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.

	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	437.521	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	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	437.521	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	2,466.947	2,278.542	1,382.487	1,295.742	1,049.656	926	548	483.303	457.153	420.94	392.336	335.077	0	352.678	346.175	0	0	0	0	130.819	0	118.31	0
Inventory Numbers are in millions	1,866.757	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	17.95	0.002	-0.001	0.001	36.021	-0.001	-0.001	510.369	0.001	0.001	0.001	-0.001	360.829	-0.001	-8.317	503.827	417.205	410.768	141.771	33.835	123.988	29.995	271.399
Total Current Assets Numbers are in millions	4,789.175	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	839.143	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	502.589	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	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	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	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	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	735.732	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	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	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,563.858	2,018.591	917.779	702.368	514.43	594.808	428.801	315.133	252.25	214.611	196.31	140.382	285.12	293.989	271.406	372.286	225.596	262.07	350.577	334.154	260.484	395.346	210.685
Short Term Debt Numbers are in millions	618.139	644.103	793.247	642.723	657.266	400.97	275.481	288.802	281.687	320.938	279.902	263.69	246.042	225.201	220.159	343.998	347.399	324.399	46.369	0	0	0	94.326
Tax Payables Numbers are in millions	70.677	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	70.677	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	855.971	366.453	150.107	142.698	132.246	122.896	0.001	90.776	0.001	93.095	0.001	-0.001	-0.001	-0.001	0.226	3.218	119.888	119.942	33.403	50.436	131.368	78.905	208.366
Total Current Liabilities Numbers are in millions	3,108.645	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	1,079.219	1,255.23	206.23	267.894	331.029	40.83	76.434	61.462	64.17	15.277	36.966	44.407	53.134	38.832	12.802	29.139	34.246	31.011	40.678	0	37.993	0	153.668
Deferred Revenue Non-Current Numbers are in millions	0	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	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	208.664	17.436	4.228	3.089	5.896	0.001	-0.001	6.343	0.001	12.241	-0.001	-0.001	8.921	0.001	27.163	21.163	21.939	30.167	30.008	77.749	53.613	113.726	29.31
Total Non-Current Liabilities Numbers are in millions	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	4,457.108	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	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	21.315	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	1,189.16	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	2.244	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	845.874	792.623	776.315	456.058	440.246	913.28	850.875	782.674	765.102	723.596	703.646	659.042	633.054	605.524	524.443	12.293	456.058	456.058	-3.204	55.59	115.841	162.702	228.47
Total Shareholders Equity Numbers are in millions	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	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	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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