K
Kid ASA
OSE:KID
Kid ASA
OSE:KID
Price:
119.2
NOK
-0.17%
Market Cap:
kr4.8B
Balance Sheet
Balance Sheet Decomposition
Kid ASA
Kid ASA
Balance Sheet Decomposition is not available for
Kid ASA
Kid ASA
Balance Sheet
Kid ASA
Kid ASA
Currency: NOK
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
106
|
73
|
94
|
226
|
292
|
125
|
236
|
333
|
301
|
239
|
76
|
225
|
229
|
|
| Cash |
106
|
73
|
94
|
226
|
0
|
125
|
236
|
333
|
292
|
230
|
63
|
219
|
225
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
292
|
0
|
0
|
0
|
10
|
9
|
12
|
6
|
4
|
|
| Short-Term Investments |
5
|
4
|
5
|
5
|
0
|
5
|
6
|
6
|
10
|
9
|
13
|
0
|
0
|
|
| Total Receivables |
18
|
13
|
0
|
0
|
29
|
32
|
28
|
49
|
51
|
47
|
47
|
76
|
84
|
|
| Accounts Receivables |
1
|
2
|
0
|
0
|
3
|
4
|
3
|
23
|
18
|
22
|
12
|
33
|
32
|
|
| Other Receivables |
17
|
11
|
0
|
0
|
26
|
29
|
25
|
26
|
33
|
25
|
35
|
43
|
53
|
|
| Inventory |
142
|
201
|
0
|
0
|
222
|
302
|
253
|
485
|
482
|
647
|
669
|
576
|
776
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
8
|
4
|
9
|
2
|
0
|
17
|
59
|
29
|
76
|
|
| Total Current Assets |
272
|
313
|
0
|
0
|
551
|
468
|
532
|
876
|
835
|
951
|
851
|
906
|
1 165
|
|
| PP&E Net |
37
|
70
|
0
|
0
|
88
|
92
|
92
|
1 002
|
1 021
|
960
|
998
|
1 353
|
1 582
|
|
| PP&E Gross |
37
|
70
|
0
|
0
|
0
|
92
|
92
|
1 002
|
1 021
|
960
|
998
|
1 353
|
1 582
|
|
| Accumulated Depreciation |
212
|
229
|
248
|
271
|
0
|
330
|
368
|
625
|
929
|
534
|
609
|
686
|
776
|
|
| Intangible Assets |
1 461
|
1 460
|
0
|
0
|
1 463
|
1 471
|
1 469
|
1 522
|
1 537
|
1 554
|
1 547
|
1 561
|
1 570
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
65
|
72
|
70
|
65
|
70
|
71
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
51
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
1
|
34
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
65
|
72
|
70
|
65
|
70
|
71
|
|
| Total Assets |
1 769
N/A
|
1 843
+4%
|
0
N/A
|
0
N/A
|
2 103
N/A
|
2 031
-3%
|
2 093
+3%
|
3 465
+66%
|
3 465
0%
|
3 535
+2%
|
3 486
-1%
|
3 949
+13%
|
4 422
+12%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
26
|
22
|
0
|
0
|
41
|
45
|
38
|
145
|
92
|
160
|
122
|
203
|
236
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
186
|
215
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
50
|
0
|
45
|
0
|
0
|
0
|
0
|
397
|
294
|
345
|
288
|
336
|
384
|
|
| Other Current Liabilities |
110
|
161
|
0
|
0
|
183
|
203
|
215
|
378
|
532
|
466
|
434
|
325
|
373
|
|
| Total Current Liabilities |
187
|
229
|
45
|
0
|
224
|
248
|
253
|
920
|
918
|
971
|
845
|
1 050
|
1 208
|
|
| Long-Term Debt |
703
|
556
|
0
|
0
|
527
|
429
|
428
|
1 079
|
1 047
|
969
|
1 045
|
1 271
|
1 353
|
|
| Deferred Income Tax |
403
|
389
|
0
|
0
|
350
|
335
|
321
|
315
|
315
|
332
|
323
|
312
|
323
|
|
| Other Liabilities |
16
|
0
|
26
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1 308
N/A
|
1 200
-8%
|
0
N/A
|
0
N/A
|
1 101
N/A
|
1 012
-8%
|
1 002
-1%
|
2 315
+131%
|
2 280
-2%
|
2 272
0%
|
2 213
-3%
|
2 633
+19%
|
2 884
+10%
|
|
| Equity | ||||||||||||||
| Common Stock |
42
|
42
|
0
|
0
|
49
|
49
|
49
|
49
|
49
|
49
|
49
|
49
|
49
|
|
| Retained Earnings |
262
|
406
|
0
|
0
|
0
|
3
|
8
|
10
|
54
|
5
|
839
|
888
|
1 023
|
|
| Additional Paid In Capital |
157
|
157
|
0
|
0
|
321
|
321
|
321
|
321
|
321
|
321
|
321
|
321
|
321
|
|
| Other Equity |
0
|
38
|
0
|
0
|
632
|
645
|
713
|
790
|
869
|
888
|
65
|
57
|
146
|
|
| Total Equity |
461
N/A
|
643
+40%
|
0
N/A
|
0
N/A
|
1 002
N/A
|
1 019
+2%
|
1 091
+7%
|
1 150
+5%
|
1 185
+3%
|
1 263
+7%
|
1 273
+1%
|
1 315
+3%
|
1 538
+17%
|
|
| Total Liabilities & Equity |
1 769
N/A
|
1 843
+4%
|
0
N/A
|
0
N/A
|
2 103
N/A
|
2 031
-3%
|
2 093
+3%
|
3 465
+66%
|
3 465
0%
|
3 535
+2%
|
3 486
-1%
|
3 949
+13%
|
4 422
+12%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
35
|
35
|
0
|
0
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
|
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