Kitron ASA
OSE:KIT.OL
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 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 120.434 | 74.225 | 143.328 | 110.618 | 183.125 | 146.231 | 151.503 | 103.862 | 82.457 | 54.411 | 47.804 | 40.912 | 63.184 | 52.266 | 60.026 | 80.173 | 81.721 | 52.167 | 44.444 | 33.085 | 46.806 | 45.246 | 39.561 | 27.463 | 42.842 | 31.352 | 44.71 | 20.597 | 40.412 | 26.78 | 25.384 | 17.715 | 21.421 | 10.031 | 22.576 | 22.799 | 13.266 | 13.584 | 17.317 | 4.805 | 3.873 | -1.707 | -4.035 | 3.198 | 7.783 | 1.381 | 27.115 | 5.083 | 4.218 | 9.981 | 5.092 | 5.649 | 4.54 | 2.262 | -27.81 | 5.206 | -2.953 | 0.191 | 12.931 | -0.661 | -19.22 | 15.117 |
Depreciation & Amortization
| 53.269 | 53.671 | 55.933 | 51.318 | 50.155 | 45.079 | 38.16 | 42.56 | 42.51 | 38.181 | 26.186 | 25.666 | 24.362 | 24.834 | 26.466 | 25.222 | 25.86 | 24.279 | 28.013 | 20.117 | 18.62 | 17.306 | 12.29 | 12.642 | 13.605 | 14.286 | 13.73 | 13.337 | 13.507 | 11.89 | 3.479 | 11.239 | 12.082 | 11.035 | 2.653 | 10.69 | 10.036 | 9.877 | 1.812 | 8.384 | 8.587 | 8.594 | 1.951 | 8.875 | 8.845 | 8.814 | 2.956 | 9.117 | 8.709 | 8.919 | 8.799 | 8.014 | 8.641 | 7.682 | 7.453 | 8.164 | 7.894 | 7.565 | 7.117 | 8.324 | 8.38 | 9.21 |
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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 18.008 | -54.812 | 361.086 | -158.625 | -126.753 | -108.849 | -26.646 | -7.448 | -103.249 | -199.459 | -7.547 | -136.792 | 21.705 | 1.21 | 82.641 | -108.56 | -102.051 | 25.977 | 60.525 | -33.999 | -11.958 | -37.181 | -77.416 | -81.129 | -13.786 | -65.119 | 35.807 | -11.543 | 9.171 | -54.164 | 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 |
Accounts Receivables
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 8.9 | 0 | 23.1 | -11.1 | -5.7 | 0.1 | -246.923 | 12.67 | -80.921 | -161.538 | -241.629 | -123.786 | 1.791 | 28.303 | 92.902 | -74.951 | -45.673 | -71.656 | 76.417 | 46.073 | -5.88 | -47.974 | -49.473 | -2.301 | -76.971 | -39.417 | -77.871 | 116.993 | -11.854 | -41.299 | 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 Accounts Payables
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 18.008 | -54.812 | 337.986 | -147.525 | -121.053 | -108.949 | 220.277 | -20.118 | -22.328 | -37.921 | 234.082 | -13.006 | 19.914 | -27.093 | -10.261 | -33.609 | -56.378 | 97.633 | -15.892 | -80.072 | -6.078 | 10.793 | -27.943 | -78.828 | 63.185 | -25.702 | 113.678 | -128.536 | 21.025 | -12.865 | 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 Non Cash Items
| 131.749 | 131.321 | -176.719 | 23.376 | 40.815 | 32.985 | -56.526 | 113.756 | 101.155 | -0.001 | -57.477 | 0.001 | 63.266 | 0 | -36.917 | 0 | 0.001 | 0 | -35.787 | 0 | -0.002 | 0 | -1.051 | 0 | 0.001 | 0.001 | -3.436 | 0 | 0.001 | 0 | 7.51 | 7.45 | 27.517 | -46.381 | 62.56 | -0.796 | 25.325 | 11.5 | -6.249 | -22.935 | -2.991 | -24.253 | 56.48 | -45.542 | 12.526 | -28.344 | 54.713 | -29.56 | -29.005 | -29.838 | -1.369 | -5.418 | 19.264 | -48.25 | 59.422 | -53.135 | -18.616 | -39.469 | 42.213 | 3.32 | -3.576 | 10.624 |
Operating Cash Flow
| 216.923 | 97.064 | 383.627 | 26.688 | 147.341 | 115.446 | 106.491 | 138.974 | 21.718 | -106.868 | 8.966 | -70.213 | 109.251 | 78.31 | 132.216 | -3.165 | 5.531 | 102.423 | 97.195 | 19.203 | 53.466 | 25.371 | -26.616 | -41.024 | 42.662 | -19.48 | 90.811 | 22.391 | 63.091 | -15.494 | 36.373 | 36.404 | 61.02 | -25.315 | 87.789 | 32.693 | 48.627 | 34.961 | 12.88 | -9.746 | 9.469 | -17.366 | 54.396 | -33.469 | 29.154 | -18.149 | 84.784 | -15.36 | -16.078 | -10.938 | 12.522 | 8.245 | 32.445 | -38.306 | 39.065 | -39.765 | -13.675 | -31.713 | 62.261 | 10.983 | -14.416 | 34.951 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases 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 | 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 | 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 | 0 | 0 | 0 | 0 | -14.882 | -33.182 | -885.077 | -24.476 | -10.831 | -5.709 | 0 | -23.812 | -20.2 | -2.178 | -12.773 | -8.554 | -72.166 | -18.923 | -148.457 | -26.699 | -13.242 | -8.76 | -7.158 | 3.554 | -11.203 | -13.528 | -13.972 | -14.213 | -17.924 | -5.182 | -6.503 | -22.911 | -41.167 | -9.19 | -2.659 | -35.135 | -12.834 | -13.998 | -0.991 | -7.306 | -6.286 | -8.233 | -4.901 | -4.935 | -3.27 | -11.286 | -3.924 | -8.049 | -3.183 | -20.924 | -17.885 | -13.885 | -13.509 | -18.115 | -4.068 | -11.739 | -4.413 | -3.365 | -4.524 |
Investing Cash Flow
| -24.366 | -29.69 | -88.265 | -17.578 | -41.907 | -37.382 | -27.327 | -14.882 | -33.182 | -885.077 | -24.476 | -10.831 | -5.709 | -4.958 | -23.812 | -20.2 | -2.178 | -12.773 | -8.554 | -72.166 | -18.923 | -148.457 | -26.699 | -13.242 | -8.76 | -7.158 | 3.554 | -11.203 | -13.528 | -13.972 | -14.213 | -17.924 | -5.182 | -6.503 | -22.911 | -41.167 | -9.19 | -2.659 | -35.135 | -12.834 | -13.998 | -0.991 | -7.306 | -6.286 | -8.233 | -4.901 | -4.935 | -3.27 | -11.286 | -3.924 | -8.049 | -3.183 | -20.924 | -17.885 | -13.885 | -13.509 | -18.115 | -4.068 | -11.739 | -4.413 | -3.365 | -4.524 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | 0 | -4.358 | -28.4 | -41.943 | -1.099 | -7.899 | -0.187 | -54.427 | -68.819 | -31.395 | -22.068 | -42.276 | -8.078 | 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 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 0 | 0 | -209.975 | 145.753 | -128.889 | -67.069 | -142.483 | 73.714 | 2.799 | 716.778 | 317.803 | 21.522 | -81.647 | 0 | -154.051 | 77.39 | -32.861 | -32.473 | -16.376 | 14.941 | -82.931 | 124.407 | -6.364 | -6.847 | -105.006 | -8.17 | -26.507 | 11.313 | -47.707 | -7.393 | -0.927 | -8.108 | -41.782 | -6.86 | 8.49 | 36.818 | -10.424 | 21.149 | 0.467 | -6.955 | -3.491 | -6.542 | -0.358 | 0.871 | -21.35 | -2.767 | -15.104 | -4.165 | 2.905 | -4.929 | 12.025 | -1.376 | 0.249 | 4.992 | 19.102 | 8.844 | -4.138 | -0.543 | -0.274 | 0.11 | -11.055 | -3.573 |
Financing Cash Flow
| -267.809 | 23.98 | -214.333 | 117.353 | -170.833 | -68.168 | -150.382 | 73.527 | 2.799 | 716.778 | 317.803 | 21.522 | -81.647 | -32.296 | -154.051 | 77.39 | -32.861 | -32.473 | -16.376 | 14.941 | -82.931 | 124.407 | -6.364 | -6.847 | -105.006 | -8.17 | -26.507 | 11.313 | -47.707 | -7.393 | -0.927 | -8.108 | -41.782 | -6.86 | 8.49 | 36.818 | -10.424 | 21.149 | 0.467 | -6.955 | -3.491 | -6.542 | -0.358 | 0.871 | -21.35 | -2.767 | -15.104 | -4.165 | 2.905 | -4.929 | 12.025 | -1.376 | 0.249 | 4.992 | 19.102 | 8.844 | -4.138 | -0.543 | -0.274 | 0.11 | -11.055 | -3.573 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| -0.1 | 0 | 0.2 | -0.2 | 0.6 | -0.8 | 20.177 | -7.202 | -11.63 | 0.75 | -0.943 | -0.171 | 0.592 | -1.747 | 6.418 | 0.69 | 5.538 | -10.271 | 3.604 | -3.965 | 0.4 | 0.87 | -1.905 | 1.878 | 0.99 | -0.572 | -1.176 | 0.544 | 0.738 | -0.248 | -2.207 | 1.446 | -0.126 | 3.783 | -4.655 | -9.548 | -1.635 | -2.032 | -8.06 | -3.235 | -1.559 | 2.022 | -3.374 | 0 | 0.001 | 0 | 0 | 0 | 0 | -0.001 | 6.268 | 0 | 0 | 0 | -0.002 | 0.002 | -0.001 | 0.001 | 0 | 0 | 0 | 0 |
Net Change In Cash
| -92.117 | 120.184 | 80.389 | 114.012 | -52.721 | 23.143 | 154.579 | 190.417 | -20.295 | -274.418 | 301.351 | -59.693 | 22.487 | 39.308 | -39.228 | 54.715 | -23.971 | 46.906 | 75.87 | -41.987 | -47.987 | 2.191 | -51.556 | -59.234 | -70.115 | -35.381 | 66.683 | 23.044 | 2.595 | -37.107 | 19.026 | 11.818 | 13.93 | -34.895 | 68.713 | 18.796 | 27.378 | 51.42 | -29.85 | -32.77 | -9.579 | -22.878 | 43.358 | -38.884 | -0.428 | -25.817 | 64.745 | -22.795 | -24.459 | -19.792 | 22.766 | 3.686 | 11.77 | -51.199 | 44.28 | -44.428 | -35.929 | -36.323 | 50.248 | 6.68 | -28.836 | 26.854 |
Cash At End Of Period
| 465.587 | 557.705 | 437.521 | 357.132 | 243.12 | 295.841 | 272.698 | 118.119 | -72.298 | -52.004 | 222.414 | -78.937 | -19.244 | -41.731 | -81.039 | -41.811 | -96.526 | -72.555 | -119.461 | -195.331 | -153.344 | -105.357 | -107.548 | -55.992 | 3.242 | 73.357 | 108.738 | 42.055 | 19.011 | 16.416 | 53.523 | 34.497 | 22.679 | 8.749 | 43.645 | -25.068 | -43.864 | -71.242 | -122.662 | -92.812 | -60.042 | -50.463 | -27.586 | -70.944 | -32.06 | -31.632 | -5.815 | -70.56 | -47.765 | -23.306 | 1.377 | -21.389 | -25.075 | -36.845 | 14.354 | -29.926 | 14.502 | 50.431 | 86.754 | 36.506 | 29.826 | 58.662 |