Kitron ASA (0F0J.L)
NOK 33.82
(2.42%)
NOK 33.82
(2.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.51 Billion | 5.87 Billion | 3.3 Billion | 2.65 Billion | 2.39 Billion | 1.86 Billion |
| Total Current Assets | 4.78 Billion | 4.36 Billion | 2.69 Billion | 1.99 Billion | 1.73 Billion | 1.48 Billion |
| Cash And Short Term Investments | 437.52 Million | 272.69 Million | 428.03 Million | 152.57 Million | 203.97 Million | 45.65 Million |
| Cash and Cash Equivalents | 437.52 Million | 272.69 Million | 428.03 Million | 152.57 Million | 203.97 Million | 45.65 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.46 Billion | 2.27 Billion | 1.38 Billion | 1.29 Billion | 1.04 Billion | 926 Million |
| Inventory | 1.86 Billion | 1.81 Billion | 880.29 Million | 544.97 Million | 445.6 Million | 448.2 Million |
| Other Current Assets | 17.94 Million | 2000.00 | -1000.00 | 1000.00 | 36.02 Million | -1000.00 |
| Total Non-Current Assets | 1.72 Billion | 1.5 Billion | 618.59 Million | 661.52 Million | 660.95 Million | 378.56 Million |
| Net PPE | 839.14 Million | 614.52 Million | 452.44 Million | 494.85 Million | 507.09 Million | 293.19 Million |
| Good Will And Intangible Assets | 72 Million | 791.34 Million | 81.85 Million | 89.69 Million | 64.88 Million | 39.38 Million |
| Good Will | 502.58 Million | 472.85 Million | 36.93 Million | 36.93 Million | 36.93 Million | 26.78 Million |
| Intangible Assets | 27.2 Million | 318.49 Million | 44.91 Million | 52.76 Million | 27.95 Million | 12.6 Million |
| Long-Term Investments | 10.09 Million | 10.41 Million | 10.31 Million | 4.59 Million | 2.2 Million | - |
| Tax Assets | 69.55 Million | 91.65 Million | 73.98 Million | 72.38 Million | 86.77 Million | 45.98 Million |
| Other Non Current Assets | 735.73 Million | - | 1000.00 | - | 2000.00 | - |
| Other Assets | 1.00 | - | 1000.00 | - | - | 1000.00 |
| Total Liabilities | 4.45 Billion | 4.36 Billion | 2.08 Billion | 1.76 Billion | 1.65 Billion | 1.17 Billion |
| Total Current Liabilities | 3.1 Billion | 3.02 Billion | 1.86 Billion | 1.48 Billion | 1.3 Billion | 1.12 Billion |
| Account Payables | 1.56 Billion | 2.01 Billion | 917.77 Million | 702.36 Million | 514.43 Million | 594.8 Million |
| Tax Payables | 70.67 Million | 65.39 Million | 19.05 Million | 14.6 Million | 5.77 Million | 7.96 Million |
| Short Term Debt | 618.13 Million | 644.1 Million | 793.24 Million | 642.72 Million | 657.26 Million | 400.97 Million |
| Deferred Revenue | 70.67 Million | - | - | - | - | 7.96 Million |
| Other Current Liabilities | 855.97 Million | 366.45 Million | 150.1 Million | 142.69 Million | 132.24 Million | 122.89 Million |
| Total Non Current Liabilities | 1.34 Billion | 1.33 Billion | 220.23 Million | 281.37 Million | 353.05 Million | 47.99 Million |
| Long-Term Debt | 1.07 Billion | 1.25 Billion | 206.23 Million | 267.89 Million | 331.02 Million | 40.83 Million |
| Deferred Revenue Non Current | 1.00 | - | 5.55 Million | 5.66 Million | - | 5.96 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 208.66 Million | 17.43 Million | 4.22 Million | 3.08 Million | 5.89 Million | 1000.00 |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 2.05 Billion | 1.5 Billion | 1.22 Billion | 885.65 Million | 739.21 Million | 691.45 Million |
| Stock Holders Equity | 2.05 Billion | 1.5 Billion | 1.22 Billion | 885.65 Million | 739.21 Million | 691.45 Million |
| Common Stock | 21.31 Million | 19.76 Million | 19.7 Million | 17.91 Million | 17.91 Million | 473.67 Million |
| Retained Earnings | 1.18 Billion | 669.92 Million | 432.03 Million | 404.56 Million | 281.05 Million | 219.03 Million |
| Accumulated other comprehensive income | 2.24 Million | 24.17 Million | -16.3 Million | 7.12 Million | -15.81 Million | -914.52 Million |
| Common Stock Equity | 2.05 Billion | 1.5 Billion | 1.22 Billion | 885.65 Million | 739.21 Million | 691.45 Million |
| Capital Lease Obligation | 190.71 Million | 226.51 Million | 197.49 Million | 226.73 Million | 231.15 Million | 54.04 Million |
| Total Investments | 10.09 Million | 10.41 Million | 10.31 Million | 4.59 Million | 2.2 Million | - |
| Total Debt | 1.88 Billion | 1.89 Billion | 999.47 Million | 910.61 Million | 988.29 Million | 441.8 Million |
| Net Debt | 1.45 Billion | 1.62 Billion | 571.44 Million | 758.04 Million | 784.31 Million | 396.14 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.43 Billion | 6.29 Billion | 6.66 Billion | 6.51 Billion | 6.51 Billion | 6.58 Billion |
| Total Current Assets | 4.68 Billion | 4.54 Billion | 4.85 Billion | 4.78 Billion | 4.78 Billion | 4.98 Billion |
| Cash And Short Term Investments | 572.46 Million | 465.58 Million | 557.7 Million | 437.52 Million | 437.52 Million | 357.13 Million |
| Cash and Cash Equivalents | 572.46 Million | 465.58 Million | 557.7 Million | 437.52 Million | 437.52 Million | 357.13 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.4 Billion | 2.38 Billion | 2.47 Billion | 2.46 Billion | 2.46 Billion | 2.55 Billion |
| Inventory | 1.71 Billion | 1.69 Billion | 1.82 Billion | 1.86 Billion | 1.86 Billion | 2.07 Billion |
| Other Current Assets | 1.00 | -1.14 Million | 1.00 | 17.94 Million | 17.94 Million | 1.00 |
| Total Non-Current Assets | 1.74 Billion | 1.75 Billion | 1.81 Billion | 1.72 Billion | 1.72 Billion | 1.59 Billion |
| Net PPE | 835.77 Million | 852.43 Million | 881.07 Million | 839.14 Million | 839.14 Million | 679.33 Million |
| Good Will And Intangible Assets | 835.77 Million | 71.7 Million | 523.72 Million | 72 Million | 72 Million | 72.2 Million |
| Good Will | 524.27 Million | 510.09 Million | 523.72 Million | 502.58 Million | 502.58 Million | 504.71 Million |
| Intangible Assets | 311.5 Million | 27 Million | - | 27.2 Million | 27.2 Million | 27.4 Million |
| Long-Term Investments | 10.57 Million | 10.27 Million | 10.54 Million | 10.09 Million | 10.09 Million | 10.13 Million |
| Tax Assets | 67 Million | 69.6 Million | 76.15 Million | 69.55 Million | 69.55 Million | 93.5 Million |
| Other Non Current Assets | 3.00 | 747.64 Million | 321.03 Million | 735.73 Million | 735.73 Million | 742.33 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 4.16 Billion | 4.16 Billion | 4.44 Billion | 4.45 Billion | 4.45 Billion | 4.7 Billion |
| Total Current Liabilities | 2.83 Billion | 2.77 Billion | 3.08 Billion | 3.1 Billion | 3.1 Billion | 3.31 Billion |
| Account Payables | 1.78 Billion | 1.81 Billion | 1.85 Billion | 1.56 Billion | 2.04 Billion | 2.23 Billion |
| Tax Payables | - | 63.9 Million | 60.92 Million | 70.67 Million | 70.67 Million | 92.38 Million |
| Short Term Debt | 704.12 Million | 556.87 Million | 725.25 Million | 618.13 Million | 618.13 Million | 648.92 Million |
| Deferred Revenue | 49.37 Million | 63.9 Million | 60.92 Million | 70.67 Million | 70.67 Million | 92.38 Million |
| Other Current Liabilities | 292.69 Million | 337.77 Million | 444.05 Million | 855.97 Million | 379.18 Million | 335.72 Million |
| Total Non Current Liabilities | 1.33 Billion | 1.38 Billion | 1.35 Billion | 1.34 Billion | 1.34 Billion | 1.38 Billion |
| Long-Term Debt | 1.26 Billion | 1.31 Billion | 1.27 Billion | 1.07 Billion | 1.07 Billion | 1.3 Billion |
| Deferred Revenue Non Current | 1.00 | - | - | 1.00 | 1.00 | 2.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.45 Million | 18.25 Million | 17.57 Million | 208.66 Million | 208.66 Million | 19.15 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 2.26 Billion | 2.13 Billion | 2.22 Billion | 2.05 Billion | 2.05 Billion | 1.88 Billion |
| Stock Holders Equity | 2.26 Billion | 2.13 Billion | 2.22 Billion | 2.05 Billion | 2.05 Billion | 1.88 Billion |
| Common Stock | - | 2.13 Billion | - | 21.31 Million | 21.31 Million | - |
| Retained Earnings | - | - | - | 1.18 Billion | 1.18 Billion | - |
| Accumulated other comprehensive income | - | - | - | 2.24 Million | 2.24 Million | - |
| Common Stock Equity | 2.26 Billion | 2.13 Billion | 2.22 Billion | 2.05 Billion | 2.05 Billion | 1.88 Billion |
| Capital Lease Obligation | - | - | - | 190.71 Million | 190.71 Million | - |
| Total Investments | 10.57 Million | 10.27 Million | 10.54 Million | 10.09 Million | 10.09 Million | 10.13 Million |
| Total Debt | 1.96 Billion | 1.86 Billion | 2 Billion | 1.88 Billion | 1.88 Billion | 1.95 Billion |
| Net Debt | 1.39 Billion | 1.4 Billion | 1.44 Billion | 1.45 Billion | 1.45 Billion | 1.59 Billion |
7416
2010
SWONF
3035
BHF
SAXPY