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Kid ASA (KID.OL)

Oslo - Oslo Delayed price. Currency in NOK
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152.60-1.20 (-0.78%)
At close: 04:25PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
225,323
75,979
239,589
301,534
Total cash
225,323
75,979
239,589
301,534
Net receivables
32,640
12,094
21,999
18,381
Inventory
576,279
668,753
646,764
482,161
Other current assets
-257
-257
-258
-259
Total current assets
906,353
851,259
950,556
834,542
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,032,953
1,593,380
1,484,599
1,972,421
Accumulated depreciation
-679,748
-595,402
-524,501
-951,226
Net property, plant and equipment
1,353,205
997,978
960,098
1,021,195
Goodwill
70,169
65,479
70,286
72,281
Intangible assets
1,560,553
1,545,553
1,530,886
1,521,109
Other long-term assets
-1
-1
-2
-3
Total non-current assets
3,042,234
2,634,663
2,584,268
2,630,392
Total assets
3,948,587
3,485,922
3,534,824
3,464,935
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
30,000
30,000
95,000
60,297
Accounts payable
203,375
122,459
159,751
92,316
Other current liabilities
5,182
28,440
36,124
198,882
Total current liabilities
1,050,144
844,644
970,705
918,385
Non-current liabilities
Long-term debt
491,661
521,646
451,628
461,480
Deferred tax liabilities
312,218
322,723
332,280
315,336
Other long-term liabilities
-1
3
-3
14
Total non-current liabilities
1,583,165
1,367,900
1,301,455
1,361,961
Total liabilities
2,633,309
2,212,544
2,272,160
2,280,346
Stockholders' equity
Common stock
48,770
48,770
48,774
48,774
Retained earnings
888,414
808,296
823,248
804,614
Total stockholders' equity
1,315,278
1,273,378
1,262,664
1,184,589
Total liabilities and stockholders' equity
3,948,587
3,485,922
3,534,824
3,464,935