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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 0 | 0 | 225.065 | -1,069.399 | -1,069.791 | -1,089.298 | 75.979 | 6.482 | 4.039 | -748.927 | 239.589 | 93.031 | 60.716 | 91.441 | 301.534 | 173.749 | 176.815 | 69.965 | 339.241 | 153.245 | 151.566 | 141.932 | 242.152 | 99.735 | 75.351 | 57.296 | 130.071 | 40.537 | 77.312 | 218.052 | 291.852 | 57.717 | 52.965 | 121.023 | 230.373 | 11.316 | 8.572 | -99.07 | 99.07 | -77.653 |
| Short Term Investments
| 0 | 0 | 0.346 | 0 | 0 | 0 | 4.672 | 0 | 0 | 0 | 1.697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.73 | 0 | 0 | 198.14 | 5.223 | 155.306 |
| Cash and Short Term Investments
| 0 | 0 | 225.065 | -1,069.399 | -1,069.791 | -1,089.298 | 75.979 | 6.482 | 4.039 | -748.927 | 239.589 | 93.031 | 60.716 | 91.441 | 301.534 | 173.749 | 176.815 | 69.965 | 339.241 | 153.245 | 151.566 | 141.932 | 242.152 | 99.735 | 75.351 | 57.296 | 130.071 | 40.537 | 77.312 | 218.052 | 291.852 | 57.717 | 52.965 | 121.023 | 230.373 | 11.316 | 8.572 | 99.07 | 99.07 | 77.653 |
| Net Receivables
| 111.133 | 117.512 | 105.009 | 98.931 | 1,232.387 | 85.58 | 106.784 | 16 | 21 | 16 | 22 | 48.317 | 44.526 | 62.578 | 51.106 | 4.62 | 7.766 | 40.076 | 51.321 | 21.364 | 7.466 | 3.773 | 36.734 | 30.372 | 3.316 | 3.109 | 36.186 | 3.48 | 1.776 | 34.885 | 2.527 | 1.835 | 1.612 | 1.564 | 2.996 | 32.198 | 3.401 | 0 | 1.844 | 0 |
| Inventory
| 759.889 | 700.134 | 576.279 | 728.704 | 666.049 | 672.806 | 668.753 | 876.556 | 779.625 | 722.188 | 646.764 | 586.215 | 554.258 | 531.425 | 482.161 | 560.005 | 474.023 | 567.516 | 484.988 | 596.603 | 449.436 | 283.34 | 253.157 | 328.744 | 300.08 | 306.336 | 301.997 | 346.837 | 284.396 | 252.726 | 222.19 | 301.302 | 252.261 | 248.881 | 215.211 | 311.335 | 246.611 | 0 | 201.053 | 0 |
| Other Current Assets
| -0.001 | 91.636 | -0.257 | 1,069.399 | 0.001 | 1,089.298 | -0.257 | 181.567 | 151.527 | 0.001 | -0.258 | 48.317 | 44.526 | 0.001 | -0.259 | 28.027 | 22.928 | 0.001 | -0.001 | 50.72 | 34.958 | 18.137 | -0.001 | -0.001 | 35.69 | 31.919 | -0.002 | 26.949 | 23.887 | -0.001 | 37.334 | 22.11 | 25.506 | 25.155 | 40.524 | -0.001 | 21.443 | 0 | 13.013 | 0 |
| Total Current Assets
| 871.021 | 817.646 | 906.353 | 827.635 | 828.646 | 758.386 | 851.259 | 1,080.605 | 956.191 | 811.285 | 950.556 | 727.563 | 659.5 | 685.445 | 834.542 | 761.781 | 673.766 | 677.558 | 875.549 | 800.568 | 635.96 | 443.409 | 532.042 | 458.85 | 411.121 | 395.551 | 468.252 | 414.323 | 385.595 | 505.662 | 551.376 | 381.129 | 330.732 | 395.059 | 486.108 | 354.848 | 276.626 | 99.07 | 313.136 | 77.653 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,528.029 | 1,501.645 | 1,353.206 | 1,339.196 | 1,350.783 | 1,342.108 | 997.978 | 997.655 | 977.501 | 932.037 | 960.099 | 910.701 | 924.423 | 942.582 | 1,021.195 | 960.039 | 977.921 | 1,020.459 | 1,001.837 | 972.031 | 981.728 | 762.334 | 91.53 | 87.98 | 185.984 | 88.104 | 91.896 | 93.589 | 94.034 | 87.227 | 88.492 | 88.681 | 86.843 | 88.198 | 86.08 | 84.236 | 82.595 | 0 | 69.891 | 0 |
| Goodwill
| 69.497 | 70.328 | 70.169 | 67.581 | 68.662 | 69.957 | 65.479 | 67.266 | 66.801 | 65.07 | 70.286 | 69.247 | 69.684 | 67.626 | 72.28 | 72.737 | 72.024 | 72.079 | 65.402 | 64.085 | 63.614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1,558.557 | 1,560.25 | 1,560.553 | 1,554.493 | 1,547.198 | 1,548.352 | 1,545.553 | 1,536.124 | 1,533.394 | 1,530.604 | 1,530.887 | 1,528.268 | 1,524.376 | 1,518.547 | 1,521.11 | 1,525.103 | 1,524.772 | 1,525.353 | 1,520.251 | 1,518.253 | 1,511.523 | 1,462.297 | 1,469.422 | 1,469.296 | 1,469.1 | 1,469.897 | 1,470.777 | 1,470.885 | 1,471.703 | 1,462.679 | 1,463.023 | 1,462.373 | 1,462.634 | 1,459.585 | 1,459.585 | 1,459.585 | 1,459.585 | 0 | 1,459.585 | 0 |
| Goodwill and Intangible Assets
| 1,628.054 | 1,630.578 | 1,630.722 | 1,622.074 | 1,615.86 | 1,618.309 | 1,611.032 | 1,603.39 | 1,600.195 | 1,595.674 | 1,601.173 | 1,597.515 | 1,594.06 | 1,586.173 | 1,593.39 | 1,597.84 | 1,596.796 | 1,597.432 | 1,585.653 | 1,582.338 | 1,575.137 | 1,462.297 | 1,469.422 | 1,469.296 | 1,469.1 | 1,469.897 | 1,470.777 | 1,470.885 | 1,471.703 | 1,462.679 | 1,463.023 | 1,462.373 | 1,462.634 | 1,459.585 | 1,459.585 | 1,459.585 | 1,459.585 | 0 | 1,459.585 | 0 |
| Long Term Investments
| 69.99 | 51.476 | 51.716 | 37.591 | 37.024 | 35.8 | 23.795 | 23.158 | 31.203 | 22.5 | 0.03 | 0 | 0 | -7.656 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 9.232 | 6.562 | 6.593 | -37.591 | -37.024 | 17.45 | 1.859 | -23.158 | 6.483 | 9.65 | 22.968 | 0 | 0 | 7.656 | 15.81 | 15.593 | 24.125 | 26.274 | 2.185 | 8.629 | 19.626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -0.001 | 0.425 | -0.003 | 37.592 | 37.023 | 0 | -0.001 | 23.159 | 0 | -0.001 | -0.002 | 0 | 0 | 7.656 | -0.003 | 0.001 | -0.001 | -0.001 | -0.001 | 0.001 | -0.002 | 0 | -0.001 | 0.001 | -92.973 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | -0.001 | 0 | -99.07 | -0.001 | -77.653 |
| Total Non-Current Assets
| 3,235.304 | 3,190.686 | 3,042.234 | 2,998.862 | 3,003.666 | 3,013.667 | 2,634.663 | 2,624.204 | 2,615.382 | 2,559.86 | 2,584.268 | 2,508.216 | 2,518.483 | 2,536.411 | 2,630.392 | 2,573.473 | 2,598.841 | 2,644.165 | 2,589.674 | 2,562.999 | 2,576.489 | 2,224.631 | 1,560.951 | 1,557.277 | 1,562.111 | 1,558.001 | 1,562.672 | 1,564.474 | 1,565.737 | 1,549.906 | 1,551.515 | 1,551.054 | 1,549.477 | 1,547.782 | 1,545.666 | 1,543.82 | 1,542.18 | -99.07 | 1,529.475 | -77.653 |
| Total Assets
| 4,106.325 | 4,008.332 | 3,948.587 | 3,826.5 | 3,832.315 | 3,772.053 | 3,485.922 | 3,704.809 | 3,571.574 | 3,371.145 | 3,534.824 | 3,235.779 | 3,177.983 | 3,221.856 | 3,464.935 | 3,335.254 | 3,272.607 | 3,321.723 | 3,465.223 | 3,363.567 | 3,212.449 | 2,668.04 | 2,092.993 | 2,016.127 | 1,973.232 | 1,953.552 | 2,030.924 | 1,978.797 | 1,951.332 | 2,055.568 | 2,102.891 | 1,932.183 | 1,880.209 | 1,942.841 | 2,031.774 | 1,898.669 | 1,818.806 | 0 | 1,842.611 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 182.136 | 187.088 | 203.375 | 152.038 | 110.93 | 134.258 | 122.459 | 113.496 | 101.47 | 127.589 | 159.751 | 79.821 | 56.608 | 100.025 | 92.316 | 55.319 | 74.163 | 107.034 | 145.122 | 170.762 | 100.61 | 48.226 | 37.666 | 41.976 | 35.232 | 39.041 | 45.161 | 39.806 | 39.303 | 36.221 | 40.626 | 37.356 | 36.303 | 37.339 | 38.785 | 36.248 | 27.018 | 0 | 22.255 | 0 |
| Short Term Debt
| 417.54 | 419.149 | 335.64 | 378.173 | 632.739 | 481.392 | 288.257 | 459.896 | 418.533 | 416.943 | 344.737 | 281.713 | 285.93 | 309.503 | 294.41 | 332.364 | 333.233 | 336.384 | 397.427 | 508.278 | 489.506 | 119.429 | 0 | 50 | 100 | 0 | 0 | 50 | 100 | 0 | 0.332 | 0 | 0 | 0 | 0 | 113.829 | 85.422 | 0 | 45 | 0 |
| Tax Payables
| 0 | 0 | 55.813 | 0 | 0 | 20.491 | 57.745 | 14.314 | 12.084 | 45.992 | 90.335 | 57.448 | 46.172 | 61.262 | 87.011 | 42.365 | 43.553 | 29.092 | 51.239 | 25.656 | 11.249 | 7.485 | 46.216 | 17.643 | 2.238 | 20.807 | 40.415 | 33.749 | 22.221 | 30.784 | 40.849 | 12.383 | 0.41 | 10.21 | 21.739 | 8.743 | 8.743 | 0 | 34.205 | 0 |
| Deferred Revenue
| 0 | 0 | 55.813 | 132.522 | 102.252 | 0 | 0 | 0 | 0 | 0 | 268.352 | 181.762 | 174.602 | 191.482 | 332.777 | 217.892 | 183.941 | 141.923 | 217.259 | 125.795 | 82.711 | 73.661 | 0 | 99.639 | 55.142 | 0 | 0 | 114.487 | 75.521 | 0 | 121.246 | 0 | 0 | 0 | 0 | 44.255 | 45.281 | 0 | 96.391 | 0 |
| Other Current Liabilities
| 358.851 | 345.168 | 455.316 | 155.305 | 208.745 | 264.743 | 433.928 | 315.038 | 302.966 | 284.269 | 197.865 | 127.634 | 141.248 | 119.033 | 198.882 | 163.731 | 149.609 | 147.183 | 160.511 | 125.408 | 123.513 | 59.811 | 215.415 | 41.89 | 42.316 | 136.94 | 203.229 | 45.086 | 42.622 | 145.088 | 61.502 | 109.185 | 80.192 | 89.938 | 151.113 | 44.471 | 41.22 | 0 | 65.797 | 0 |
| Total Current Liabilities
| 958.527 | 951.405 | 1,050.144 | 818.038 | 1,054.666 | 880.393 | 844.644 | 888.43 | 822.969 | 828.801 | 970.705 | 670.93 | 658.388 | 720.043 | 918.385 | 769.306 | 740.946 | 732.524 | 920.319 | 930.243 | 796.34 | 301.127 | 253.081 | 233.505 | 232.69 | 175.981 | 248.39 | 249.379 | 257.446 | 181.309 | 223.706 | 146.541 | 116.495 | 127.277 | 189.898 | 238.803 | 198.941 | 0 | 229.443 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 681.541 | 491.652 | 491.661 | 1,438.737 | 1,279.767 | 1,307.975 | 1,045.174 | 1,175.561 | 1,160.693 | 951.948 | 969.178 | 1,013.695 | 1,092.756 | 965.068 | 1,046.611 | 1,006.915 | 1,071.274 | 1,107.362 | 1,079.346 | 1,074.315 | 1,085.473 | 962.337 | 427.873 | 428.267 | 428.663 | 429.051 | 429.433 | 429.811 | 428.208 | 526.463 | 526.544 | 525.324 | 525.426 | 525.581 | 525.761 | 555.938 | 555.883 | 0 | 555.496 | 0 |
| Deferred Revenue Non-Current
| 893.653 | 0 | 779.287 | 0 | 0 | 0 | -322.723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | -330.001 | 0 | 0.001 | 0 | 0 | -0.001 | 0 | 0 | 0 | -0.001 | -349.665 | -362.226 | -365.603 | 0 | -368.957 | 21.2 | 19.904 | 0 | 25.907 | 0 |
| Deferred Tax Liabilities Non-Current
| 319.576 | 322.264 | 312.218 | 322.902 | 316.306 | 325.543 | 322.723 | 346.1 | 345.123 | 322.554 | 332.28 | 327.381 | 316.205 | 316.777 | 315.336 | 315.488 | 318.112 | 323.917 | 315.398 | 318.02 | 330.001 | 319.711 | 321.352 | 334.486 | 336.464 | 333.527 | 334.585 | 347.25 | 347.85 | 349.185 | 350.349 | 362.226 | 365.603 | 364.553 | 371.143 | 400.896 | 390.442 | 0 | 389.084 | 0 |
| Other Non-Current Liabilities
| -0.001 | 879.315 | -0.001 | 0.002 | 0.003 | 0.001 | 322.726 | 0.002 | 0.002 | 0.002 | -0.003 | 0.002 | 0.003 | 0.004 | 0.015 | -0.001 | 0.001 | -0.001 | -0.001 | -0.001 | 330.001 | -0.001 | -0.001 | 0.001 | 0.001 | 0.001 | -0.001 | -0.002 | -0.001 | 0.001 | 349.665 | 362.226 | 365.603 | -0.001 | 368.957 | 0.001 | -0.001 | 0 | -0.001 | 0 |
| Total Non-Current Liabilities
| 1,894.769 | 1,693.231 | 1,583.165 | 1,761.641 | 1,596.076 | 1,633.519 | 1,367.9 | 1,521.663 | 1,505.818 | 1,274.504 | 1,301.455 | 1,341.078 | 1,408.964 | 1,281.849 | 1,361.962 | 1,322.403 | 1,389.387 | 1,431.278 | 1,394.743 | 1,392.334 | 1,415.474 | 1,282.047 | 749.225 | 762.754 | 765.128 | 762.578 | 764.017 | 777.059 | 776.057 | 875.648 | 876.893 | 887.55 | 891.029 | 890.133 | 896.904 | 978.035 | 966.228 | 0 | 970.486 | 0 |
| Total Liabilities
| 2,853.296 | 2,644.636 | 2,633.309 | 2,579.679 | 2,650.742 | 2,513.912 | 2,212.544 | 2,410.093 | 2,328.787 | 2,103.305 | 2,272.16 | 2,012.008 | 2,067.352 | 2,001.892 | 2,280.347 | 2,091.709 | 2,130.333 | 2,163.802 | 2,315.062 | 2,322.577 | 2,211.814 | 1,583.174 | 1,002.306 | 996.259 | 997.818 | 938.559 | 1,012.407 | 1,026.438 | 1,033.503 | 1,056.957 | 1,100.599 | 1,034.091 | 1,007.524 | 1,017.41 | 1,086.802 | 1,216.838 | 1,165.169 | 0 | 1,199.929 | 0 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 7.573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 48.77 | 48.77 | 48.77 | 48.77 | 48.77 | 48.77 | 48.77 | 48.77 | 48.77 | 48.77 | 48.774 | 48.77 | 48.77 | 48.77 | 48.774 | 48.77 | 48.77 | 48.774 | 48.774 | 48.774 | 48.774 | 48.774 | 48.774 | 48.774 | 48.774 | 48.774 | 48.774 | 48.774 | 48.774 | 48.774 | 48.774 | 48.774 | 48.774 | 48.774 | 48.774 | 42 | 42 | 0 | 42 | 0 |
| Retained Earnings
| 0 | 0 | 888.414 | 0 | 0 | 0 | 808.296 | 0 | 0 | 0 | 823.248 | 0 | 0 | 0 | 804.614 | 0 | 0 | 0 | 725.869 | 0 | 0 | 0 | 647.982 | 0 | 0 | 0 | 580.872 | 0 | 0 | 0 | 561.482 | 0 | 0 | 0 | 510.532 | 0 | 390.146 | 0 | 406.09 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 818.593 | 929.259 | -7.573 | 812.384 | 747.136 | 823.704 | 30.645 | 860.279 | 808.35 | 833.403 | 828.223 | 789.334 | 676.194 | 785.527 | -951.226 | 809.108 | 707.837 | 723.481 | -628.812 | 606.55 | 566.195 | 650.426 | -367.821 | 585.428 | 540.974 | 580.553 | -329.837 | 517.919 | 483.389 | 564.171 | -296.417 | 463.652 | 438.245 | 490.99 | -270.93 | 418.34 | 390.146 | 642.683 | -247.984 | 554.52 |
| Other Total Stockholders Equity
| 385.667 | 385.667 | 378.096 | 385.667 | 385.667 | 385.667 | 385.667 | 385.667 | 385.667 | 385.667 | -437.581 | 385.667 | 385.667 | 385.667 | 1,282.426 | 385.667 | 385.667 | 385.666 | 1,004.33 | 385.666 | 385.666 | 385.666 | 761.752 | 385.666 | 385.666 | 385.666 | 718.708 | 385.666 | 385.666 | 385.666 | 688.453 | 385.666 | 385.666 | 385.667 | 656.596 | 221.491 | -168.655 | 0 | 442.576 | 0 |
| Total Shareholders Equity
| 1,253.03 | 1,363.696 | 1,315.28 | 1,246.821 | 1,181.573 | 1,258.141 | 1,273.378 | 1,294.716 | 1,242.787 | 1,267.84 | 1,262.664 | 1,223.771 | 1,110.631 | 1,219.964 | 1,184.588 | 1,243.545 | 1,142.274 | 1,157.921 | 1,150.161 | 1,040.99 | 1,000.635 | 1,084.866 | 1,090.687 | 1,019.868 | 975.414 | 1,014.993 | 1,018.517 | 952.359 | 917.829 | 998.611 | 1,002.292 | 898.092 | 872.685 | 925.431 | 944.972 | 681.831 | 653.637 | 642.683 | 642.682 | 554.52 |
| Total Equity
| 1,253.03 | 1,363.696 | 1,315.28 | 1,246.821 | 1,181.573 | 1,258.141 | 1,273.378 | 1,294.716 | 1,242.787 | 1,267.84 | 1,262.664 | 1,223.771 | 1,110.631 | 1,219.964 | 1,184.588 | 1,243.545 | 1,142.274 | 1,157.921 | 1,150.161 | 1,040.99 | 1,000.635 | 1,084.866 | 1,090.687 | 1,019.868 | 975.414 | 1,014.993 | 1,018.517 | 952.359 | 917.829 | 998.611 | 1,002.292 | 898.092 | 872.685 | 925.431 | 944.972 | 681.831 | 653.637 | 642.683 | 642.682 | 554.52 |
| Total Liabilities & Shareholders Equity
| 4,106.326 | 4,008.332 | 3,948.587 | 3,826.5 | 3,832.315 | 3,772.053 | 3,485.922 | 3,704.809 | 3,571.574 | 3,371.145 | 3,534.824 | 3,235.779 | 3,177.983 | 3,221.856 | 3,464.935 | 3,335.254 | 3,272.607 | 3,321.723 | 3,465.223 | 3,363.567 | 3,212.449 | 2,668.04 | 2,092.993 | 2,016.127 | 1,973.232 | 1,953.552 | 2,030.924 | 1,978.797 | 1,951.332 | 2,055.568 | 2,102.891 | 1,932.183 | 1,880.209 | 1,942.841 | 2,031.774 | 1,898.669 | 1,818.806 | 642.683 | 1,842.611 | 554.52 |