Kitron ASA
KIT.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 107,369 | NOK 12,700 | NOK 10,000 | NOK 10,300 |
| Dep. & Amort. | NOK 53,095 | NOK 4,500 | NOK 4,600 | NOK 4,700 |
| 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 324,352 | NOK 2,000 | -NOK 2,500 | NOK 14,700 |
| Other Non-Cash | NOK 34,127 | NOK 100 | NOK 0 | -NOK 15,400 |
| Operating Cash Flow | NOK 518,943 | NOK 19,300 | NOK 12,100 | NOK 14,300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| 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 28,259 | -NOK 2,000 | -NOK 1,600 | -NOK 4,100 |
| Investing Cash Flow | -NOK 28,259 | -NOK 2,000 | -NOK 1,600 | -NOK 4,100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| 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 0 | NOK 0 | NOK 0 |
| Other Fin. Act. | -NOK 161,286 | -NOK 10,400 | -NOK 9,500 | -NOK 10,900 |
| Financing Cash Flow | -NOK 161,286 | -NOK 10,400 | -NOK 9,500 | -NOK 10,900 |
| Forex Effect | -NOK 7,205 | -NOK 1,500 | -NOK 800 | NOK 700 |
| Net Chg. in Cash | NOK 322,193 | NOK 5,400 | NOK 200 | NOK 0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 645,030 | NOK 48,900 | NOK 48,700 | NOK 48,700 |
| End Cash | NOK 967,223 | NOK 54,300 | NOK 48,900 | NOK 48,700 |
| Free Cash Flow | NOK 0 | NOK 19,300 | NOK 12,100 | NOK 5,000 |