Kid ASA
KID.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | NOK 6,056 | NOK 6,324 | NOK 6,105 | NOK 5,446 |
| - Cash | NOK 0 | NOK 0 | NOK 0 | NOK 229 |
| + Debt | NOK 2,434 | NOK 2,376 | NOK 1,915 | NOK 1,737 |
| Enterprise Value | NOK 8,490 | NOK 8,700 | NOK 8,020 | NOK 6,955 |
| Revenue | NOK 902 | NOK 858 | NOK 735 | NOK 1,404 |
| % Growth | 5.2% | 16.8% | -47.7% | – |
| Gross Profit | NOK 242 | NOK 535 | NOK 445 | NOK 858 |
| % Margin | 26.8% | 62.4% | 60.6% | 61.2% |
| EBITDA | NOK 209 | NOK 193 | NOK 118 | NOK 501 |
| % Margin | 23.2% | 22.5% | 16.1% | 35.7% |
| Net Income | NOK 40 | -NOK 3 | -NOK 30 | NOK 289 |
| % Margin | 4.4% | -0.3% | -4.1% | 20.6% |
| EPS Diluted | 0.98 | -0.067 | -0.74 | 7.11 |
| % Growth | 1,564.9% | 91% | -110.4% | – |
| Operating Cash Flow | NOK 61 | NOK 105 | -NOK 256 | NOK 768 |
| Capital Expenditures | -NOK 44 | -NOK 98 | -NOK 38 | -NOK 88 |
| Free Cash Flow | NOK 17 | NOK 7 | -NOK 294 | NOK 680 |