Kaldvik AS (OSL:KLDVK)
Norway
· Delayed Price · Currency is NOK 9.00
-0.05 (-0.55%)
At close: Dec 5, 2025
Kaldvik AS Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | 8.32 | 2.55 | 1.17 | 2.44 | 0.75 | 14.32 | Upgrade
|
| Cash & Short-Term Investments | 8.32 | 2.55 | 1.17 | 2.44 | 0.75 | 14.32 | Upgrade
|
| Cash Growth | -30.58% | 117.86% | -52.09% | 227.48% | -94.79% | 12399.71% | Upgrade
|
| Accounts Receivable | 16.43 | 8.5 | 3.31 | 3.27 | 1.24 | 4.44 | Upgrade
|
| Other Receivables | - | 1.26 | 0.06 | 1.49 | 1.91 | 0 | Upgrade
|
| Receivables | 16.43 | 9.76 | 3.37 | 4.76 | 3.15 | 8.45 | Upgrade
|
| Inventory | 149.63 | 136.56 | 122.52 | 36.29 | 39.01 | 28.84 | Upgrade
|
| Prepaid Expenses | - | 2.47 | 4.32 | 0.13 | 1.3 | 0.06 | Upgrade
|
| Other Current Assets | 0 | - | 0 | - | - | - | Upgrade
|
| Total Current Assets | 174.38 | 151.34 | 131.38 | 43.62 | 44.19 | 51.67 | Upgrade
|
| Property, Plant & Equipment | 155.67 | 135.66 | 123.16 | 115.91 | 55.81 | 27.43 | Upgrade
|
| Long-Term Investments | - | - | - | - | 2.45 | 2.06 | Upgrade
|
| Goodwill | 24.25 | 20.2 | 20.61 | 20.17 | - | - | Upgrade
|
| Other Intangible Assets | 175.37 | 175.28 | 174.41 | 170.07 | 63.85 | 58.56 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 0.26 | Upgrade
|
| Other Long-Term Assets | -0 | 0 | - | - | - | 0 | Upgrade
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| Total Assets | 529.67 | 482.47 | 449.56 | 349.76 | 170.98 | 139.98 | Upgrade
|
| Accounts Payable | 42.19 | 35.63 | 23 | 13.66 | 6.57 | 5.74 | Upgrade
|
| Accrued Expenses | - | 0.7 | 0.11 | 0.73 | 0.23 | 0.14 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.27 | 0.21 | Upgrade
|
| Current Portion of Long-Term Debt | 0.99 | 13.02 | 2.97 | 47.6 | 8.23 | 6.27 | Upgrade
|
| Current Portion of Leases | - | 1.92 | 1.94 | 2.19 | 1.1 | 1.02 | Upgrade
|
| Current Income Taxes Payable | 0.5 | 0.5 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 3.86 | 2.9 | 2.13 | 1.3 | 0.44 | 0.67 | Upgrade
|
| Total Current Liabilities | 47.53 | 54.66 | 30.15 | 65.49 | 16.83 | 14.06 | Upgrade
|
| Long-Term Debt | 186.75 | 152.61 | 108.06 | 55.13 | 38.26 | 19.24 | Upgrade
|
| Long-Term Leases | - | 1.03 | 2.87 | 5.25 | 3.82 | 4.71 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.06 | 5.53 | 9.17 | 7.22 | 0.16 | - | Upgrade
|
| Other Long-Term Liabilities | -0 | -0 | - | -0 | 0 | - | Upgrade
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| Total Liabilities | 240.34 | 213.83 | 150.25 | 133.09 | 59.07 | 38.01 | Upgrade
|
| Common Stock | 1.47 | 1.09 | 1.09 | 0.87 | 0.54 | 0.52 | Upgrade
|
| Additional Paid-In Capital | 385.4 | 325.82 | 325.82 | 269.5 | 178.72 | 170.79 | Upgrade
|
| Comprehensive Income & Other | -97.55 | -59.14 | -28.54 | -54.79 | -67.35 | -69.34 | Upgrade
|
| Total Common Equity | 289.32 | 267.76 | 298.36 | 215.58 | 111.91 | 101.97 | Upgrade
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| Minority Interest | - | 0.89 | 0.95 | 1.09 | 0.01 | 0.01 | Upgrade
|
| Shareholders' Equity | 289.32 | 268.65 | 299.31 | 216.67 | 111.92 | 101.97 | Upgrade
|
| Total Liabilities & Equity | 529.67 | 482.47 | 449.56 | 349.76 | 170.98 | 139.98 | Upgrade
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| Total Debt | 187.74 | 168.58 | 115.84 | 110.18 | 51.67 | 31.45 | Upgrade
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| Net Cash (Debt) | -179.43 | -166.03 | -114.67 | -107.74 | -50.93 | -17.13 | Upgrade
|
| Net Cash Per Share | -1.30 | -1.36 | -1.00 | -1.42 | -0.94 | -0.28 | Upgrade
|
| Filing Date Shares Outstanding | 166.53 | 122.26 | 122.26 | 91.53 | 54 | 54 | Upgrade
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| Total Common Shares Outstanding | 166.53 | 122.26 | 122.26 | 91.53 | 54 | 54 | Upgrade
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| Working Capital | 126.85 | 96.67 | 101.23 | -21.87 | 27.36 | 37.61 | Upgrade
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| Book Value Per Share | 1.74 | 2.19 | 2.44 | 2.36 | 2.07 | 1.89 | Upgrade
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| Tangible Book Value | 89.7 | 72.29 | 103.34 | 25.35 | 48.05 | 43.41 | Upgrade
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| Tangible Book Value Per Share | 0.54 | 0.59 | 0.85 | 0.28 | 0.89 | 0.80 | Upgrade
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| Machinery | - | 26.88 | 26.76 | 27.39 | 15.7 | 4.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.