KITRON ASA (KIT.OL) Stock Balance Sheet
OSL:KIT • NO0003079709
Current stock price
103.2 NOK
+3.95 (+3.98%)
Last:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 145.80M | 48.70M | 39.00M | 24.52M | 38.49M | |||
| Receivables | 282.90M | 210.70M | 219.80M | 213.70M | 113.48M | |||
| Inventories | 155.10M | 141.40M | 166.40M | 172.70M | 75.37M | |||
| Other Current Assets | N/A | 1.40M | 1.70M | 3.20M | 4.89M | |||
| Total Current Assets | 583.80M | 402.20M | 426.90M | 415.50M | 230.39M | |||
| Non-Current Assets | ||||||||
| PPE Net | 80.20M | 75.10M | 74.70M | 58.40M | 38.74M | |||
| Goodwill | 45.00M | 44.40M | 44.80M | 45.00M | 3.16M | |||
| Intangibles | 25.70M | 26.30M | 27.20M | 30.30M | 3.85M | |||
| Other Non-Current Assets | 6.60M | 7.10M | 6.30M | 8.80M | 6.33M | |||
| Total Non-Current Assets | 157.50M | 153.80M | 153.90M | 143.50M | 52.96M | |||
| TOTAL ASSETS | 741.30M | 556.00M | 580.80M | 559.00M | 283.35M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 36.30M | 34.90M | 45.70M | 46.33M | |||
| Current Portion Of LT Debt. | 21.50M | 17.70M | 20.20M | 15.60M | 21.59M | |||
| Accrued Expenses | N/A | 15.60M | 29.40M | 22.00M | 7.44M | |||
| Accounts Payable | 268.70M | 155.10M | 181.90M | 192.10M | 78.58M | |||
| Other Current Liabilities | 33.60M | 14.10M | 10.70M | 12.80M | 5.42M | |||
| Total Current Liabilities | 323.80M | 238.80M | 277.10M | 288.20M | 159.35M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 92.80M | 108.30M | 113.20M | 119.40M | 17.66M | |||
| Deferred Taxes/Income | 9.10M | 8.60M | 5.40M | 6.30M | 361.60K | |||
| Other Non-Current Liabilities | 1.70M | 1.40M | 1.60M | 1.80M | 837.80K | |||
| Total Non-Current Liabilities | 103.60M | 118.30M | 120.20M | 127.50M | 18.86M | |||
| TOTAL LIABILITIES | 427.40M | 357.10M | 397.30M | 415.70M | 178.21M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | N/A | 121.60M | 106.00M | 139.10M | 104.85M | |||
| Additional Paid In Capital | N/A | 75.40M | 75.40M | N/A | N/A | |||
| Common Shares | N/A | 1.90M | 1.90M | 1.90M | 1.69M | |||
| Other Shareholders' Equity | 313.90M | 0.00 | 200.00K | 2.30M | -1.40M | |||
| Shares Outstanding | 216.40M | 198.92M | 198.22M | 197.69M | 197.01M | |||
| Tangible Book Value per Share | 1.12 | 0.64 | 0.56 | 0.34 | 0.50 | |||
| Total Shareholders' Equity | 313.90M | 198.90M | 183.50M | 143.30M | 105.14M | |||
| TOTAL LIABILITIES AND EQUITY | 741.30M | 556.00M | 580.80M | 559.00M | 283.35M | |||
| Statistics | ||||||||
| Debt/Equity | 0.30 | 0.73 | 0.81 | 1.15 | 0.61 | |||
| Current Ratio | 1.80 | 1.68 | 1.54 | 1.44 | 1.45 | |||
| Return On Assets (ROA) | 5.91% | 5.04% | 8.80% | 5.06% | 4.62% | |||
| Return On Equity (ROE) | 13.95% | 14.08% | 27.85% | 19.75% | 12.45% | |||
| Return On Invested Capital (ROIC) | 11.56% | 10.14% | 15.38% | 10.62% | 9.19% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 17.77% | 11.76% | 17.38% | 11.51% | 11.88% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 24.01% | 15.31% | 22.88% | 15.51% | 12.55% | |||
All data in EUR , ROIC based on taxRate of 0.25