Kitron ASA
KIT.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 48,700 | NOK 39,000 | NOK 272,698 | NOK 428,035 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 207,100 | NOK 215,700 | NOK 0 | NOK 132,707 |
| Inventory | NOK 141,400 | NOK 166,400 | NOK 1,815,489 | NOK 880,297 |
| Other Curr. Assets | NOK 3,600 | NOK 4,200 | NOK 0 | NOK 49,646 |
| Total Curr. Assets | NOK 402,200 | NOK 426,900 | NOK 4,366,731 | NOK 2,690,818 |
| Property Plant & Equip (Net) | NOK 75,200 | NOK 74,800 | NOK 614,522 | NOK 452,442 |
| Goodwill | NOK 44,400 | NOK 44,800 | NOK 472,857 | NOK 36,933 |
| Intangibles | NOK 26,200 | NOK 27,200 | NOK 318,491 | NOK 44,917 |
| Long-Term Investments | NOK 0 | NOK 0 | NOK 10,410 | NOK 10,316 |
| Tax Assets | NOK 7,100 | NOK 6,200 | NOK 91,659 | NOK 73,989 |
| Other NC Assets | NOK 900 | NOK 900 | NOK 0 | NOK 1 |
| Total NC Assets | NOK 153,800 | NOK 153,900 | NOK 1,507,939 | NOK 618,598 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | NOK 1 |
| Total Assets | NOK 556,000 | NOK 580,800 | NOK 5,874,670 | NOK 3,309,417 |
| Liabilities | – | – | – | – |
| Payables | NOK 111,800 | NOK 139,400 | NOK 139,800 | NOK 917,779 |
| Short-Term Debt | NOK 47,200 | NOK 45,600 | NOK 55,200 | NOK 746,703 |
| Tax Payable | NOK 4,700 | NOK 6,300 | NOK 65,399 | NOK 19,050 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Liab. | NOK 56,300 | NOK 56,200 | NOK 2,815,347 | NOK 150,107 |
| Total Curr. Liab. | NOK 238,800 | NOK 277,100 | NOK 3,029,147 | NOK 1,861,133 |
| LT Debt | NOK 91,000 | NOK 96,200 | NOK 1,092,141 | NOK 55,280 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | NOK 5,557 |
| Deferred Tax Liab, NC | NOK 8,600 | NOK 5,400 | NOK 66,366 | NOK 4,223 |
| Other NC Liab. | NOK 1,400 | NOK 1,600 | NOK 17,436 | NOK 9,785 |
| Total NC Liab. | NOK 118,300 | NOK 120,200 | NOK 1,339,032 | NOK 220,238 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 24,100 | NOK 26,500 | NOK 226,515 | NOK 197,494 |
| Total Liabilities | NOK 357,100 | NOK 397,300 | NOK 4,368,179 | NOK 2,081,371 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 1,900 | NOK 1,900 | NOK 19,769 | NOK 19,701 |
| Retained Earnings | NOK 121,600 | NOK 106,000 | NOK 669,923 | NOK 432,030 |
| AOCI | NOK 0 | NOK 0 | NOK 24,176 | -NOK 16,308 |
| Other Equity | NOK 0 | NOK 200 | NOK 0 | NOK 0 |
| Total Equity | NOK 198,900 | NOK 183,500 | NOK 1,506,491 | NOK 1,228,046 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 556,000 | NOK 580,800 | NOK 5,874,670 | NOK 3,309,417 |
| Net Debt | NOK 89,500 | NOK 102,800 | NOK 874,643 | NOK 373,948 |