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 228,534 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 143,961 | NOK 121,779 | NOK 107,964 | NOK 84,305 |
| Inventory | NOK 992,259 | NOK 833,415 | NOK 865,751 | NOK 775,911 |
| Other Curr. Assets | -NOK 1 | NOK 28,856 | NOK 34,239 | NOK 76,057 |
| Total Curr. Assets | NOK 1,136,219 | NOK 984,050 | NOK 1,007,954 | NOK 1,164,807 |
| Property Plant & Equip (Net) | NOK 1,768,514 | NOK 1,786,553 | NOK 1,599,613 | NOK 1,581,976 |
| Goodwill | NOK 73,466 | NOK 73,542 | NOK 72,870 | NOK 71,298 |
| Intangibles | NOK 1,585,800 | NOK 1,580,212 | NOK 1,573,068 | NOK 1,569,658 |
| Long-Term Investments | NOK 4,105 | NOK 4,371 | NOK 1,214 | NOK 34,331 |
| Tax Assets | NOK 0 | NOK 13,406 | NOK 0 | NOK 0 |
| Other NC Assets | NOK 1 | -NOK 1 | -NOK 1 | NOK 34,332 |
| Total NC Assets | NOK 3,431,886 | NOK 3,458,083 | NOK 3,246,764 | NOK 3,257,264 |
| Other Assets | NOK 0 | NOK 2 | NOK 0 | -NOK 1 |
| Total Assets | NOK 4,568,105 | NOK 4,442,135 | NOK 4,254,718 | NOK 4,422,070 |
| Liabilities | – | – | – | – |
| Payables | NOK 155,107 | NOK 133,804 | NOK 166,183 | NOK 235,910 |
| Short-Term Debt | NOK 690,093 | NOK 212,755 | NOK 188,276 | NOK 30,000 |
| Tax Payable | NOK 0 | NOK 16,165 | NOK 7,602 | NOK 84,699 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Liab. | NOK 378,312 | NOK 228,925 | NOK 298,626 | NOK 503,129 |
| Total Curr. Liab. | NOK 1,239,074 | NOK 1,131,817 | NOK 1,162,400 | NOK 1,207,831 |
| LT Debt | NOK 751,972 | NOK 751,971 | NOK 461,669 | NOK 461,668 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Tax Liab, NC | NOK 289,231 | NOK 298,359 | NOK 296,618 | NOK 322,628 |
| Other NC Liab. | NOK 0 | NOK 1 | NOK 1 | NOK 322,625 |
| Total NC Liab. | NOK 2,033,133 | NOK 2,068,864 | NOK 1,646,170 | NOK 1,675,916 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 0 | NOK 1,411,126 | NOK 1,265,119 | NOK 1,245,713 |
| Total Liabilities | NOK 3,272,207 | NOK 3,200,681 | NOK 2,808,570 | NOK 2,883,747 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 48,770 | NOK 48,770 | NOK 48,770 | NOK 48,770 |
| Retained Earnings | NOK 0 | NOK 0 | NOK 0 | NOK 1,022,814 |
| AOCI | NOK 861,460 | NOK 807,017 | NOK 1,011,711 | NOK 81,075 |
| Other Equity | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Equity | NOK 1,295,897 | NOK 1,241,454 | NOK 1,446,148 | NOK 1,538,323 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 4,568,104 | NOK 4,442,135 | NOK 4,254,718 | NOK 4,422,070 |
| Net Debt | NOK 1,442,065 | NOK 964,726 | NOK 649,945 | NOK 263,134 |