Kaldvik AS Statistics

Total Valuation

Kaldvik AS has a market cap or net worth of NOK 790.86 million. The enterprise value is 2.98 billion.

Market Cap	790.86M
Enterprise Value	2.98B

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Kaldvik AS has 168.27 million shares outstanding. The number of shares has increased by 22.33% in one year.

Current Share Class	168.27M
Shares Outstanding	168.27M
Shares Change (YoY)	+22.33%
Shares Change (QoQ)	+1.05%
Owned by Insiders (%)	4.99%
Owned by Institutions (%)	4.38%
Float	29.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	1.62
PS Ratio	0.62
PB Ratio	0.24
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.24
EV / Sales	2.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.70

Financial Position

The company has a current ratio of 5.43, with a Debt / Equity ratio of 0.71.

Current Ratio	5.43
Quick Ratio	0.69
Debt / Equity	0.71
Debt / EBITDA	n/a
Debt / FCF	-5.26
Interest Coverage	-1.73

Financial Efficiency

Return on equity (ROE) is -17.56% and return on invested capital (ROIC) is -6.41%.

Return on Equity (ROE)	-17.56%
Return on Assets (ROA)	-3.77%
Return on Invested Capital (ROIC)	-6.41%
Return on Capital Employed (ROCE)	-6.22%
Weighted Average Cost of Capital (WACC)	6.49%
Revenue Per Employee	6.11M
Profits Per Employee	-2.75M
Employee Count	207
Asset Turnover	0.22
Inventory Turnover	0.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -80.42% in the last 52 weeks. The beta is 0.20, so Kaldvik AS's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-80.42%
50-Day Moving Average	7.22
200-Day Moving Average	11.33
Relative Strength Index (RSI)	31.65
Average Volume (20 Days)	24,501

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Kaldvik AS had revenue of NOK 1.27 billion and -569.35 million in losses. Loss per share was -3.81.

Revenue	1.27B
Gross Profit	360.11M
Operating Income	-353.26M
Pretax Income	-567.42M
Net Income	-569.35M
EBITDA	-207.11M
EBIT	-353.26M
Loss Per Share	-3.81

Full Income Statement

Balance Sheet

The company has 149.81 million in cash and 2.34 billion in debt, giving a net cash position of -2.19 billion or -13.02 per share.

Cash & Cash Equivalents	149.81M
Total Debt	2.34B
Net Cash	-2.19B
Net Cash Per Share	-13.02
Equity (Book Value)	3.28B
Book Value Per Share	19.52
Working Capital	1.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -275.07 million and capital expenditures -169.91 million, giving a free cash flow of -444.97 million.

Operating Cash Flow	-275.07M
Capital Expenditures	-169.91M
Free Cash Flow	-444.97M
FCF Per Share	-2.64

Full Cash Flow Statement

Margins

Gross margin is 28.45%, with operating and profit margins of -27.91% and -44.98%.

Gross Margin	28.45%
Operating Margin	-27.91%
Pretax Margin	-44.83%
Profit Margin	-44.98%
EBITDA Margin	-16.36%
EBIT Margin	-27.91%
FCF Margin	n/a

Dividends & Yields

Kaldvik AS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-22.33%
Shareholder Yield	-22.33%
Earnings Yield	-71.99%
FCF Yield	-56.26%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3