Kitron ASA

Name: Kitron ASA Financial Statements
Creator: AlphaPilot

KIT.OL · OSL

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Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Assets	–	–	–	–
Cash & Equivalents	NOK 49	NOK 39	NOK 273	NOK 428
Short-Term Investments	NOK 0	NOK 0	NOK 0	NOK 0
Receivables	NOK 207	NOK 216	NOK 0	NOK 133
Inventory	NOK 141	NOK 166	NOK 1,815	NOK 880
Other Curr. Assets	NOK 5	NOK 6	NOK 33	NOK 107
Total Curr. Assets	NOK 402	NOK 427	NOK 4,367	NOK 2,691
Property Plant & Equip (Net)	NOK 75	NOK 75	NOK 615	NOK 452
Goodwill	NOK 44	NOK 45	NOK 473	NOK 37
Intangibles	NOK 26	NOK 27	NOK 318	NOK 45
Long-Term Investments	NOK 0	NOK 0	NOK 10	NOK 10
Tax Assets	NOK 7	NOK 6	NOK 92	NOK 74
Other NC Assets	NOK 1	NOK 1	NOK 0	NOK 0
Total NC Assets	NOK 154	NOK 154	NOK 1,508	NOK 619
Other Assets	NOK 0	NOK 0	NOK 0	NOK 0
Total Assets	NOK 556	NOK 581	NOK 5,875	NOK 3,309
Liabilities	–	–	–	–
Payables	NOK 112	NOK 139	NOK 140	NOK 918
Short-Term Debt	NOK 54	NOK 55	NOK 61	NOK 793
Tax Payable	NOK 5	NOK 6	NOK 65	NOK 19
Deferred Revenue	NOK 0	NOK 0	NOK 0	NOK 0
Other Curr. Liab.	NOK 68	NOK 76	NOK 2,763	NOK 131
Total Curr. Liab.	NOK 239	NOK 277	NOK 3,029	NOK 1,861
LT Debt	NOK 108	NOK 113	NOK 1,255	NOK 206
Deferred Rev, NC	NOK 0	NOK 0	NOK 0	NOK 6
Deferred Tax Liab, NC	NOK 9	NOK 5	NOK 66	NOK 4
Other NC Liab.	NOK 1	NOK 2	NOK 17	NOK 10
Total NC Liab.	NOK 118	NOK 120	NOK 1,339	NOK 220
Other Liabilities	NOK 0	NOK 0	NOK 0	NOK 0
Cap. Leases	NOK 24	NOK 27	NOK 169	NOK 197
Total Liabilities	NOK 357	NOK 397	NOK 4,368	NOK 2,081
Equity	–	–	–	–
Pref Stock	NOK 0	NOK 0	NOK 0	NOK 0
Common Stock	NOK 2	NOK 2	NOK 20	NOK 20
Retained Earnings	NOK 122	NOK 106	NOK 670	NOK 432
AOCI	NOK 0	NOK 0	NOK 24	-NOK 16
Other Equity	NOK 75	NOK 76	NOK 793	NOK 793
Total Equity	NOK 199	NOK 184	NOK 1,506	NOK 1,228
Supplemental Information	–	–	–	–
Minority Interest	NOK 0	NOK 0	NOK 0	NOK 0
Total Liab. & Tot. Equity	NOK 556	NOK 581	NOK 5,875	NOK 3,309
Net Debt	NOK 114	NOK 129	NOK 1,044	NOK 571