Klaveness Combination Carriers ASA
KCC.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | NOK 4,233 | NOK 358 | NOK 351 | NOK 396 |
| - Cash | NOK 490 | NOK 47 | NOK 45 | NOK 56 |
| + Debt | NOK 2,523 | NOK 252 | NOK 240 | NOK 225 |
| Enterprise Value | NOK 6,267 | NOK 564 | NOK 546 | NOK 564 |
| Revenue | NOK 651 | NOK 56 | NOK 54 | NOK 59 |
| % Growth | 1,059.1% | 3.8% | -7.6% | – |
| Gross Profit | NOK 306 | NOK 25 | NOK 22 | NOK 29 |
| % Margin | 47.1% | 44% | 40% | 48.9% |
| EBITDA | NOK 246 | NOK 19 | NOK 16 | NOK 20 |
| % Margin | 37.8% | 33.3% | 29.8% | 34.8% |
| Net Income | NOK 121 | NOK 7 | NOK 4 | NOK 9 |
| % Margin | 18.7% | 12% | 8% | 14.7% |
| EPS Diluted | 2.04 | 0.11 | 0.07 | 0.14 |
| % Growth | 1,754.5% | 57.1% | -50% | – |
| Operating Cash Flow | NOK 247 | NOK 20 | NOK 14 | NOK 33 |
| Capital Expenditures | -NOK 194 | -NOK 21 | -NOK 17 | -NOK 8 |
| Free Cash Flow | NOK 52 | -NOK 1 | -NOK 3 | NOK 25 |