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 Cash Flow Statement
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 |
| Net Income | -48.1 | -30.61 | 6 | -5.65 | 1.99 | Upgrade
|
| Depreciation & Amortization | 12.35 | 11.17 | 11.41 | 8.69 | 3.84 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.16 | -0.06 | -8.01 | 0.03 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 0.07 | -0.28 | Upgrade
|
| Other Operating Activities | 38.02 | 15.84 | -3.21 | 5.78 | 0.66 | Upgrade
|
| Change in Inventory | -25.51 | -11.4 | -56.44 | -0.46 | -6.64 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | 0.53 | Upgrade
|
| Operating Cash Flow | -23.24 | -14.84 | -42.31 | 0.42 | 0.13 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 221.57% | - | Upgrade
|
| Capital Expenditures | -14.36 | -23.53 | -19.55 | -13.35 | -30.16 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.2 | 1.03 | - | 0.12 | Upgrade
|
| Cash Acquisitions | - | - | - | 2.86 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.42 | -0.38 | -0.9 | -0.26 | -0.63 | Upgrade
|
| Investment in Securities | - | - | - | 9.93 | - | Upgrade
|
| Other Investing Activities | 0.14 | 0.17 | 0.18 | 0.31 | 0.43 | Upgrade
|
| Investing Cash Flow | -14.63 | -23.54 | -19.24 | -0.51 | -30.23 | Upgrade
|
| Long-Term Debt Issued | 80.32 | 70.61 | 128.91 | 33.91 | 33.04 | Upgrade
|
| Total Debt Issued | 80.32 | 70.61 | 128.91 | 33.91 | 33.04 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.25 | -5.62 | Upgrade
|
| Long-Term Debt Repaid | -61.19 | -17.05 | -104.75 | -26.1 | -9.61 | Upgrade
|
| Total Debt Repaid | -61.19 | -17.05 | -104.75 | -26.36 | -15.23 | Upgrade
|
| Net Debt Issued (Repaid) | 19.13 | 53.56 | 24.16 | 7.56 | 17.81 | Upgrade
|
| Issuance of Common Stock | 46.63 | - | 48.9 | - | - | Upgrade
|
| Other Financing Activities | -17.8 | -13.8 | -12.54 | -5.8 | -1.99 | Upgrade
|
| Financing Cash Flow | 47.97 | 39.76 | 60.53 | 1.76 | 15.82 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.02 | 0.01 | -0.09 | 0.06 | 0.05 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | - | Upgrade
|
| Net Cash Flow | 10.11 | 1.38 | -1.12 | 1.73 | -14.24 | Upgrade
|
| Free Cash Flow | -37.6 | -38.37 | -61.86 | -12.93 | -30.02 | Upgrade
|
| Free Cash Flow Margin | -35.15% | -39.05% | -201.53% | -22.14% | -93.20% | Upgrade
|
| Free Cash Flow Per Share | -0.25 | -0.31 | -0.54 | -0.17 | -0.56 | Upgrade
|
| Cash Interest Paid | 17.23 | 13.8 | 10.71 | 5.8 | 1.99 | Upgrade
|
| Levered Free Cash Flow | -35.52 | -37.76 | -85.86 | -6.1 | -29.78 | Upgrade
|
| Unlevered Free Cash Flow | -24.76 | -29.13 | -79.16 | -2.52 | -28.53 | Upgrade
|
| Change in Working Capital | -25.51 | -11.4 | -56.44 | -0.46 | -6.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.