K
Klaveness Combination Carriers ASA
OSE:KCC
Klaveness Combination Carriers ASA
OSE:KCC
Price:
88
NOK
1.62%
Market Cap:
kr5.2B
Balance Sheet
Balance Sheet Decomposition
Klaveness Combination Carriers ASA
Klaveness Combination Carriers ASA
Balance Sheet Decomposition is not available for
Klaveness Combination Carriers ASA
Klaveness Combination Carriers ASA
Balance Sheet
Klaveness Combination Carriers ASA
Klaveness Combination Carriers ASA
Currency: USD
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
0
|
0
|
66
|
0
|
65
|
68
|
56
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
65
|
0
|
65
|
68
|
56
|
|
| Short-Term Investments |
89
|
58
|
0
|
54
|
5
|
2
|
2
|
|
| Total Receivables |
9
|
13
|
15
|
18
|
27
|
22
|
22
|
|
| Accounts Receivables |
7
|
12
|
11
|
11
|
23
|
22
|
20
|
|
| Other Receivables |
1
|
1
|
4
|
7
|
4
|
0
|
1
|
|
| Inventory |
6
|
7
|
6
|
12
|
19
|
12
|
13
|
|
| Other Current Assets |
2
|
2
|
5
|
3
|
3
|
3
|
3
|
|
| Total Current Assets |
105
|
80
|
91
|
87
|
119
|
107
|
95
|
|
| PP&E Net |
227
|
379
|
454
|
538
|
516
|
515
|
513
|
|
| PP&E Gross |
227
|
379
|
454
|
538
|
516
|
515
|
513
|
|
| Accumulated Depreciation |
163
|
177
|
196
|
198
|
227
|
258
|
289
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
2
|
0
|
3
|
4
|
8
|
6
|
4
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
334
N/A
|
459
+38%
|
549
+20%
|
630
+15%
|
643
+2%
|
628
-2%
|
612
-3%
|
|
| Liabilities | ||||||||
| Accounts Payable |
8
|
17
|
13
|
16
|
22
|
17
|
22
|
|
| Short-Term Debt |
0
|
0
|
1
|
0
|
1
|
1
|
1
|
|
| Current Portion of Long-Term Debt |
12
|
18
|
23
|
25
|
93
|
25
|
25
|
|
| Other Current Liabilities |
4
|
3
|
1
|
4
|
1
|
1
|
1
|
|
| Total Current Liabilities |
24
|
37
|
38
|
44
|
116
|
44
|
49
|
|
| Long-Term Debt |
96
|
205
|
289
|
329
|
227
|
222
|
199
|
|
| Other Liabilities |
37
|
4
|
5
|
2
|
2
|
1
|
5
|
|
| Total Liabilities |
156
N/A
|
245
+58%
|
333
+35%
|
376
+13%
|
345
-8%
|
266
-23%
|
252
-5%
|
|
| Equity | ||||||||
| Common Stock |
5
|
6
|
6
|
6
|
6
|
7
|
7
|
|
| Retained Earnings |
81
|
78
|
81
|
95
|
138
|
152
|
144
|
|
| Additional Paid In Capital |
92
|
130
|
130
|
154
|
154
|
203
|
203
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
7
|
|
| Total Equity |
178
N/A
|
214
+20%
|
217
+1%
|
254
+17%
|
298
+17%
|
362
+22%
|
360
-1%
|
|
| Total Liabilities & Equity |
334
N/A
|
459
+38%
|
549
+20%
|
630
+15%
|
643
+2%
|
628
-2%
|
612
-3%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
41
|
48
|
48
|
52
|
52
|
60
|
60
|
|
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