Klaveness Combination Carriers ASA
KCC.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | NOK 4,233,317 | NOK 358,006 | NOK 351,349 | NOK 395,512 |
| - Cash | NOK 489,611 | NOK 46,592 | NOK 45,141 | NOK 56,139 |
| + Debt | NOK 2,523,266 | NOK 252,381 | NOK 239,556 | NOK 224,939 |
| Enterprise Value | NOK 6,266,972 | NOK 563,795 | NOK 545,764 | NOK 564,312 |
| Revenue | NOK 650,961 | NOK 56,159 | NOK 54,094 | NOK 58,566 |
| % Growth | 1,059.1% | 3.8% | -7.6% | – |
| Gross Profit | NOK 306,311 | NOK 24,686 | NOK 21,632 | NOK 28,662 |
| % Margin | 47.1% | 44% | 40% | 48.9% |
| EBITDA | NOK 246,285 | NOK 18,690 | NOK 16,139 | NOK 20,383 |
| % Margin | 37.8% | 33.3% | 29.8% | 34.8% |
| Net Income | NOK 121,416 | NOK 6,723 | NOK 4,304 | NOK 8,615 |
| % 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 246,741 | NOK 19,995 | NOK 13,597 | NOK 32,989 |
| Capital Expenditures | -NOK 194,403 | -NOK 21,469 | -NOK 16,698 | -NOK 7,853 |
| Free Cash Flow | NOK 52,338 | -NOK 1,474 | -NOK 3,101 | NOK 25,136 |