Kitron ASA

Name: Kitron ASA Financial Statements
Creator: AlphaPilot

KIT.OL · OSL

Analyze with AI

Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	9/30/2025	6/30/2025	3/31/2025	12/31/2024
Assets	–	–	–	–
Cash & Equivalents	NOK 967	NOK 645	NOK 556	NOK 49
Short-Term Investments	NOK 0	NOK 0	NOK 0	NOK 0
Receivables	NOK 2,817	NOK 228	NOK 2,527	NOK 207
Inventory	NOK 1,756	NOK 144	NOK 1,722	NOK 141
Other Curr. Assets	NOK 0	NOK 0	NOK 1	NOK 4
Total Curr. Assets	NOK 5,541	NOK 426	NOK 4,807	NOK 402
Property Plant & Equip (Net)	NOK 831	NOK 71	NOK 842	NOK 75
Goodwill	NOK 522	NOK 45	NOK 510	NOK 44
Intangibles	NOK 302	NOK 26	NOK 298	NOK 26
Long-Term Investments	NOK 4	NOK 11	NOK 10	NOK 0
Tax Assets	NOK 64	NOK 6	NOK 69	NOK 7
Other NC Assets	NOK 0	-NOK 10	NOK 0	NOK 1
Total NC Assets	NOK 1,723	NOK 149	NOK 1,730	NOK 154
Other Assets	NOK 0	NOK 0	NOK 0	NOK 0
Total Assets	NOK 7,264	NOK 574	NOK 6,536	NOK 556
Liabilities	–	–	–	–
Payables	NOK 2,651	NOK 177	NOK 1,938	NOK 112
Short-Term Debt	NOK 517	NOK 607	NOK 570	NOK 47
Tax Payable	NOK 0	NOK 2	NOK 0	NOK 5
Deferred Revenue	NOK 0	NOK 0	NOK 0	NOK 0
Other Curr. Liab.	NOK 321	-NOK 556	NOK 327	NOK 56
Total Curr. Liab.	NOK 3,516	NOK 258	NOK 2,849	NOK 239
LT Debt	NOK 1,137	NOK 1,178	NOK 1,216	NOK 91
Deferred Rev, NC	NOK 0	NOK 0	NOK 0	NOK 0
Deferred Tax Liab, NC	NOK 90	NOK 8	NOK 89	NOK 9
Other NC Liab.	NOK 18	NOK 19	NOK 17	NOK 1
Total NC Liab.	NOK 1,245	NOK 109	NOK 1,322	NOK 118
Other Liabilities	NOK 0	NOK 0	NOK 0	NOK 0
Cap. Leases	NOK 0	NOK 0	NOK 0	NOK 24
Total Liabilities	NOK 4,761	NOK 366	NOK 4,172	NOK 357
Equity	–	–	–	–
Pref Stock	NOK 0	NOK 0	NOK 0	NOK 0
Common Stock	NOK 0	NOK 0	NOK 0	NOK 2
Retained Earnings	NOK 0	NOK 0	NOK 0	NOK 122
AOCI	NOK 0	NOK 0	NOK 0	NOK 0
Other Equity	NOK 2,502	NOK 208	NOK 2,365	NOK 0
Total Equity	NOK 2,502	NOK 208	NOK 2,365	NOK 199
Supplemental Information	–	–	–	–
Minority Interest	NOK 0	NOK 0	NOK 0	NOK 0
Total Liab. & Tot. Equity	NOK 7,263	NOK 574	NOK 6,536	NOK 556
Net Debt	NOK 687	NOK 1,140	NOK 1,230	NOK 90