Kid ASA
OSE:KID.OL
105.2 (NOK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NOK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 225.065 | 75.979 | 239.589 | 301.534 | 339.241 | 242.152 | 130.071 | 291.852 | 230.373 | 99.07 | 77.653 | 111.325 | 93.37 |
| Short Term Investments
| 0.346 | 4.672 | 1.697 | 0 | 2.305 | 0 | 0 | 0 | 4.73 | 5.223 | 4.252 | 0 | 0 |
| Cash and Short Term Investments
| 225.065 | 75.979 | 239.589 | 301.534 | 339.241 | 242.152 | 130.071 | 291.852 | 230.373 | 99.07 | 77.653 | 111.325 | 93.37 |
| Net Receivables
| 105.009 | 106.784 | 64.461 | 51.106 | 51.321 | 36.734 | 36.186 | 37.334 | 2.996 | 1.844 | 2.027 | 18.062 | 20.888 |
| Inventory
| 576.279 | 668.753 | 646.764 | 482.161 | 484.988 | 253.157 | 301.997 | 222.19 | 215.211 | 201.053 | 151.717 | 142.292 | 180.779 |
| Other Current Assets
| -0.257 | -0.257 | -0.258 | -0.259 | -0.001 | -0.001 | -0.002 | 37.334 | 40.524 | 13.013 | 13.405 | 0.001 | -0.002 |
| Total Current Assets
| 906.353 | 851.259 | 950.556 | 834.542 | 875.549 | 532.042 | 468.252 | 551.376 | 486.108 | 313.136 | 242.775 | 271.68 | 295.035 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 1,353.206 | 997.978 | 960.099 | 1,021.195 | 1,001.837 | 91.53 | 91.896 | 88.492 | 86.08 | 69.891 | 49.315 | 36.575 | 34.696 |
| Goodwill
| 70.169 | 65.479 | 70.286 | 72.28 | 65.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1,560.553 | 1,545.553 | 1,530.887 | 1,521.11 | 1,520.251 | 1,469.422 | 1,470.777 | 1,463.023 | 1,459.585 | 1,459.585 | 1,459.587 | 1,460.789 | 1,461.562 |
| Goodwill and Intangible Assets
| 1,630.722 | 1,611.032 | 1,601.173 | 1,593.39 | 1,585.653 | 1,469.422 | 1,470.777 | 1,463.023 | 1,459.585 | 1,459.585 | 1,459.587 | 1,460.789 | 1,461.562 |
| Long Term Investments
| 51.716 | 23.795 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 6.593 | 1.859 | 22.968 | 15.81 | 2.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -0.003 | -0.001 | -0.002 | -0.003 | -0.001 | -0.001 | -0.001 | 0 | 0.001 | -0.001 | 1.403 | -0.004 | -0.003 |
| Total Non-Current Assets
| 3,042.234 | 2,634.663 | 2,584.268 | 2,630.392 | 2,589.674 | 1,560.951 | 1,562.672 | 1,551.515 | 1,545.666 | 1,529.475 | 1,510.305 | 1,497.36 | 1,496.255 |
| Total Assets
| 3,948.587 | 3,485.922 | 3,534.824 | 3,464.935 | 3,465.223 | 2,092.993 | 2,030.924 | 2,102.891 | 2,031.774 | 1,842.611 | 1,753.08 | 1,769.04 | 1,791.29 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 203.375 | 122.459 | 159.751 | 92.316 | 145.122 | 37.666 | 45.161 | 40.626 | 38.785 | 22.255 | 16.278 | 26.343 | 27.578 |
| Short Term Debt
| 335.64 | 288.257 | 344.737 | 294.41 | 397.427 | 1.609 | 1.56 | 0.332 | 0 | 45 | 50 | 50 | 0 |
| Tax Payables
| 55.813 | 57.745 | 90.335 | 87.011 | 51.239 | 46.216 | 40.415 | 40.849 | 21.739 | 34.205 | 28.873 | 4.668 | 0 |
| Deferred Revenue
| 55.813 | 0 | 268.352 | 332.777 | 217.259 | -1.609 | -1.56 | 121.246 | 0 | 96.391 | 94.365 | 65.555 | 0 |
| Other Current Liabilities
| 455.316 | 433.928 | 197.865 | 198.882 | 160.511 | 215.415 | 203.229 | 61.502 | 151.113 | 65.797 | 55.92 | 44.653 | 102.35 |
| Total Current Liabilities
| 1,050.144 | 844.644 | 970.705 | 918.385 | 920.319 | 253.081 | 248.39 | 223.706 | 189.898 | 229.443 | 216.563 | 186.551 | 129.928 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 491.661 | 1,045.174 | 969.178 | 1,046.611 | 1,079.346 | 427.873 | 429.433 | 526.544 | 525.761 | 555.496 | 576.256 | 702.93 | 992.393 |
| Deferred Revenue Non-Current
| 779.287 | -322.723 | 0 | 0 | 0 | -711.559 | 0 | -349.665 | -368.957 | 25.907 | 15.157 | 15.801 | 0.411 |
| Deferred Tax Liabilities Non-Current
| 312.218 | 322.723 | 332.28 | 315.336 | 315.398 | 321.352 | 334.585 | 350.349 | 371.143 | 389.084 | 390.582 | 403.027 | 397.427 |
| Other Non-Current Liabilities
| -0.001 | 322.726 | -0.003 | 0.015 | -0.001 | 711.559 | -0.001 | 349.665 | 368.957 | -0.001 | 0.001 | 0.001 | 0.001 |
| Total Non-Current Liabilities
| 1,583.165 | 1,367.9 | 1,301.455 | 1,361.962 | 1,394.743 | 749.225 | 764.017 | 876.893 | 896.904 | 970.486 | 981.996 | 1,121.759 | 1,390.232 |
| Total Liabilities
| 2,633.309 | 2,212.544 | 2,272.16 | 2,280.347 | 2,315.062 | 1,002.306 | 1,012.407 | 1,100.599 | 1,086.802 | 1,199.929 | 1,198.559 | 1,308.31 | 1,520.16 |
| Equity: | |||||||||||||
| Preferred Stock
| 7.573 | 0 | 0 | 54.453 | 10.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 48.77 | 48.77 | 48.774 | 48.774 | 48.774 | 48.774 | 48.774 | 48.774 | 48.774 | 42 | 42 | 42 | 35 |
| Retained Earnings
| 888.414 | 808.296 | 823.248 | 804.614 | 725.869 | 647.982 | 580.872 | 561.482 | 510.532 | 406.09 | 343.642 | 261.856 | 231.584 |
| Accumulated Other Comprehensive Income/Loss
| -7.573 | 30.645 | 4.975 | -54.453 | -10.147 | -367.821 | -329.837 | -296.417 | -270.93 | -247.984 | -228.619 | -211.651 | -195.517 |
| Other Total Stockholders Equity
| 378.096 | 385.667 | 385.667 | 331.2 | 375.518 | 761.752 | 718.708 | 688.453 | 656.596 | 442.576 | 397.498 | 368.525 | 200.063 |
| Total Shareholders Equity
| 1,315.28 | 1,273.378 | 1,262.664 | 1,184.588 | 1,150.161 | 1,090.687 | 1,018.517 | 1,002.292 | 944.972 | 642.682 | 554.521 | 460.73 | 271.13 |
| Total Equity
| 1,315.28 | 1,273.378 | 1,262.664 | 1,184.588 | 1,150.161 | 1,090.687 | 1,018.517 | 1,002.292 | 944.972 | 642.682 | 554.521 | 460.73 | 271.13 |
| Total Liabilities & Shareholders Equity
| 3,948.587 | 3,485.922 | 3,534.824 | 3,464.935 | 3,465.223 | 2,092.993 | 2,030.924 | 2,102.891 | 2,031.774 | 1,842.611 | 1,753.08 | 1,769.04 | 1,791.29 |