Klaveness Combination Carriers ASA (OSL:KCC)
Norway
· Delayed Price · Currency is NOK 63.00
+1.30 (2.11%)
May 13, 2025, 4:25 PM CET
OSL:KCC Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Cash & Equivalents | 45.14 | 56.14 | 68.07 | 64.92 | 53.94 | 65.69 | Upgrade
|
| Trading Asset Securities | - | 2.14 | - | 4.92 | - | - | Upgrade
|
| Cash & Short-Term Investments | 45.14 | 58.28 | 68.07 | 69.84 | 53.94 | 65.69 | Upgrade
|
| Cash Growth | -27.37% | -14.38% | -2.53% | 29.49% | -17.89% | 15.06% | Upgrade
|
| Accounts Receivable | 18.78 | 20.28 | 21.95 | 23.29 | 10.86 | 10.67 | Upgrade
|
| Other Receivables | 0.43 | 1.44 | 0.35 | 3.53 | 7.18 | 4.03 | Upgrade
|
| Receivables | 19.21 | 21.71 | 22.3 | 26.83 | 18.04 | 14.71 | Upgrade
|
| Inventory | 13 | 12.67 | 12.12 | 18.9 | 12.28 | 6.16 | Upgrade
|
| Prepaid Expenses | - | 2.51 | 2.75 | 3.44 | 2.47 | 4.54 | Upgrade
|
| Other Current Assets | 1.72 | - | 1.7 | - | 0.68 | 0.09 | Upgrade
|
| Total Current Assets | 79.07 | 95.17 | 106.95 | 119 | 87.4 | 91.17 | Upgrade
|
| Property, Plant & Equipment | 521.01 | 512.51 | 514.66 | 516.07 | 538.42 | 454.37 | Upgrade
|
| Long-Term Investments | - | 4.38 | - | 7.76 | 4.05 | 3.43 | Upgrade
|
| Other Long-Term Assets | 5.14 | - | 6.32 | - | - | 0 | Upgrade
|
| Total Assets | 605.22 | 612.22 | 628.04 | 642.91 | 629.93 | 549.04 | Upgrade
|
| Accounts Payable | 15.54 | 22.16 | 3.66 | 22.25 | 16.2 | 13.17 | Upgrade
|
| Accrued Expenses | 0.58 | 0.56 | 6.01 | 0.69 | 0.9 | 1.34 | Upgrade
|
| Short-Term Debt | - | - | - | 0.23 | 2.41 | - | Upgrade
|
| Current Portion of Long-Term Debt | 25.2 | 25.2 | 25.53 | 92.77 | 23.94 | 22.47 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.62 | 0.49 | Upgrade
|
| Current Income Taxes Payable | 0.05 | 0.17 | 0.2 | 0.19 | 0.23 | 0.18 | Upgrade
|
| Current Unearned Revenue | - | - | 3.79 | - | - | - | Upgrade
|
| Other Current Liabilities | -0 | 0.55 | 4.77 | 0.25 | 0 | 0.76 | Upgrade
|
| Total Current Liabilities | 41.36 | 48.64 | 43.95 | 116.39 | 44.29 | 38.4 | Upgrade
|
| Long-Term Debt | 213.78 | 199.18 | 222.39 | 228.98 | 330.22 | 292.87 | Upgrade
|
| Long-Term Leases | - | - | - | - | 1.01 | 1.24 | Upgrade
|
| Other Long-Term Liabilities | 0.07 | 4.53 | - | -0 | - | - | Upgrade
|
| Total Liabilities | 255.21 | 252.35 | 266.34 | 345.36 | 375.51 | 332.51 | Upgrade
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| Common Stock | 6.98 | 6.98 | 6.98 | 6.24 | 6.24 | 5.73 | Upgrade
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| Additional Paid-In Capital | 202.88 | 202.95 | 202.85 | 153.73 | 153.73 | 130.16 | Upgrade
|
| Retained Earnings | 142.37 | 143.98 | 141.15 | 121.09 | 102.61 | 87.16 | Upgrade
|
| Treasury Stock | - | -1.26 | -0.1 | -0.15 | -0.15 | -0.15 | Upgrade
|
| Comprehensive Income & Other | -2.22 | 7.22 | 10.82 | 16.64 | -8.01 | -6.36 | Upgrade
|
| Total Common Equity | 350.01 | 359.87 | 361.7 | 297.55 | 254.42 | 216.53 | Upgrade
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| Shareholders' Equity | 350.01 | 359.87 | 361.7 | 297.55 | 254.42 | 216.53 | Upgrade
|
| Total Liabilities & Equity | 605.22 | 612.22 | 628.04 | 642.91 | 629.93 | 549.04 | Upgrade
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| Total Debt | 238.98 | 224.38 | 247.92 | 321.98 | 358.19 | 317.08 | Upgrade
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| Net Cash (Debt) | -193.84 | -166.1 | -179.85 | -252.14 | -304.25 | -251.39 | Upgrade
|
| Net Cash Per Share | -3.19 | -2.75 | -3.14 | -4.79 | -6.21 | -5.21 | Upgrade
|
| Filing Date Shares Outstanding | 61.49 | 60.26 | 60.43 | 52.33 | 52.33 | 47.99 | Upgrade
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| Total Common Shares Outstanding | 61.49 | 60.26 | 60.43 | 52.33 | 52.33 | 47.99 | Upgrade
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| Working Capital | 37.71 | 46.53 | 62.99 | 2.62 | 43.11 | 52.77 | Upgrade
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| Book Value Per Share | 5.69 | 5.97 | 5.99 | 5.69 | 4.86 | 4.51 | Upgrade
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| Tangible Book Value | 350.01 | 359.87 | 361.7 | 297.55 | 254.42 | 216.53 | Upgrade
|
| Tangible Book Value Per Share | 5.69 | 5.97 | 5.99 | 5.69 | 4.86 | 4.51 | Upgrade
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| Buildings | - | - | - | - | - | 48.44 | Upgrade
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| Machinery | - | 782.28 | 755.56 | 742.72 | 734.96 | 599.83 | Upgrade
|
| Construction In Progress | - | 19.17 | 17.59 | - | - | - | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.