87 | 27.36 | Upgrade
|
| Book Value Per Share | 1.65 | 2.19 | 2.44 | 2.36 | 2.07 | Upgrade
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| Tangible Book Value | 79.05 | 72.29 | 103.34 | 25.35 | 48.05 | Upgrade
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| Tangible Book Value Per Share | 0.47 | 0.59 | 0.85 | 0.28 | 0.89 | Upgrade
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| Machinery | - | 26.88 | 26.76 | 27.39 | 15.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.