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K

Kaldvik AS KLDVK.OL · NOK

Consumer Staples · Oslo Børs · 🇳🇴 Norway

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2.34

-13.33%

Close of 9 Nov 2026, in NOK

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At a glance

Figures in EUR, from our data supplier.

FY2024

Revenue

€102.2m

FY2017FY2024

Net income

−€31.0m

FY2017FY2024

Free cash flow

−€39.0m

FY2017FY2024

Shareholders' equity

€268.0m

FY2017FY2024

Income statement

Fiscal years

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue€102.2m€30.1m€57.3m€322.8m€283.5m€293.3m€184.2m€107.0m
Research and development—————€300,000−€2.7m−€2.2m
Operating income−€18.5m€2.0m−€7.5m€23.2m€54.5m−€10.8m−€40.3m−€52.6m
Net income−€31.0m€5.9m−€5.1m€19.9m€38.4m€8.3m€900,000−€37.8m
Diluted earnings per share-0.250.05-0.070.370.710.130.02-0.70

Balance sheet

At each fiscal year end

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets€482.0m€452.0m€315.4m€1.71bn€1.47bn€1.15bn€451.6m€339.8m
Cash and short-term investments€2.5m€1.1m€2.2m€7.5m€150.1m€1.1m€1.9m€900,000
Total liabilities€215.0m€152.0m€121.0m€591.9m€398.6m€360.2m€299.9m€192.9m
Debt€169.0m€116.0m€99.3m€517.7m€329.7m€291.0m€189.4m€146.0m
Shareholders' equity€268.0m€300.0m€194.4m€1.12bn€1.07bn€790.1m€151.7m€146.9m
Shares outstanding122m114m76m54m54m65m54m54m

Cash flow

Fiscal years

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations−€15.0m−€42.0m€377,600€1.3m−€16.1m€61.7m−€45.0m−€50.8m
Capital spending−€24.0m−€20.0m−€12.3m−€308.4m−€134.3m−€48.5m−€45.9m−€20.9m
Free cash flow−€39.0m−€62.0m−€11.9m−€307.1m−€150.5m€13.2m−€90.9m−€71.8m

Latest quarters

By quarter end

Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024Jun 2024Mar 2024Sept 2023
Revenue€9.6m€7.4m€47.5m€45.7m€23.3m€33.1m€29.4m€16.8m
Operating income−€5.5m−€4.8m€7.6m−€19.2m€1.1m−€1.4m€1.4m€3.1m
Net income−€11.0m−€16.0m−€6.5m−€23.0m−€390,000−€4.6m−€65,400−€8.6m
Diluted earnings per share-0.07-0.12-0.05-0.19—-0.04-0.00-0.07
Total assets€530.0m€524.0m€497.0m€482.0m€510.0m€478.0m€454.2m€4.90bn
Cash and short-term investments€8.3m€33.4m€19.9m€2.5m€12.0m€6.7m€451,100€58.4m
Debt€187.0m€168.0m€164.0m€154.0m€155.0m€129.0m€114.5m€1.23bn
Shareholders' equity€289.0m€300.0m€257.0m€268.0m€291.0m€290.0m€300.8m€3.24bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-31.9%-19.0%—
Operating income—11.3%—

Average margins

Over each period

1 year3 years5 years10 years
Operating margin-12.5%-0.1%3.9%—
Net margin-19.0%-2.0%3.3%—

Valuation history

At each fiscal year end

FY2024FY2023FY2022FY2021FY2020
Price to earnings-10.440.6-37.410.15.4
Price to sales3.28.03.30.60.7

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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