Klaveness Combination Carriers ASA (KCC.OL)
NOK 70.9
(1.72%)
NOK 70.9
(1.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 628.04 Million | 642.9 Million | 629.93 Million | 549.04 Million | 459.26 Million | 333.85 Million |
| Total Current Assets | 106.94 Million | 119 Million | 87.39 Million | 91.17 Million | 79.77 Million | 105.07 Million |
| Cash And Short Term Investments | 67.89 Million | 64.84 Million | 53.86 Million | 65.61 Million | 58.16 Million | 88.72 Million |
| Cash and Cash Equivalents | 67.89 Million | 64.84 Million | 53.86 Million | 65.61 Million | 57.08 Million | 88.26 Million |
| Short Term Investments | - | - | - | - | 1.07 Million | 464 Thousand |
| Net Receivables | 2.74 Million | - | - | 19.23 Million | 14.38 Million | 9.84 Million |
| Inventory | 12.12 Million | 18.89 Million | 12.27 Million | 6.15 Million | 7.16 Million | 5.88 Million |
| Other Current Assets | 24.18 Million | - | - | 167 Thousand | 61 Thousand | 618 Thousand |
| Total Non-Current Assets | 521.09 Million | 523.9 Million | 542.53 Million | 457.86 Million | 379.49 Million | 228.78 Million |
| Net PPE | 497.07 Million | 516.07 Million | 538.41 Million | 405.93 Million | 316.97 Million | 167.03 Million |
| Good Will And Intangible Assets | - | - | - | - | - | 60.34 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | -875 Thousand | 1.39 Million |
| Tax Assets | - | - | - | - | - | 15 Thousand |
| Other Non Current Assets | 24.02 Million | 7.83 Million | 4.11 Million | 51.93 Million | 63.39 Million | 2000.00 |
| Other Assets | - | - | 2000.00 | 2000.00 | - | -1000.00 |
| Total Liabilities | 266.34 Million | 345.36 Million | 375.51 Million | 332.51 Million | 245.38 Million | 155.77 Million |
| Total Current Liabilities | 43.95 Million | 116.38 Million | 44.29 Million | 38.4 Million | 37.22 Million | 23.57 Million |
| Account Payables | 17.05 Million | 22.25 Million | 16.19 Million | 13.16 Million | 16.84 Million | 7.6 Million |
| Tax Payables | 196 Thousand | 193 Thousand | 233 Thousand | 175 Thousand | 157 Thousand | 123 Thousand |
| Short Term Debt | 26.37 Million | 93.69 Million | 27.85 Million | 24.3 Million | 20.22 Million | 14.93 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 524 Thousand | 442 Thousand | 233 Thousand | 932 Thousand | 157 Thousand | 1.04 Million |
| Total Non Current Liabilities | 222.38 Million | 228.97 Million | 331.22 Million | 294.1 Million | 208.16 Million | 132.19 Million |
| Long-Term Debt | 221.73 Million | 226.5 Million | 329.2 Million | 288.7 Million | 204.53 Million | 131.74 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 657 Thousand | 2.46 Million | 2.01 Million | 5.4 Million | 3.62 Million | 450 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 361.69 Million | 297.54 Million | 254.41 Million | 216.53 Million | 213.87 Million | 178.08 Million |
| Stock Holders Equity | 361.69 Million | 297.54 Million | 254.41 Million | 216.53 Million | 213.87 Million | 178.08 Million |
| Common Stock | 6.97 Million | 6.23 Million | 6.23 Million | 5.72 Million | 5.72 Million | 4.86 Million |
| Retained Earnings | 141.14 Million | 121.08 Million | 102.6 Million | 87.16 Million | 77.68 Million | 80.9 Million |
| Accumulated other comprehensive income | 10.81 Million | - | - | - | - | - |
| Common Stock Equity | 361.69 Million | 297.54 Million | 254.41 Million | 216.53 Million | 213.87 Million | 178.08 Million |
| Capital Lease Obligation | - | - | 1.62 Million | 1.73 Million | 1.8 Million | - |
| Total Investments | - | - | - | - | 202 Thousand | 1.85 Million |
| Total Debt | 248.11 Million | 320.2 Million | 357.06 Million | 313 Million | 224.76 Million | 146.68 Million |
| Net Debt | 180.21 Million | 255.35 Million | 303.2 Million | 247.39 Million | 167.67 Million | 58.41 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 614.45 Million | 644.4 Million | 623.7 Million | 628.04 Million | 628.04 Million | 627.67 Million |
| Total Current Assets | 97.92 Million | 122.69 Million | 107.15 Million | 106.94 Million | 106.94 Million | 100.58 Million |
| Cash And Short Term Investments | 51.32 Million | 83.26 Million | 60.04 Million | 67.89 Million | 67.89 Million | 64.19 Million |
| Cash and Cash Equivalents | 51.32 Million | 83.26 Million | 60.04 Million | 67.89 Million | 67.89 Million | 64.19 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 24.47 Million | - | - | - | - |
| Inventory | 12.56 Million | 12.79 Million | 13.4 Million | 12.12 Million | 12.12 Million | 11.75 Million |
| Other Current Assets | 34.03 Million | 2.15 Million | - | - | - | - |
| Total Non-Current Assets | 516.52 Million | 521.7 Million | 516.54 Million | 521.09 Million | 521.09 Million | 527.09 Million |
| Net PPE | 493.29 Million | 497.48 Million | 493.7 Million | 497.07 Million | 497.07 Million | 503.16 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 23.22 Million | 24.22 Million | 22.83 Million | 24.02 Million | 24.02 Million | 23.93 Million |
| Other Assets | 1000.00 | 1000.00 | -1000.00 | - | - | 2000.00 |
| Total Liabilities | 244.33 Million | 274.68 Million | 257.34 Million | 266.34 Million | 266.34 Million | 274.27 Million |
| Total Current Liabilities | 43.88 Million | 68.78 Million | 66.74 Million | 43.95 Million | 43.95 Million | 47.18 Million |
| Account Payables | 18.08 Million | 22.21 Million | 22.19 Million | 17.05 Million | 17.05 Million | 21.08 Million |
| Tax Payables | 130 Thousand | 92 Thousand | 53 Thousand | 196 Thousand | 196 Thousand | 119 Thousand |
| Short Term Debt | 25.58 Million | 43.95 Million | 43.99 Million | 26.37 Million | 26.37 Million | 25.96 Million |
| Deferred Revenue | 130 Thousand | - | - | - | - | - |
| Other Current Liabilities | 77 Thousand | 2.62 Million | 554 Thousand | 524 Thousand | 524 Thousand | 138 Thousand |
| Total Non Current Liabilities | 200.45 Million | 205.89 Million | 190.59 Million | 222.38 Million | 222.38 Million | 227.08 Million |
| Long-Term Debt | 200.42 Million | 205.66 Million | 187.52 Million | 221.73 Million | 221.73 Million | 224.88 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 30 Thousand | 227 Thousand | 3.07 Million | 657 Thousand | 657 Thousand | 2.2 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 370.11 Million | 369.72 Million | 366.35 Million | 361.69 Million | 361.69 Million | 353.4 Million |
| Stock Holders Equity | 370.11 Million | 369.72 Million | 366.35 Million | 361.69 Million | 361.69 Million | 353.4 Million |
| Common Stock | 6.97 Million | 6.97 Million | 6.97 Million | 6.97 Million | 6.97 Million | 6.97 Million |
| Retained Earnings | 153.46 Million | 149.9 Million | 145.96 Million | 141.14 Million | 141.14 Million | 130.37 Million |
| Accumulated other comprehensive income | - | 9.92 Million | - | - | - | - |
| Common Stock Equity | 370.11 Million | 369.72 Million | 366.35 Million | 361.69 Million | 361.69 Million | 353.4 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 226.01 Million | 249.61 Million | 231.52 Million | 248.11 Million | 248.11 Million | 250.85 Million |
| Net Debt | 174.69 Million | 166.35 Million | 171.47 Million | 180.21 Million | 180.21 Million | 186.65 Million |
6258
EAT
8046
1410
OSE
CHECKPOINT