Kitron ASA (KIT.OL) - Balance Sheet Statement

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KIT.OL
Financials

32.2 (NOK) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) NOK.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	48.7	39	272.698	428.035	152.572	203.976	45.654	166.698	110.563	106.205	2.043	40.089	56.82	50.916	48.243	105.238	98.97	119.866	98.264	113.229	30.065	52.134	26.036	3.371
Short Term Investments Numbers are in millions	0	398.427	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.884	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	48.7	437.427	272.698	428.035	152.572	203.976	45.654	166.698	110.563	106.205	2.043	40.089	56.82	50.916	48.243	105.238	98.97	119.866	98.264	113.229	30.065	52.134	26.036	3.371
Net Receivables Numbers are in millions	207.1	2,348.648	0	1,275.77	1,226.903	1,013.651	935.56	551.397	444.298	399.361	379.733	352.056	333.925	355.698	343.695	329.109	490.807	408.255	405.43	125.201	148.674	0	0	0
Inventory Numbers are in millions	141.4	1,866.357	1,815.489	880.297	544.977	445.6	448.203	398.9	384.869	361.35	402.26	367.453	336.684	346.795	325.251	256.288	326.381	266.257	282.891	242.542	246.394	299.153	340.459	412.389
Other Current Assets Numbers are in millions	5	237.846	33.039	106.716	68.841	72.026	58.103	48.225	42.221	45.04	30.914	28.982	1.152	5.131	8.982	8.75	13.02	8.95	5.338	-418.678	15.98	123.988	20.412	271.399
Total Current Assets Numbers are in millions	402.2	4,788.147	4,366.731	2,690.818	1,993.292	1,735.253	1,487.52	1,175.248	1,005.801	924.709	825.244	799.879	728.58	758.54	726.171	699.384	929.178	803.328	791.923	497.542	441.113	475.275	514.8	687.159
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	75.2	837.842	614.522	452.442	494.852	507.092	293.193	277.87	232.301	211.828	162.148	123.81	127.168	139.52	132.069	131.411	188.97	144.345	123.522	112.447	120.561	136.945	156.606	181.957
Goodwill Numbers are in millions	44.4	44.8	472.857	36.933	36.933	36.933	26.786	26.786	26.786	26.786	26.786	26.786	26.786	26.786	26.786	0	25.714	29.346	22.955	18.489	13.466	14.795	16.47	19.87
Intangible Assets Numbers are in millions	26.2	27.2	318.491	44.917	52.761	27.956	12.601	10.773	17.735	25.844	32.409	36.359	36.888	40.743	31.438	39.177	0	-3.832	-3.832	0	47.882	67.882	102.206	80.075
Goodwill and Intangible Assets Numbers are in millions	70.6	72	791.348	81.85	89.694	64.889	39.387	37.559	44.521	52.63	59.195	63.145	63.674	67.529	58.224	39.177	25.714	25.514	19.123	18.489	61.348	82.677	118.676	99.945
Long Term Investments Numbers are in millions	0	10.097	10.41	10.316	4.598	2.206	0	0	0	0	-0.001	0	0	0	0	4.893	0	0.037	0.041	0.19	0	0	0	0
Tax Assets Numbers are in millions	7.1	69.555	91.659	73.989	72.384	86.77	45.987	58.024	70.38	84.81	105.407	101.824	98.416	94.627	95.847	98.981	106.304	25	20	20	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.9	737.033	0	0.001	0	0.002	0	-0.002	0.002	-0.001	0.001	0.002	0.001	0.001	3.228	8.316	0.036	1.9	2.921	3.855	42.1	40.032	25.095	16.08
Total Non-Current Assets Numbers are in millions	153.8	1,726.526	1,507.939	618.598	661.528	660.959	378.567	373.451	347.204	349.267	326.75	288.781	289.259	301.677	289.368	282.778	321.024	196.796	165.607	154.981	224.009	259.654	300.377	297.982
Total Assets Numbers are in millions	556	6,514.302	5,874.67	3,309.417	2,654.82	2,396.212	1,866.088	1,548.699	1,353.005	1,273.976	1,151.994	1,088.66	1,017.839	1,060.217	1,015.539	982.162	1,250.202	1,000.124	957.53	652.523	665.122	734.929	815.177	985.141
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	111.8	139.4	139.8	917.779	702.368	514.43	594.808	428.801	315.133	254.047	214.679	196.714	19.012	195.255	193.611	165.046	237.761	225.596	31.898	43.893	44.608	41.642	54.413	26.434
Short Term Debt Numbers are in millions	54	55.1	61.2	793.247	642.723	616.231	400.97	275.481	288.802	281.687	320.938	279.902	35.712	31.804	28.803	26.517	343.999	347.398	39.485	46.369	0	0	0	11.835
Tax Payables Numbers are in millions	4.7	6.3	65.399	19.05	14.605	5.775	7.962	8.515	4.746	0.065	0.068	25.907	23.747	0.194	0.185	0.226	3.218	4.059	4.242	0.37	1.899	0.569	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	7.962	94.796	4.746	101.788	0.068	92.149	92.645	29.871	23.666	0	0	4.059	4.242	0.37	0	0	0	0
Other Current Liabilities Numbers are in millions	68.3	76.3	2,762.748	131.057	128.093	167.506	122.896	86.282	90.776	-1.861	93.027	-26.31	418.245	333.779	320.256	300.002	-510.859	119.889	10.873	340.087	338.083	4.451	10.86	475.108
Total Current Liabilities Numbers are in millions	238.8	277.1	3,029.147	1,861.133	1,487.789	1,303.942	1,126.636	799.079	699.457	635.726	628.712	568.362	496.716	561.032	542.855	491.791	719.502	696.942	710.653	430.719	384.59	391.852	474.251	513.377
Non-Current Liabilities:
Long Term Debt Numbers are in millions	108.3	286.873	1,255.23	206.23	267.894	331.029	40.83	76.434	61.462	64.17	15.277	36.966	6.014	53.134	77.305	1.542	29.139	34.246	31.011	40.678	0	4.524	0	19.28
Deferred Revenue Non-Current Numbers are in millions	0	999.41	0	5.557	5.666	0	5.966	6.205	0	6.501	0	8.552	5.796	0	12.076	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	8.6	60.58	66.366	4.223	4.728	16.132	1.196	3.417	0.944	1.068	1.081	1.072	1	1.121	1.2	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.4	1,001.01	17.436	9.785	13.483	5.896	7.163	9.622	6.343	6.502	12.241	-0.001	45.052	8.921	-26.396	38.423	21.163	21.939	30.167	28.789	77.749	6.384	113.726	163.698
Total Non-Current Liabilities Numbers are in millions	118.3	1,348.463	1,339.032	220.238	281.377	353.057	47.993	86.055	68.749	71.74	28.599	46.589	51.202	63.176	52.109	39.965	50.302	56.185	61.178	70.686	77.749	91.606	113.726	182.978
Total Liabilities Numbers are in millions	357.1	4,456.151	4,368.179	2,081.371	1,769.166	1,656.999	1,174.629	885.134	768.206	707.466	657.311	614.951	547.918	624.208	594.964	531.756	769.804	753.127	771.831	501.405	462.339	483.458	587.977	696.355
Equity:
Preferred Stock Numbers are in millions	0	0	0	16.308	0	15.812	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.9	1.9	19.769	19.701	17.91	17.91	473.677	473.677	473.677	473.354	473.354	473.354	629.02	629.02	629.02	629.02	629.02	172.962	172.962	629.02	134.635	125.543	60.316	60.316
Retained Earnings Numbers are in millions	121.6	106	669.923	432.03	404.56	281.057	219.031	205.67	150.72	112.491	48.914	24.626	-122.822	-160.571	-178.114	-152.748	-160.915	-382.023	-443.321	-474.698	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	24.176	-16.308	7.126	-15.812	-914.529	-866.657	-822.272	-784.437	-751.181	-727.917	-695.319	-665.494	-635.855	-550.309	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	75.4	1,950.694	792.623	792.623	456.058	456.058	0	0	0	0	0	0	-513.073	633.054	-522.118	-530.508	-575.248	233.395	444.871	-547.462	55.59	115.841	162.702	228.47
Total Shareholders Equity Numbers are in millions	198.9	2,058.594	1,506.491	1,228.046	885.654	739.213	691.459	663.565	584.799	566.51	494.683	473.709	469.921	436.009	420.575	450.406	480.398	246.997	185.699	151.118	190.225	241.384	223.018	288.786
Total Equity Numbers are in millions	198.9	2,058.594	1,506.491	1,228.046	885.654	739.213	691.459	663.565	584.799	566.51	494.683	473.709	469.921	436.009	420.575	450.406	480.398	246.997	185.699	151.118	202.783	251.471	227.2	288.786
Total Liabilities & Shareholders Equity Numbers are in millions	556	6,515.701	5,874.67	3,309.417	2,654.82	2,396.212	1,866.088	1,548.699	1,353.005	1,273.976	1,151.994	1,088.66	1,017.839	1,060.217	1,015.539	982.162	1,250.202	1,000.124	957.53	652.523	665.122	734.929	815.177	985.141

Kitron ASA

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