Klaveness Combination Carriers ASA

Name: Klaveness Combination Carriers ASA Financial Statements
Creator: AlphaPilot

KCC.OL · OSL

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Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	9/30/2025	6/30/2025	3/31/2025	12/31/2024
Assets	–	–	–	–
Cash & Equivalents	NOK 490	NOK 47	NOK 45	NOK 56
Short-Term Investments	NOK 0	NOK 2	NOK 0	NOK 0
Receivables	NOK 0	NOK 26	NOK 19	NOK 24
Inventory	NOK 117	NOK 13	NOK 13	NOK 13
Other Curr. Assets	NOK 274	NOK 0	NOK 2	NOK 2
Total Curr. Assets	NOK 881	NOK 87	NOK 79	NOK 95
Property Plant & Equip (Net)	NOK 5,447	NOK 488	NOK 490	NOK 493
Goodwill	NOK 0	NOK 0	NOK 0	NOK 0
Intangibles	NOK 0	NOK 0	NOK 0	NOK 0
Long-Term Investments	NOK 88	NOK 8	NOK 5	NOK 0
Tax Assets	NOK 0	NOK 0	NOK 0	NOK 0
Other NC Assets	NOK 0	NOK 47	NOK 31	NOK 24
Total NC Assets	NOK 5,535	NOK 542	NOK 526	NOK 517
Other Assets	NOK 0	NOK 0	NOK 0	NOK 0
Total Assets	NOK 6,416	NOK 630	NOK 605	NOK 612
Liabilities	–	–	–	–
Payables	NOK 269	NOK 23	NOK 16	NOK 22
Short-Term Debt	NOK 251	NOK 26	NOK 26	NOK 26
Tax Payable	NOK 0	NOK 0	NOK 0	NOK 0
Deferred Revenue	NOK 0	NOK 0	NOK 0	NOK 0
Other Curr. Liab.	NOK 3	NOK 0	NOK 0	NOK 1
Total Curr. Liab.	NOK 523	NOK 49	NOK 41	NOK 49
LT Debt	NOK 2,272	NOK 226	NOK 214	NOK 199
Deferred Rev, NC	NOK 0	NOK 0	NOK 0	NOK 0
Deferred Tax Liab, NC	NOK 0	NOK 0	NOK 0	NOK 0
Other NC Liab.	NOK 0	NOK 0	NOK 0	NOK 5
Total NC Liab.	NOK 2,272	NOK 226	NOK 214	NOK 204
Other Liabilities	NOK 0	NOK 0	NOK 0	NOK 0
Cap. Leases	NOK 0	NOK 0	NOK 0	NOK 0
Total Liabilities	NOK 2,795	NOK 275	NOK 255	NOK 252
Equity	–	–	–	–
Pref Stock	NOK 0	NOK 0	NOK 0	NOK 0
Common Stock	NOK 69	NOK 7	NOK 7	NOK 7
Retained Earnings	NOK 1,557	NOK 147	NOK 142	NOK 144
AOCI	NOK 46	NOK 5	NOK 0	NOK 0
Other Equity	NOK 1,949	NOK 195	NOK 201	NOK 209
Total Equity	NOK 3,621	NOK 354	NOK 350	NOK 360
Supplemental Information	–	–	–	–
Minority Interest	NOK 0	NOK 0	NOK 0	NOK 0
Total Liab. & Tot. Equity	NOK 6,416	NOK 630	NOK 605	NOK 612
Net Debt	NOK 2,034	NOK 206	NOK 194	NOK 169