Kitron ASA
KIT.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 967,223 | NOK 644,588 | NOK 556,459 | NOK 48,700 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 2,817,257 | NOK 227,500 | NOK 2,527,393 | NOK 207,100 |
| Inventory | NOK 1,756,242 | NOK 144,100 | NOK 1,721,723 | NOK 141,400 |
| Other Curr. Assets | NOK 0 | NOK 0 | NOK 1,138 | NOK 3,600 |
| Total Curr. Assets | NOK 5,540,722 | NOK 425,900 | NOK 4,806,713 | NOK 402,200 |
| Property Plant & Equip (Net) | NOK 831,226 | NOK 71,400 | NOK 842,085 | NOK 75,200 |
| Goodwill | NOK 521,714 | NOK 44,700 | NOK 509,803 | NOK 44,400 |
| Intangibles | NOK 302,477 | NOK 25,900 | NOK 298,144 | NOK 26,200 |
| Long-Term Investments | NOK 3,517 | NOK 10,691 | NOK 10,242 | NOK 0 |
| Tax Assets | NOK 64,482 | NOK 5,600 | NOK 69,415 | NOK 7,100 |
| Other NC Assets | NOK 0 | -NOK 9,791 | NOK 0 | NOK 900 |
| Total NC Assets | NOK 1,723,416 | NOK 148,500 | NOK 1,729,688 | NOK 153,800 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 7,264,138 | NOK 574,400 | NOK 6,536,401 | NOK 556,000 |
| Liabilities | – | – | – | – |
| Payables | NOK 2,650,777 | NOK 177,000 | NOK 1,937,934 | NOK 111,800 |
| Short-Term Debt | NOK 517,025 | NOK 607,017 | NOK 570,114 | NOK 47,200 |
| Tax Payable | NOK 0 | NOK 1,600 | NOK 0 | NOK 4,700 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Liab. | NOK 321,235 | -NOK 555,917 | NOK 326,592 | NOK 56,300 |
| Total Curr. Liab. | NOK 3,516,002 | NOK 257,500 | NOK 2,849,434 | NOK 238,800 |
| LT Debt | NOK 1,137,220 | NOK 1,177,590 | NOK 1,216,472 | NOK 91,000 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Tax Liab, NC | NOK 90,274 | NOK 7,700 | NOK 88,760 | NOK 8,600 |
| Other NC Liab. | NOK 17,586 | NOK 19,006 | NOK 17,069 | NOK 1,400 |
| Total NC Liab. | NOK 1,245,080 | NOK 108,500 | NOK 1,322,301 | NOK 118,300 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 0 | NOK 0 | NOK 0 | NOK 24,100 |
| Total Liabilities | NOK 4,761,082 | NOK 366,000 | NOK 4,171,735 | NOK 357,100 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 0 | NOK 0 | NOK 0 | NOK 1,900 |
| Retained Earnings | NOK 0 | NOK 0 | NOK 0 | NOK 121,600 |
| AOCI | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Equity | NOK 2,501,883 | NOK 208,400 | NOK 2,364,666 | NOK 0 |
| Total Equity | NOK 2,501,883 | NOK 208,400 | NOK 2,364,666 | NOK 198,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 7,262,965 | NOK 574,400 | NOK 6,536,401 | NOK 556,000 |
| Net Debt | NOK 687,021 | NOK 1,140,020 | NOK 1,230,127 | NOK 89,500 |