Kid ASA (KID.OL)
NOK 133.2
(1.37%)
NOK 133.2
(1.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.94 Billion | 3.48 Billion | 3.53 Billion | 3.46 Billion | 3.46 Billion | 2.09 Billion |
| Total Current Assets | 906.35 Million | 851.25 Million | 950.55 Million | 834.54 Million | 875.54 Million | 532.04 Million |
| Cash And Short Term Investments | 225.06 Million | 75.97 Million | 239.58 Million | 301.53 Million | 339.24 Million | 242.15 Million |
| Cash and Cash Equivalents | 225.06 Million | 75.97 Million | 239.58 Million | 301.53 Million | 339.24 Million | 242.15 Million |
| Short Term Investments | 346 Thousand | 4.67 Million | 1.69 Million | - | 2.3 Million | - |
| Net Receivables | 105 Million | 106.78 Million | 64.46 Million | 51.1 Million | 51.32 Million | 36.73 Million |
| Inventory | 576.27 Million | 668.75 Million | 646.76 Million | 482.16 Million | 484.98 Million | 253.15 Million |
| Other Current Assets | -257 Thousand | -257 Thousand | -258 Thousand | -259 Thousand | -1000.00 | -1000.00 |
| Total Non-Current Assets | 3.04 Billion | 2.63 Billion | 2.58 Billion | 2.63 Billion | 2.58 Billion | 1.56 Billion |
| Net PPE | 1.35 Billion | 997.97 Million | 960.09 Million | 1.02 Billion | 1 Billion | 91.53 Million |
| Good Will And Intangible Assets | 1.63 Billion | 1.61 Billion | 1.6 Billion | 1.59 Billion | 1.58 Billion | 1.46 Billion |
| Good Will | 70.16 Million | 65.47 Million | 70.28 Million | 72.28 Million | 65.4 Million | - |
| Intangible Assets | 1.56 Billion | 1.54 Billion | 1.53 Billion | 1.52 Billion | 1.52 Billion | 1.46 Billion |
| Long-Term Investments | 51.71 Million | 23.79 Million | 30 Thousand | - | - | - |
| Tax Assets | 6.59 Million | 1.85 Million | 22.96 Million | 15.81 Million | 2.18 Million | - |
| Other Non Current Assets | -3000.00 | -1000.00 | -2000.00 | -3000.00 | -1000.00 | -1000.00 |
| Other Assets | - | - | - | 1000.00 | - | - |
| Total Liabilities | 2.63 Billion | 2.21 Billion | 2.27 Billion | 2.28 Billion | 2.31 Billion | 1 Billion |
| Total Current Liabilities | 1.05 Billion | 844.64 Million | 970.7 Million | 918.38 Million | 920.31 Million | 253.08 Million |
| Account Payables | 203.37 Million | 122.45 Million | 159.75 Million | 92.31 Million | 145.12 Million | 37.66 Million |
| Tax Payables | 55.81 Million | 57.74 Million | 90.33 Million | 87.01 Million | 51.23 Million | 46.21 Million |
| Short Term Debt | 335.64 Million | 288.25 Million | 344.73 Million | 294.41 Million | 397.42 Million | 1.6 Million |
| Deferred Revenue | 55.81 Million | - | 268.35 Million | 332.77 Million | 217.25 Million | -1.6 Million |
| Other Current Liabilities | 455.31 Million | 433.92 Million | 197.86 Million | 198.88 Million | 160.51 Million | 215.41 Million |
| Total Non Current Liabilities | 1.58 Billion | 1.36 Billion | 1.3 Billion | 1.36 Billion | 1.39 Billion | 749.22 Million |
| Long-Term Debt | 491.66 Million | 1.04 Billion | 969.17 Million | 1.04 Billion | 1.07 Billion | 427.87 Million |
| Deferred Revenue Non Current | 779.28 Million | -322.72 Million | - | - | - | -711.55 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1000.00 | 322.72 Million | -3000.00 | 15 Thousand | -1000.00 | 711.55 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.31 Billion | 1.27 Billion | 1.26 Billion | 1.18 Billion | 1.15 Billion | 1.09 Billion |
| Stock Holders Equity | 1.31 Billion | 1.27 Billion | 1.26 Billion | 1.18 Billion | 1.15 Billion | 1.09 Billion |
| Common Stock | 48.77 Million | 48.77 Million | 48.77 Million | 48.77 Million | 48.77 Million | 48.77 Million |
| Retained Earnings | 888.41 Million | 808.29 Million | 823.24 Million | 804.61 Million | 725.86 Million | 647.98 Million |
| Accumulated other comprehensive income | -7.57 Million | 30.64 Million | 4.97 Million | -54.45 Million | -10.14 Million | -367.82 Million |
| Common Stock Equity | 1.31 Billion | 1.27 Billion | 1.26 Billion | 1.18 Billion | 1.15 Billion | 1.09 Billion |
| Capital Lease Obligation | 779.28 Million | 781.78 Million | 767.28 Million | 819.24 Million | 802.27 Million | 2.87 Million |
| Total Investments | 51.71 Million | 23.79 Million | 30 Thousand | - | 2.3 Million | - |
| Total Debt | 1.6 Billion | 1.33 Billion | 1.31 Billion | 1.34 Billion | 1.47 Billion | 427.87 Million |
| Net Debt | 1.38 Billion | 1.25 Billion | 1.07 Billion | 1.03 Billion | 1.13 Billion | 185.72 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.1 Billion | 4 Billion | 3.94 Billion | 3.94 Billion | 3.82 Billion | 3.83 Billion |
| Total Current Assets | 871.02 Million | 817.64 Million | 906.35 Million | 906.35 Million | 827.63 Million | 828.64 Million |
| Cash And Short Term Investments | - | 1.00 | 225.06 Million | 225.06 Million | -1.06 Billion | -1.06 Billion |
| Cash and Cash Equivalents | - | - | 225.06 Million | 225.06 Million | -1.06 Billion | -1.06 Billion |
| Short Term Investments | - | - | 346 Thousand | 346 Thousand | - | - |
| Net Receivables | 111.13 Million | 117.51 Million | 105 Million | 105 Million | 98.93 Million | 1.23 Billion |
| Inventory | 759.88 Million | 700.13 Million | 576.27 Million | 576.27 Million | 728.7 Million | 666.04 Million |
| Other Current Assets | -1000.00 | 91.63 Million | -257 Thousand | -257 Thousand | 1.06 Billion | 1000.00 |
| Total Non-Current Assets | 3.23 Billion | 3.19 Billion | 3.04 Billion | 3.04 Billion | 2.99 Billion | 3 Billion |
| Net PPE | 1.52 Billion | 1.5 Billion | 1.35 Billion | 1.35 Billion | 1.33 Billion | 1.35 Billion |
| Good Will And Intangible Assets | 1.62 Billion | 1.63 Billion | 1.63 Billion | 1.63 Billion | 1.62 Billion | 1.61 Billion |
| Good Will | 69.49 Million | 70.32 Million | 70.16 Million | 70.16 Million | 67.58 Million | 68.66 Million |
| Intangible Assets | 1.55 Billion | 1.56 Billion | 1.56 Billion | 1.56 Billion | 1.55 Billion | 1.54 Billion |
| Long-Term Investments | 69.99 Million | 51.47 Million | 51.71 Million | 51.71 Million | 37.59 Million | 37.02 Million |
| Tax Assets | 9.23 Million | 6.56 Million | 6.59 Million | 6.59 Million | -37.59 Million | -37.02 Million |
| Other Non Current Assets | -1000.00 | 424.99 Thousand | -3000.00 | -3000.00 | 37.59 Million | 37.02 Million |
| Other Assets | - | 1.00 | - | - | 3000.00 | 3000.00 |
| Total Liabilities | 2.85 Billion | 2.64 Billion | 2.63 Billion | 2.63 Billion | 2.57 Billion | 2.65 Billion |
| Total Current Liabilities | 958.52 Million | 951.4 Million | 1.05 Billion | 1.05 Billion | 818.03 Million | 1.05 Billion |
| Account Payables | 182.13 Million | 187.08 Million | 203.37 Million | 203.37 Million | 152.03 Million | 110.93 Million |
| Tax Payables | - | - | 55.81 Million | 55.81 Million | - | - |
| Short Term Debt | 417.54 Million | 419.14 Million | 335.64 Million | 335.64 Million | 378.17 Million | 632.73 Million |
| Deferred Revenue | - | - | 55.81 Million | 55.81 Million | 132.52 Million | 102.25 Million |
| Other Current Liabilities | 358.85 Million | 345.16 Million | 455.31 Million | 455.31 Million | 155.3 Million | 208.74 Million |
| Total Non Current Liabilities | 1.89 Billion | 1.69 Billion | 1.58 Billion | 1.58 Billion | 1.76 Billion | 1.59 Billion |
| Long-Term Debt | 681.54 Million | 491.65 Million | 491.66 Million | 491.66 Million | 1.43 Billion | 1.27 Billion |
| Deferred Revenue Non Current | 893.65 Million | - | 779.28 Million | 779.28 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1000.00 | 879.31 Million | -1000.00 | -1000.00 | 2000.00 | 3000.00 |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.25 Billion | 1.36 Billion | 1.31 Billion | 1.31 Billion | 1.24 Billion | 1.18 Billion |
| Stock Holders Equity | 1.25 Billion | 1.36 Billion | 1.31 Billion | 1.31 Billion | 1.24 Billion | 1.18 Billion |
| Common Stock | 48.77 Million | 48.77 Million | 48.77 Million | 48.77 Million | 48.77 Million | 48.77 Million |
| Retained Earnings | - | - | 888.41 Million | 888.41 Million | - | - |
| Accumulated other comprehensive income | 818.59 Million | 929.25 Million | -7.57 Million | -7.57 Million | 812.38 Million | 747.13 Million |
| Common Stock Equity | 1.25 Billion | 1.36 Billion | 1.31 Billion | 1.31 Billion | 1.24 Billion | 1.18 Billion |
| Capital Lease Obligation | 893.65 Million | 879.31 Million | 779.28 Million | 779.28 Million | 1.06 Billion | 1.06 Billion |
| Total Investments | 69.99 Million | 51.47 Million | 51.71 Million | 51.71 Million | 37.59 Million | 37.02 Million |
| Total Debt | 1.99 Billion | 1.79 Billion | 1.6 Billion | 1.6 Billion | 1.81 Billion | 1.91 Billion |
| Net Debt | 1.99 Billion | 1.79 Billion | 1.38 Billion | 1.38 Billion | 2.88 Billion | 2.98 Billion |
002906
601700
OBEROIRLTY
EVOL
300385
SOU