Kitron ASA (KIT.OL) - Quarterly Balance 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 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	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	465.587	557.705	437.521	357.132	243.12	295.841	272.698	346.168	214.919	142.1	428.035	102.859	111.906	165.117	152.572	140.024	228.754	228.947	203.976	62.05	89.7	50.327	45.654	53.567	69.9	140.461	166.698	111.728	90.449	95.373	110.563	105.61	97.13	80.399	106.205	52.771	38.991	29.024	2.043	19.15	20.857	40.948	40.089	12.699	22.143	37.665	56.82	29.98	23.074	49.703	50.916	35.706	32.42	36.329	48.243	40.213	38.628	73.273	105.238
Short Term Investments Numbers are in millions	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	0	0	0	0	0	0	0	0	0	-3.125	0	0	0	0	-3.205	-3.205	-4.884
Cash and Short Term Investments Numbers are in millions	465.587	557.705	437.521	357.132	243.12	295.841	272.698	346.168	214.919	142.1	428.035	102.859	111.906	165.117	152.572	140.024	228.754	228.947	203.976	62.05	89.7	50.327	45.654	53.567	69.9	140.461	166.698	111.728	90.449	95.373	110.563	105.61	97.13	80.399	106.205	52.771	38.991	29.024	2.043	19.15	20.857	40.948	40.089	12.699	22.143	37.665	56.82	29.98	23.074	49.703	50.916	35.706	32.42	36.329	48.243	40.213	38.628	73.273	105.238
Net Receivables Numbers are in millions	2,384.995	2,474.522	2,466.947	2,555.129	2,740.949	2,609.09	2,278.542	2,020	1,936	1,624	1,276	1,369.385	1,349.441	1,285.915	1,295.742	1,488.122	0	1,241.918	0	1,048.961	0	0	993.664	796.913	0	0	609.651	507.221	0	0	0	432.714	0	0	457.153	450.274	442.635	0	420.94	0	0	360.07	392.336	345.358	360.263	315.522	335.077	350.448	369.81	356.715	0	0	0	357.391	352.678	0	0	350.378	346.175
Inventory Numbers are in millions	1,695.743	1,821.914	1,866.757	2,077.45	2,140.161	2,147.123	1,815.489	1,826.02	1,674.88	1,494.142	880.297	824.161	614.822	551.809	544.977	571.332	575.64	555.104	445.6	498.848	504.959	550.346	448.203	391.695	326.319	310.313	398.9	436.285	425.022	448.177	384.869	411.556	401.556	421.628	361.35	396.314	408.452	432.756	402.26	411.521	357.715	383.859	367.453	386.926	341.655	350.243	336.684	386.3	377.081	382.743	346.795	338.924	318.322	354.531	325.251	335.928	300.388	277.459	256.288
Other Current Assets Numbers are in millions	-1.141	0	17.95	0	0	1.138	0.002	2,213.99	-0.001	-0.001	-0.001	1,369.385	1,349.441	0	0.001	-0.001	1,370.026	-0.001	1,085.677	0.001	1,074.051	1,107.792	-0.001	0.001	828.261	770.731	-0.001	-0.001	572.937	520.45	510.369	-0.001	462.535	456.482	0.001	-0.001	-0.001	422.243	0.001	375.734	411.216	-0.001	0.001	0.001	-0.001	-0.001	-0.001	-0.001	0.001	0.001	360.829	339.745	358.148	0.001	-0.001	347.264	374.555	-10.822	-8.317
Total Current Assets Numbers are in millions	4,545.184	4,854.141	4,789.175	4,989.711	5,124.231	5,053.192	4,366.731	4,386.178	4,003.125	3,412.614	2,690.818	2,296.405	2,076.169	2,002.841	1,993.292	2,199.477	2,174.42	2,025.968	1,735.253	1,609.86	1,668.71	1,708.465	1,487.52	1,242.176	1,224.48	1,221.505	1,175.248	1,055.233	1,088.408	1,064	1,005.801	949.879	961.221	958.509	924.709	899.358	890.077	884.023	825.244	806.405	789.788	784.876	799.879	744.984	724.06	703.429	728.58	766.727	769.966	789.162	758.54	714.375	708.89	748.252	726.171	723.405	713.571	690.288	699.384
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	852.436	881.08	839.143	679.34	715.335	656.539	614.522	587.403	596.266	572.367	452.442	451.505	457.773	466.103	494.852	524.252	521.521	554.49	507.092	500.832	390.752	402.867	293.193	254.936	257.238	267.258	277.87	241.461	244.005	237.218	232.301	201.774	199.082	205.461	211.828	196.208	156.251	153.24	162.148	128.02	123.011	115.859	123.81	124.264	124.822	125.866	127.168	131.312	137.039	133.465	139.52	145.773	149.936	135.46	132.069	129.784	124.264	145.712	131.411
Goodwill Numbers are in millions	510.092	523.727	502.589	504.717	521.306	509.757	472.857	284.308	279.081	272.455	36.933	36.933	36.933	36.933	36.933	36.933	36.933	36.933	36.933	32.428	32.428	32.428	26.786	26.786	26.786	26.786	26.786	26.786	26.786	26.786	26.786	26.786	26.786	26.786	26.786	26.786	26.786	26.786	26.786	26.786	26.786	26.786	26.786	26.786	26.786	26.786	26.786	26.786	26.786	26.786	26.786	26.786	26.786	26.786	26.786	26.786	26.786	26.826	0
Intangible Assets Numbers are in millions	27	0	27.2	27.4	27.7	25.8	318.491	572.45	569.647	554.614	44.917	45.994	47.133	46.252	52.761	47.765	44.711	28.499	27.956	12.13	15.839	16.025	12.601	13.891	11.631	8.949	10.773	12.118	14.124	16.091	17.735	19.677	21.782	23.82	25.844	27.642	28.766	30.294	32.409	33.445	34.307	34.903	36.359	39.484	40.105	36.775	36.888	37.551	38.995	39.685	40.743	35.845	35.042	37.58	31.438	29.327	28.065	0	39.177
Goodwill and Intangible Assets Numbers are in millions	71.7	523.727	72	72.2	72.3	70.6	791.348	856.758	848.728	827.069	81.85	82.927	84.066	83.185	89.694	84.698	81.644	65.432	64.889	44.558	48.267	48.453	39.387	40.677	38.417	35.735	37.559	38.904	40.91	42.877	44.521	46.463	48.568	50.606	52.63	54.428	55.552	57.08	59.195	60.231	61.093	61.689	63.145	66.27	66.891	63.561	63.674	64.337	65.781	66.471	67.529	62.631	61.828	64.366	58.224	56.113	54.851	26.826	39.177
Long Term Investments Numbers are in millions	10.27	10.545	10.097	10.139	11.688	11.378	10.41	10.586	10.839	10.068	10.316	10.475	10.933	10.771	0	5.223	5.488	0	2.206	2.391	0	2.187	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	0	0	0	0	0	0	0.001	0.001	0.001	0	3.126	0	0	0	0	3.206	3.214	4.893
Tax Assets Numbers are in millions	69.61	76.157	69.555	93.508	95.846	97.855	91.659	93.443	95.882	81.144	73.989	62.683	73.092	74.054	72.384	77.579	79.564	84.232	86.77	75.299	76.906	73.429	45.987	52.966	54.378	57.179	58.024	62.92	64.516	69.302	70.38	73.63	79.115	84.93	84.81	91.958	93.193	99.801	105.407	104.774	104.335	102.828	101.824	104.533	102.539	103.611	98.416	89.339	90.383	91.522	94.627	88.236	90.235	93.885	95.847	96.633	98.081	94.247	98.981
Other Non-Current Assets Numbers are in millions	747.643	321.032	735.732	742.332	773.946	732.722	0	0	-0.001	0.001	0.001	0	-0.001	-0.001	4.598	0.002	-0.001	6.052	0.002	0.002	2.352	0.001	0	0.001	0.001	0	-0.002	0	0	0.001	0.002	0.001	0.001	0	-0.001	0	0.001	0.001	0.001	0.001	0.001	0	0.002	0.001	0.001	0.001	0.001	0.001	0.001	-0.001	0.001	0.001	3.126	3.267	3.228	3.23	-0.001	10.822	8.316
Total Non-Current Assets Numbers are in millions	1,751.659	1,812.541	1,726.526	1,597.519	1,669.115	1,569.095	1,507.939	1,548.19	1,551.714	1,490.649	618.598	607.59	625.863	634.112	661.528	691.754	688.216	710.206	660.959	623.082	518.277	526.937	378.567	348.58	350.034	360.172	373.451	343.285	349.431	349.398	347.204	321.868	326.766	340.997	349.267	342.594	304.997	310.122	326.75	293.026	288.44	280.376	288.781	295.068	294.253	293.039	289.259	284.99	293.205	291.458	301.677	299.767	305.125	296.978	289.368	285.76	280.401	280.821	282.778
Total Assets Numbers are in millions	6,296.843	6,666.682	6,515.701	6,587.23	6,793.346	6,622.287	5,874.67	5,934.368	5,554.84	4,903.263	3,309.417	2,903.995	2,702.032	2,636.953	2,654.82	2,891.231	2,862.636	2,736.174	2,396.212	2,232.941	2,186.986	2,235.402	1,866.088	1,590.756	1,574.514	1,581.677	1,548.699	1,398.518	1,437.838	1,413.398	1,353.005	1,271.747	1,287.987	1,299.506	1,273.976	1,241.953	1,195.074	1,194.145	1,151.994	1,099.43	1,078.228	1,065.252	1,088.66	1,040.051	1,018.313	996.468	1,017.839	1,051.717	1,063.171	1,080.62	1,060.217	1,014.142	1,014.015	1,045.23	1,015.539	1,009.165	993.972	971.109	982.162
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,814.422	1,854.72	2,040.644	2,236.301	2,511.855	2,464.583	2,018.591	2,068.655	1,820.426	1,409.27	917.779	928.561	842.321	732.828	702.368	832.734	801.513	708.601	514.43	560.833	571.323	656.402	594.808	482.384	485.795	465.468	428.801	414.528	375.526	367.572	315.133	305.798	304.426	308.512	252.25	260.595	238.529	250.302	214.611	334.218	318.849	299.66	196.31	265.321	275.652	242.541	140.382	0	0	0	285.12	0	0	0	293.989	304.702	343.308	296.077	271.406
Short Term Debt Numbers are in millions	556.879	725.251	618.139	648.922	545.852	636.058	644.103	731.706	789.993	643.723	793.247	680.353	561.77	600.177	642.723	591.049	656.811	632.67	657.266	542.407	555.651	486.939	400.97	304.816	277.327	241.327	275.481	208.311	282.092	263.97	288.802	259.919	255.044	251.789	281.687	249.288	278.239	293.299	320.938	259.414	245.185	253.1	279.902	247.379	226.305	227.714	263.69	274.95	248.078	241.998	246.042	216.419	203.616	227.67	225.201	230.462	190.03	202.659	220.159
Tax Payables Numbers are in millions	63.904	60.926	70.677	92.381	84.157	78.512	65.399	31.101	31.215	23.739	19.05	21.179	18.747	14.636	14.605	31.907	22.497	9.498	5.775	12.911	10.221	9.38	7.962	11.252	9.787	11.047	8.515	0	0	0	4.746	0	0	0	0.065	0	0	0	0.068	0	0	0	25.907	0	0	0	23.747	0	0	0	0.194	0	0	0	0.185	0	0	0	0.226
Deferred Revenue Numbers are in millions	63.904	60.926	70.677	92.381	84.157	78.512	0	0	0	0	0	189.908	208.013	144.141	14.605	31.907	22.497	9.498	5.775	107.469	10.221	141.325	7.962	11.252	9.787	103.422	94.796	0	0	0	4.746	79.639	0	0	101.788	100.803	0	0	0.068	1.128	0	0	92.149	0	0	0	92.645	0	0	0	29.871	0	0	0	23.666	0	0	0	0
Other Current Liabilities Numbers are in millions	337.779	444.055	379.185	335.727	367.018	345.906	366.453	260.287	261.609	334.197	150.107	0.001	-0.001	-0.001	128.093	127.733	120.549	129.436	126.471	-0.001	136.988	0.001	122.896	71.239	98.927	0.001	0.001	71.085	105.286	104.443	90.776	-0.001	106.464	100.017	0.001	-0.001	109.84	100.669	93.095	0.001	2.114	2.705	0.001	0	0	0.455	-0.001	264.87	305.168	334.987	-0.001	308.583	324.413	335.26	-0.001	0	0	0	0.226
Total Current Liabilities Numbers are in millions	2,772.984	3,084.951	3,108.645	3,313.331	3,508.883	3,525.059	3,029.147	3,060.648	2,872.028	2,387.19	1,861.133	1,798.823	1,612.103	1,477.145	1,487.789	1,583.423	1,601.37	1,480.205	1,303.942	1,210.708	1,274.183	1,284.667	1,126.636	869.691	871.836	810.218	799.079	693.924	762.904	735.985	699.457	645.355	665.934	660.318	635.726	610.685	626.608	644.27	628.712	594.761	566.148	555.465	568.362	512.7	501.957	470.71	496.716	539.82	553.246	576.985	561.032	525.002	528.029	562.93	542.855	535.164	533.338	498.736	491.791
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,311.177	1,274.754	1,079.219	1,303.476	1,362.877	1,261.876	1,255.23	1,267.021	1,192.909	1,129.736	206.23	213.826	228.274	234.536	267.894	313.674	338.52	353.572	331.029	299.379	233.408	223.545	40.83	68.928	70.85	74.397	76.434	73.203	58.427	59.399	61.462	50.018	54.988	58.064	64.17	71.555	42.671	43.763	15.277	23.399	29.128	31.573	36.966	40.981	39.436	42.801	44.407	49.353	52.749	49.077	53.134	44.1	45.457	44.538	38.832	18.086	10.805	12.618	12.802
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	5.557	5.666	5.666	5.666	5.666	0	0	0	0	5.967	5.966	5.966	5.966	0	6.205	6.204	6.205	0	6.343	6.343	0	6.503	0	0	6.501	8.038	8.038	8.038	0	8.551	0	0	8.552	0	0	0	5.796	0	0	0	0	12.076	0	0	12.076	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	60.481	64.441	60.58	64.216	68.962	61.444	66.366	124.443	123.051	116.783	4.223	4.526	4.611	4.431	4.728	4.936	4.921	4.97	16.132	6.804	5.056	2.706	1.196	4.209	4.205	3.398	3.417	0.977	0.994	0.953	0.944	0.998	1.032	1.045	1.068	1.136	1.05	1.027	1.081	1.045	1.072	1.054	1.072	1.102	1.069	1.013	1	1.066	1.087	1.096	1.121	1.211	1.2	1.205	1.2	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	18.258	17.575	208.664	19.152	18.702	18.206	17.436	18.538	18.183	17.332	4.228	4.356	4.259	4.163	3.089	5.896	5.896	5.896	5.896	-0.001	-0.001	-0.001	0.001	6.205	0.001	0.001	-0.001	6.343	-0.001	-0.001	6.343	-0.001	6.502	6.502	0.001	0.001	-0.001	-0.001	12.241	0.001	8.552	8.552	-0.001	10.982	10.982	10.982	-0.001	8.921	8.921	8.921	8.921	-0.001	12.076	12.076	0.001	11.2	11.064	16.213	27.163
Total Non-Current Liabilities Numbers are in millions	1,389.916	1,356.769	1,348.463	1,386.845	1,450.541	1,341.525	1,339.032	1,410.002	1,334.143	1,263.851	220.238	228.374	242.81	248.796	281.377	324.506	349.337	364.438	353.057	312.149	244.429	232.216	47.993	79.342	81.261	84	86.055	80.523	65.763	66.694	68.749	57.518	62.522	65.611	71.74	80.73	51.758	52.827	28.599	32.996	38.752	41.179	46.589	53.065	51.487	54.796	51.202	59.34	62.757	59.094	63.176	57.386	58.733	57.819	52.109	29.286	21.869	28.831	39.965
Total Liabilities Numbers are in millions	4,162.9	4,441.721	4,457.108	4,700.175	4,959.423	4,866.584	4,368.179	4,470.65	4,206.171	3,651.041	2,081.371	2,027.197	1,854.913	1,725.941	1,769.166	1,907.929	1,950.707	1,844.643	1,656.999	1,522.857	1,518.612	1,516.883	1,174.629	949.033	953.097	894.218	885.134	774.447	828.667	802.679	768.206	702.873	728.456	725.929	707.466	691.415	678.366	697.097	657.311	627.757	604.9	596.644	614.951	565.765	553.444	525.506	547.918	599.16	616.003	636.079	624.208	582.388	586.762	620.749	594.964	564.45	555.207	527.567	531.756
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	16.308	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	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0	21.315	0	0	0	19.769	0	0	0	19.701	0	0	0	17.91	0	0	0	17.91	0	0	0	473.677	0	0	0	473.677	0	0	0	473.677	0	0	0	473.354	0	0	0	473.354	0	0	0	473.354	0	0	0	629.02	0	0	444.541	629.02	0	0	0	629.02	0	0	0	629.02
Retained Earnings Numbers are in millions	0	0	1,189.16	0	0	0	669.923	0	0	0	432.03	0	0	0	404.56	0	0	0	281.057	0	0	0	219.031	0	0	0	205.67	0	0	0	150.72	0	0	0	112.491	0	0	0	48.914	0	0	0	24.626	0	0	0	-122.822	0	0	0	-160.571	0	0	0	-178.114	0	0	0	-152.748
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	2.244	0	0	0	24.176	0	0	0	-16.308	0	0	0	-1,085.854	0	0	0	-990.262	0	0	0	-914.529	0	0	0	-866.657	0	0	0	-822.272	0	0	0	-784.437	0	0	0	-751.181	0	0	0	-727.917	0	0	0	-695.319	0	0	0	-665.494	0	0	0	-635.855	0	0	0	-550.309
Other Total Stockholders Equity Numbers are in millions	0	0	845.874	0	0	0	792.623	0	1,348.669	1,252.222	776.315	876.798	847.119	0	1,549.038	983.302	911.929	891.531	1,430.508	710.084	668.374	718.519	913.28	641.723	621.417	687.459	850.875	624.071	609.171	610.719	782.674	568.874	559.531	573.577	765.102	550.538	516.708	497.048	723.596	471.673	473.328	468.608	703.646	474.286	464.869	470.962	659.042	452.557	447.168	0	633.054	431.754	427.253	424.481	605.524	444.715	438.765	443.542	524.443
Total Shareholders Equity Numbers are in millions	2,133.943	2,224.961	2,058.594	1,887.055	1,835.092	1,755.702	1,506.491	1,463.718	1,348.669	1,252.222	1,228.046	876.798	847.119	911.012	885.654	983.302	911.929	891.531	739.213	710.084	668.374	718.519	691.459	641.723	621.417	687.459	663.565	624.071	609.171	610.719	584.799	568.874	559.531	573.577	566.51	550.538	516.708	497.048	494.683	471.673	473.328	468.608	473.709	474.286	464.869	470.962	469.921	452.557	447.168	444.541	436.009	431.754	427.253	424.481	420.575	444.715	438.765	443.542	450.406
Total Equity Numbers are in millions	2,133.943	2,224.961	2,058.594	1,887.055	1,835.092	1,755.702	1,506.491	1,463.718	1,348.669	1,252.222	1,228.046	876.798	847.119	911.012	885.654	983.302	911.929	891.531	739.213	710.084	668.374	718.519	691.459	641.723	621.417	687.459	663.565	624.071	609.171	610.719	584.799	568.874	559.531	573.577	566.51	550.538	516.708	497.048	494.683	471.673	473.328	468.608	473.709	474.286	464.869	470.962	469.921	452.557	447.168	444.541	436.009	431.754	427.253	424.481	420.575	444.715	438.765	443.542	450.406
Total Liabilities & Shareholders Equity Numbers are in millions	6,296.843	6,666.682	6,515.701	6,587.23	6,794.515	6,622.287	5,874.67	5,934.368	5,554.84	4,903.263	3,309.417	2,903.995	2,702.032	2,636.953	2,654.82	2,891.231	2,862.636	2,736.174	2,396.212	2,232.941	2,186.986	2,235.402	1,866.088	1,590.756	1,574.514	1,581.677	1,548.699	1,398.518	1,437.838	1,413.398	1,353.005	1,271.747	1,287.987	1,299.506	1,273.976	1,241.953	1,195.074	1,194.145	1,151.994	1,099.43	1,078.228	1,065.252	1,088.66	1,040.051	1,018.313	996.468	1,017.839	1,051.717	1,063.171	1,080.62	1,060.217	1,014.142	1,014.015	1,045.23	1,015.539	1,009.165	993.972	971.109	982.162

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