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 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 48.415 | -9.146 | 233.378 | 118.018 | 45.32 | -57.439 | 198.189 | 41.314 | 67.927 | 11.482 | 275.349 | 123.99 | 80.496 | 5.332 | 268.913 | 120.145 | 78.35 | -13.113 | 208.575 | 48.703 | 4.35 | -0.596 | 129.369 | 66.481 | 6.782 | -2.3 | 112.829 | 47.958 | 10.207 | -3.964 | 107.325 | 34.002 | 11.002 | -26.076 | 85.677 | 38.649 | 0.873 | 4.177 | 71.984 | 46.862 | 12.625 | 0.735 |
| Depreciation & Amortization
| 118.16 | 114.974 | 105.711 | 101.774 | 100.833 | 95.818 | 87.409 | 86.422 | 87.798 | 86.667 | 85.586 | 84.77 | 82.973 | 83.047 | 86.781 | 84.724 | 85.814 | 83.52 | 80.438 | 80.107 | 61.754 | 42.677 | 9.256 | 9.307 | 9.304 | 9.257 | 9.33 | 9.13 | 8.354 | 8.025 | 7.95 | 7.444 | 6.833 | 6.725 | 7.471 | 5.582 | 5.782 | 5.612 | 5.927 | 4.903 | 4.699 | 4.509 |
| Deferred Income Tax
| 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 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -61.403 | -193.723 | 287.993 | 4.651 | -2.017 | -71.097 | 309.515 | -71.786 | -9.823 | -243.029 | 149.88 | -12.807 | -22.345 | -173.467 | 173.026 | -36.075 | 92.741 | -202.371 | 128.324 | -28.677 | -37.169 | -60.438 | 116.166 | 3.601 | -13.506 | -52.756 | 86.639 | -38.124 | -43.936 | -61.189 | 124.41 | -27.661 | -4.591 | -69.14 | 141.943 | -62.535 | -7.62 | -96.526 | 115.463 | -49.189 | -21.128 | -44.414 |
| Accounts Receivables
| -1.618 | 6.802 | -22.521 | 22.585 | -17.652 | -2.643 | 3.84 | 4.507 | -4.509 | 5.297 | -7.375 | -1.872 | -3.801 | 8.6 | -10.889 | 3.148 | -1.771 | 18.197 | -1.836 | -13.899 | 0.813 | -0.811 | 0.701 | -0.347 | -0.208 | 0.391 | -0.02 | -1.704 | 0.107 | 0.645 | -0.692 | -0.223 | -0.047 | 1.432 | -1.06 | 1.465 | 0.27 | -1.827 | 1.535 | -1.361 | 0.135 | 0.004 |
| Change In Inventory
| -62.701 | -123.261 | 162.657 | -66.405 | 2.228 | 13.058 | 199.196 | -93.741 | -50.433 | -84.192 | -66.513 | -33.449 | -16.015 | -64.34 | 76.477 | -83.174 | 95.528 | -66.054 | 111.615 | -147.168 | -28.389 | -30.183 | 75.586 | -28.664 | 6.256 | -4.34 | 44.84 | -62.441 | -31.67 | -30.536 | 77.138 | -49.041 | -3.38 | -33.67 | 89.731 | -64.897 | 3.425 | -51.542 | 62.497 | -61.227 | -16.41 | -25.434 |
| Change In Accounts Payables
| 2.578 | -22.632 | 46.953 | 43.517 | -22.476 | 8.516 | 9.001 | 12.933 | -27.52 | -28.761 | 56.689 | 23.555 | -19.477 | 10.461 | 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 |
| Other Working Capital
| 0.338 | -54.632 | 100.904 | 4.954 | 35.883 | -90.028 | 97.478 | 4.515 | 72.639 | -158.837 | 216.393 | 20.642 | -6.33 | -109.127 | 96.549 | 47.099 | -2.787 | -136.317 | 16.709 | 118.491 | -8.78 | -30.255 | 40.58 | 32.265 | -19.762 | -48.416 | 41.799 | 24.317 | -12.266 | -30.653 | 47.272 | 21.38 | -1.211 | -35.47 | 52.212 | 2.362 | -11.045 | -44.984 | 52.966 | 12.038 | -4.718 | -18.984 |
| Other Non Cash Items
| 6.022 | 307.883 | 38.419 | -7.767 | -15.444 | -36.62 | -5.204 | -5.705 | -46.583 | -46.738 | -33.408 | -6.469 | -28.482 | -20.744 | -4.816 | -24.356 | -0.81 | -43.266 | 31.507 | -9.327 | 1.617 | -28.291 | 1.952 | 3.607 | -15.159 | -16.145 | -17.197 | 3.897 | -6.926 | -6.887 | 4.443 | 3.721 | -8.704 | -5.684 | -3.487 | 7.395 | -2.967 | -1.383 | -21.34 | 8.275 | 7.662 | 7.953 |
| Operating Cash Flow
| 111.194 | -149.051 | 665.501 | 216.676 | 128.692 | -69.338 | 589.909 | 50.245 | 99.319 | -191.618 | 477.407 | 189.484 | 112.642 | -105.832 | 523.904 | 144.438 | 256.095 | -175.23 | 448.844 | 90.806 | 30.552 | -46.648 | 256.743 | 82.996 | -12.579 | -61.944 | 191.601 | 22.861 | -32.301 | -64.015 | 244.128 | 17.506 | 4.54 | -94.175 | 231.604 | -10.909 | -3.932 | -88.12 | 172.034 | 10.851 | 3.858 | -31.217 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -43.215 | -48.234 | -22.219 | -25.828 | -58.481 | -57.169 | -57.75 | -23.402 | -22.498 | -15.614 | -36.952 | -19.042 | -23.024 | -13.596 | -27.208 | -13.141 | -16.791 | -8.258 | -46.882 | -19.126 | -19.411 | -12.671 | -13.403 | -4.945 | -13.887 | -5.059 | -7.999 | -8.341 | -24.317 | -6.416 | -8.412 | -9.02 | -8.529 | -8.842 | -9.316 | -7.223 | -14.243 | -9.857 | -12.164 | -11.028 | -10.95 | -8.004 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -5 | 0 | 0 | -12.785 | -8.783 | 16.188 | -8.7 | -22.5 | 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 |
| Sales Maturities Of Investments
| 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 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0.001 | 0 | 0 | -12.785 | -8.783 | 0 | -8.7 | -22.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.5 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.158 | 0 | 0 | 0 |
| Investing Cash Flow
| -43.215 | -48.234 | -27.218 | -25.828 | -58.481 | -69.954 | -66.533 | -7.214 | -31.198 | -38.114 | -36.952 | -19.042 | -23.024 | -13.596 | -27.208 | -13.141 | -16.791 | -8.258 | -46.881 | -19.126 | -14.181 | -12.671 | -13.403 | -4.945 | -13.887 | -5.059 | -7.999 | -8.341 | -24.317 | -6.416 | -8.412 | -9.02 | -8.529 | -8.842 | -9.316 | -7.223 | -14.243 | -9.857 | -12.006 | -11.028 | -10.95 | -8.004 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 187.181 | 47.296 | -205.853 | -95.208 | 76.109 | -73.999 | -270.694 | 29.194 | 101.865 | 73.211 | -30 | -65 | 65.183 | -8.678 | -50.202 | -50.152 | -0.002 | -55 | -0.001 | 0 | -7.919 | -0.397 | -50.394 | -50.396 | 99.613 | -0.382 | -50.377 | -48.397 | 1.745 | -0.082 | 0 | -0.102 | -0.155 | -0.18 | 0 | 28.462 | 22.753 | 17.209 | 0 | 28.149 | 20.008 | 0 |
| Common Stock Issued
| 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 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 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 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -142.258 | 0 | -111.775 | 0 | -121.935 | 0 | -101.613 | 0 | -162.581 | 0 | -186.968 | 0 | -178.839 | 0 | -235.7 | 0 | -48.774 | 0 | -48.403 | 0 | -81.661 | 0 | -48.774 | 0 | -52.839 | 0 | -40.645 | 0 | -81.29 | 0 | 0 | 0 | -60.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -87.348 | -103.831 | -92.981 | -94.167 | -27.605 | 127.625 | -76.189 | -76.733 | -6.799 | -78.758 | -76.342 | -76.863 | -9.943 | -76.268 | -79.594 | -82.559 | -79.356 | -44.015 | -69.798 | -80.008 | -7.509 | -40.07 | -2.824 | -3.339 | -3.448 | -3.03 | -3.491 | -3.089 | -4.669 | -3.27 | -1.598 | -3.08 | -3.269 | -3.537 | -3.09 | -6.999 | -7.347 | -6.93 | -102.954 | -7.959 | -9.561 | 11.2 |
| Financing Cash Flow
| -42.425 | -34.55 | -410.609 | -189.375 | -73.431 | 53.626 | -448.496 | -47.539 | -67.515 | -5.547 | -293.311 | -141.863 | -123.599 | -84.946 | -365.496 | -132.711 | -128.132 | -99.015 | -115.405 | -80.008 | -97.089 | -40.467 | -101.992 | -53.735 | 43.326 | -3.412 | -94.513 | -51.486 | -84.214 | -3.352 | -1.599 | -3.182 | -64.392 | -3.717 | -3.09 | 21.464 | 15.405 | 10.279 | -102.954 | 20.19 | 10.447 | 11.2 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.614 | 6.769 | -2.609 | -1.472 | 3.221 | 9.943 | -5.64 | 6.951 | 3.431 | -4.053 | -0.847 | 3.736 | 3.256 | -5.463 | -3.668 | -1.653 | -4.325 | 13.223 | -0.003 | 0.018 | -0.217 | -0.435 | 1.068 | 0.068 | 1.195 | -2.359 | 0.445 | 0.19 | 0.093 | -0.018 | 0.017 | -0.551 | 0.323 | -2.617 | -0.141 | -0.588 | 0.753 | -0.785 | 0.35 | -0.254 | 0.286 | 0.138 |
| Net Change In Cash
| 0 | -231.835 | 227.674 | 0.001 | 0.001 | -75.723 | 69.24 | 2.442 | 4.037 | -239.332 | 146.3 | 32.315 | -30.725 | -209.835 | 127.527 | -3.066 | 106.849 | -269.28 | 286.555 | -8.31 | -80.935 | -100.221 | 142.417 | 24.384 | 18.055 | -72.775 | 89.534 | -36.776 | -140.74 | -73.8 | 234.135 | 4.753 | -68.058 | -109.35 | 219.057 | 2.744 | -2.015 | -88.483 | 57.424 | 19.758 | 3.641 | -27.883 |
| Cash At End Of Period
| 0 | -6.77 | 225.065 | 0.001 | 0.001 | -0.001 | 75.721 | 6.481 | 4.039 | -0.001 | 239.331 | 93.031 | 60.716 | 91.441 | 301.276 | 173.749 | 176.815 | 69.966 | 339.241 | 52.687 | 60.997 | 141.931 | 242.152 | 99.735 | 75.351 | 57.296 | 130.071 | 40.536 | 77.312 | 218.052 | 291.852 | 57.718 | 52.965 | 121.023 | 230.373 | 11.316 | 8.572 | 10.587 | 99.07 | 41.646 | 21.888 | -27.883 |