Kid ASA
KID.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 39,848 | -NOK 3,993 | -NOK 37,907 | NOK 357,291 |
| Dep. & Amort. | NOK 131,929 | NOK 155,571 | NOK 131,663 | NOK 120,334 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock-Based Comp. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Change in WC | -NOK 69,260 | -NOK 2,864 | -NOK 303,213 | NOK 319,246 |
| Other Non-Cash | -NOK 41,811 | -NOK 43,265 | -NOK 46,502 | -NOK 28,441 |
| Operating Cash Flow | NOK 60,706 | NOK 105,449 | -NOK 255,959 | NOK 768,430 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 44,082 | -NOK 98,486 | -NOK 38,334 | -NOK 88,020 |
| Net Acquisitions | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Purchases | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Sales/Matur. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Inv. Act. | NOK 0 | NOK 0 | NOK 33,500 | NOK 72,062 |
| Investing Cash Flow | -NOK 44,082 | -NOK 98,486 | -NOK 4,834 | -NOK 15,958 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 265,955 | NOK 314,479 | NOK 158,276 | -NOK 336,861 |
| Stock Issued | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | NOK 0 | -NOK 203,226 | NOK 0 | -NOK 121,935 |
| Other Fin. Act. | -NOK 280,734 | -NOK 127,833 | -NOK 116,654 | -NOK 114,627 |
| Financing Cash Flow | -NOK 14,779 | -NOK 16,580 | NOK 41,622 | -NOK 529,182 |
| Forex Effect | -NOK 1,845 | NOK 9,618 | -NOK 9,363 | NOK 4,696 |
| Net Chg. in Cash | NOK 0 | NOK 0 | -NOK 228,534 | NOK 228,534 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 0 | NOK 0 | NOK 228,534 | NOK 0 |
| End Cash | NOK 0 | NOK 0 | NOK 0 | NOK 228,534 |
| Free Cash Flow | NOK 16,624 | NOK 6,963 | -NOK 294,293 | NOK 680,410 |