Kaldvik AS Statistics

Total Valuation

Kaldvik AS has a market cap or net worth of NOK 1.51 billion. The enterprise value is 3.62 billion.

Market Cap	1.51B
Enterprise Value	3.62B

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Kaldvik AS has 168.27 million shares outstanding. The number of shares has increased by 12.90% in one year.

Current Share Class	168.27M
Shares Outstanding	168.27M
Shares Change (YoY)	+12.90%
Shares Change (QoQ)	+17.95%
Owned by Insiders (%)	4.99%
Owned by Institutions (%)	4.80%
Float	28.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	3.77
PS Ratio	1.22
PB Ratio	0.45
P/TBV Ratio	1.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.55
EV / Sales	2.92
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.98

Financial Position

The company has a current ratio of 3.67, with a Debt / Equity ratio of 0.65.

Current Ratio	3.67
Quick Ratio	0.52
Debt / Equity	0.65
Debt / EBITDA	n/a
Debt / FCF	-4.24
Interest Coverage	-2.24

Financial Efficiency

Return on equity (ROE) is -19.08% and return on invested capital (ROIC) is -5.26%.

Return on Equity (ROE)	-19.08%
Return on Assets (ROA)	-4.74%
Return on Invested Capital (ROIC)	-5.26%
Return on Capital Employed (ROCE)	-8.19%
Revenue Per Employee	5.98M
Profits Per Employee	-3.15M
Employee Count	207
Asset Turnover	0.20
Inventory Turnover	0.56

Taxes

Income Tax	-36.75M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -67.63% in the last 52 weeks. The beta is 0.40, so Kaldvik AS's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-67.63%
50-Day Moving Average	11.42
200-Day Moving Average	15.34
Relative Strength Index (RSI)	27.44
Average Volume (20 Days)	8,457

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Kaldvik AS had revenue of NOK 1.24 billion and -651.43 million in losses. Loss per share was -4.72.

Revenue	1.24B
Gross Profit	214.21M
Operating Income	-462.47M
Pretax Income	-686.72M
Net Income	-651.43M
EBITDA	-337.25M
EBIT	-462.47M
Loss Per Share	-4.72

Full Income Statement

Balance Sheet

The company has 97.45 million in cash and 2.20 billion in debt, giving a net cash position of -2.10 billion or -12.50 per share.

Cash & Cash Equivalents	97.45M
Total Debt	2.20B
Net Cash	-2.10B
Net Cash Per Share	-12.50
Equity (Book Value)	3.39B
Book Value Per Share	20.36
Working Capital	1.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -309.73 million and capital expenditures -208.58 million, giving a free cash flow of -518.32 million.

Operating Cash Flow	-309.73M
Capital Expenditures	-208.58M
Free Cash Flow	-518.32M
FCF Per Share	-3.08

Full Cash Flow Statement

Margins

Gross margin is 17.31%, with operating and profit margins of -37.38% and -52.65%.

Gross Margin	17.31%
Operating Margin	-37.38%
Pretax Margin	-55.50%
Profit Margin	-52.65%
EBITDA Margin	-27.26%
EBIT Margin	-37.38%
FCF Margin	n/a

Dividends & Yields

Kaldvik AS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-12.90%
Shareholder Yield	-12.90%
Earnings Yield	-43.02%
FCF Yield	-34.23%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3