Kid ASA
KID.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 0 | NOK 0 | NOK 0 | NOK 229 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 144 | NOK 122 | NOK 108 | NOK 84 |
| Inventory | NOK 992 | NOK 833 | NOK 866 | NOK 776 |
| Other Curr. Assets | -NOK 0 | NOK 29 | NOK 34 | NOK 76 |
| Total Curr. Assets | NOK 1,136 | NOK 984 | NOK 1,008 | NOK 1,165 |
| Property Plant & Equip (Net) | NOK 1,769 | NOK 1,787 | NOK 1,600 | NOK 1,582 |
| Goodwill | NOK 73 | NOK 74 | NOK 73 | NOK 71 |
| Intangibles | NOK 1,586 | NOK 1,580 | NOK 1,573 | NOK 1,570 |
| Long-Term Investments | NOK 4 | NOK 4 | NOK 1 | NOK 34 |
| Tax Assets | NOK 0 | NOK 13 | NOK 0 | NOK 0 |
| Other NC Assets | NOK 0 | -NOK 0 | -NOK 0 | NOK 34 |
| Total NC Assets | NOK 3,432 | NOK 3,458 | NOK 3,247 | NOK 3,257 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | -NOK 0 |
| Total Assets | NOK 4,568 | NOK 4,442 | NOK 4,255 | NOK 4,422 |
| Liabilities | – | – | – | – |
| Payables | NOK 155 | NOK 134 | NOK 166 | NOK 236 |
| Short-Term Debt | NOK 690 | NOK 213 | NOK 188 | NOK 30 |
| Tax Payable | NOK 0 | NOK 16 | NOK 8 | NOK 85 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Liab. | NOK 378 | NOK 229 | NOK 299 | NOK 503 |
| Total Curr. Liab. | NOK 1,239 | NOK 1,132 | NOK 1,162 | NOK 1,208 |
| LT Debt | NOK 752 | NOK 752 | NOK 462 | NOK 462 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Tax Liab, NC | NOK 289 | NOK 298 | NOK 297 | NOK 323 |
| Other NC Liab. | NOK 0 | NOK 0 | NOK 0 | NOK 323 |
| Total NC Liab. | NOK 2,033 | NOK 2,069 | NOK 1,646 | NOK 1,676 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 0 | NOK 1,411 | NOK 1,265 | NOK 1,246 |
| Total Liabilities | NOK 3,272 | NOK 3,201 | NOK 2,809 | NOK 2,884 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 49 | NOK 49 | NOK 49 | NOK 49 |
| Retained Earnings | NOK 0 | NOK 0 | NOK 0 | NOK 1,023 |
| AOCI | NOK 861 | NOK 807 | NOK 1,012 | NOK 81 |
| Other Equity | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Equity | NOK 1,296 | NOK 1,241 | NOK 1,446 | NOK 1,538 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 4,568 | NOK 4,442 | NOK 4,255 | NOK 4,422 |
| Net Debt | NOK 1,442 | NOK 965 | NOK 650 | NOK 263 |