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KLAVENESS COMBINATION CARRIE (KCC.OL) Stock Balance Sheet

OSL:KCC - Euronext Oslo - NO0010833262 - Common Stock - Currency: NOK

62.8  +0.7 (+1.13%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
KCC.OL Cash ChartKCC.OL Cash over time chart
N/A356.00K391.00K410.00KN/A
Cash Equivalents
KCC.OL Cash Equivalents ChartKCC.OL Cash Equivalents over time chart
45.14M55.78M67.68M64.51M400.00K
Marketable Securities
KCC.OL Marketable Securities ChartKCC.OL Marketable Securities over time chart
1.72M2.14M1.70M4.92M54.20M
Receivables
KCC.OL Receivables ChartKCC.OL Receivables over time chart
19.21M21.71M22.30M26.83M18.00M
Inventories
KCC.OL Inventories ChartKCC.OL Inventories over time chart
13.00M12.66M12.12M18.90M12.30M
Other Current Assets
KCC.OL Other Current Assets ChartKCC.OL Other Current Assets over time chart
N/A2.51M2.75M3.44M2.50M
Total Current Assets
KCC.OL Total Current Assets ChartKCC.OL Total Current Assets over time chart
79.07M95.17M106.95M119.00M87.40M
 
Non-Current Assets
PPE Net
KCC.OL PPE Net ChartKCC.OL PPE Net over time chart
521.01M512.51M514.66M516.07M538.40M
Investments And Advances
KCC.OL Investments And Advances ChartKCC.OL Investments And Advances over time chart
4.98M4.38M6.33M7.76M4.00M
Other Non-Current Assets
KCC.OL Other Non-Current Assets ChartKCC.OL Other Non-Current Assets over time chart
N/AN/A-1.00K0.00N/A
Total Non-Current Assets
KCC.OL Total Non-Current Assets ChartKCC.OL Total Non-Current Assets over time chart
526.15M517.05M521.09M523.90M542.50M
 
TOTAL ASSETS
KCC.OL TOTAL ASSETS ChartKCC.OL TOTAL ASSETS over time chart
605.22M612.22M628.04M642.91M629.90M
 
LIABILITIES
Current Liabilities
Short Term Debt
KCC.OL Short Term Debt ChartKCC.OL Short Term Debt over time chart
577.00K556.00K1.18M693.00K0.00
Current Portion Of LT Debt.
KCC.OL Current Portion Of LT Debt. ChartKCC.OL Current Portion Of LT Debt. over time chart
25.20M25.20M25.20M92.77M24.60M
Accounts Payable
KCC.OL Accounts Payable ChartKCC.OL Accounts Payable over time chart
15.54M22.16M17.05M22.25M16.20M
Other Current Liabilities
KCC.OL Other Current Liabilities ChartKCC.OL Other Current Liabilities over time chart
48.00K728.00K524.00K675.00K3.50M
Total Current Liabilities
KCC.OL Total Current Liabilities ChartKCC.OL Total Current Liabilities over time chart
41.36M48.64M43.95M116.39M44.30M
 
Non-Current Liabilities
Long Term Debt
KCC.OL Long Term Debt ChartKCC.OL Long Term Debt over time chart
213.78M199.18M221.73M226.51M329.20M
Other Non-Current Liabilities
KCC.OL Other Non-Current Liabilities ChartKCC.OL Other Non-Current Liabilities over time chart
66.00K4.53M657.00K2.46M2.00M
Total Non-Current Liabilities
KCC.OL Total Non-Current Liabilities ChartKCC.OL Total Non-Current Liabilities over time chart
213.85M203.71M222.39M228.97M331.20M
 
TOTAL LIABILITIES
KCC.OL TOTAL LIABILITIES ChartKCC.OL TOTAL LIABILITIES over time chart
255.21M252.35M266.34M345.36M375.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
KCC.OL Retained Earnings ChartKCC.OL Retained Earnings over time chart
142.37M143.98M151.87M137.58M94.50M
Additional Paid In Capital
KCC.OL Additional Paid In Capital ChartKCC.OL Additional Paid In Capital over time chart
202.88M202.95M202.85M153.73M153.70M
Common Shares
KCC.OL Common Shares ChartKCC.OL Common Shares over time chart
6.98M6.98M6.98M6.24M6.20M
Treasury Stock
KCC.OL Treasury Stock ChartKCC.OL Treasury Stock over time chart
-7.65M-1.26MN/AN/AN/A
Other Shareholders' Equity
KCC.OL Other Shareholders' Equity ChartKCC.OL Other Shareholders' Equity over time chart
5.43M7.22MN/A1.00K0.00
Shares Outstanding
KCC.OL Shares Outstanding ChartKCC.OL Shares Outstanding over time chart
59.25M60.26M60.43M52.40M52.40M
Tangible Book Value per Share
KCC.OL Tangible Book Value per Share ChartKCC.OL Tangible Book Value per Share over time chart
5.915.975.995.684.86
Total Shareholders' Equity
KCC.OL Total Shareholders' Equity ChartKCC.OL Total Shareholders' Equity over time chart
350.01M359.87M361.70M297.55M254.40M
 
TOTAL LIABILITIES AND EQUITY
KCC.OL TOTAL LIABILITIES AND EQUITY ChartKCC.OL TOTAL LIABILITIES AND EQUITY over time chart
605.22M612.22M628.04M642.91M629.90M
 
Statistics
Debt/Equity
KCC.OL Debt/Equity ChartKCC.OL Debt/Equity over time chart
0.610.560.620.761.29
Current Ratio
KCC.OL Current Ratio ChartKCC.OL Current Ratio over time chart
1.911.962.431.021.97
Return On Assets (ROA)
KCC.OL Return On Assets (ROA) ChartKCC.OL Return On Assets (ROA) over time chart
14.16%13.30%13.84%9.47%3.59%
Return On Equity (ROE)
KCC.OL Return On Equity (ROE) ChartKCC.OL Return On Equity (ROE) over time chart
24.49%22.62%24.03%20.46%8.88%
Return On Invested Capital (ROIC)
KCC.OL Return On Invested Capital (ROIC) ChartKCC.OL Return On Invested Capital (ROIC) over time chart
14.02%13.11%13.56%11.04%4.21%
Return On Invested Capital Ex Cash (ROICexc)
KCC.OL Return On Invested Capital Ex Cash (ROICexc) ChartKCC.OL Return On Invested Capital Ex Cash (ROICexc) over time chart
15.28%14.61%15.39%12.72%4.64%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
KCC.OL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartKCC.OL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
15.28%14.61%15.39%12.72%4.64%

All data in USD , ROIC based on taxRate of 0.23

Charts

KCC.OL Balance Sheet Over Time ChartKCC.OL Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
KCC.OL Balance Sheet - Short Vs Long Term ChartKCC.OL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M 500M