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Kid ASA
OSE:KID

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Kid ASA
OSE:KID
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Price: 146.8 NOK -1.34%
Updated: Jun 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

4B
+2%
Assets
Growth Rates:
1 Year
+6%
3 Years
+24%
5 Years
+50%
7 Years
+95%
10 Years
-
2.6B
+0.4%
Liabilities
Growth Rates:
1 Year
+5%
3 Years
+32%
5 Years
+67%
7 Years
+150%
10 Years
-
1.4B
+4%
Equity
Growth Rates:
1 Year
+8%
3 Years
+12%
5 Years
+26%
7 Years
+37%
10 Years
-

Balance Sheet Decomposition
Kid ASA

4B
Assets
2.6B
Liabilities
4B
Assets
2.6B
Liabilities
Current Assets 817.6m
Receivables 67.8m
Other Current Assets 749.8m
Non-Current Assets 3.2B
Long-Term Investments 424k
PP&E 1.5B
Intangibles 1.6B
Other Non-Current Assets 58m
Current Liabilities 951.4m
Accounts Payable 187.1m
Other Current Liabilities 764.3m
Non-Current Liabilities 1.7B
Long-Term Debt 1.4B
Other Non-Current Liabilities 322.3m

Balance Sheet
Kid ASA

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Balance Sheet
Currency: NOK
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
94
226
292
125
236
333
301
239
76
225
Cash
94
226
0
125
236
333
292
230
63
219
Cash Equivalents
0
0
292
0
0
0
10
9
12
6
Short-Term Investments
5
5
0
5
6
6
10
9
13
0
Total Receivables
0
0
29
32
28
49
51
47
47
76
Accounts Receivables
0
0
3
4
3
23
18
22
12
33
Other Receivables
0
0
26
29
25
26
33
25
35
43
Inventory
0
0
222
302
253
485
482
647
669
576
Other Current Assets
0
0
8
4
9
2
0
17
59
29
Total Current Assets
0
0
551
468
532
876
835
951
851
906
PP&E Net
0
0
88
92
92
1 002
1 021
960
998
1 353
PP&E Gross
0
0
0
92
92
1 002
1 021
960
998
1 353
Accumulated Depreciation
248
271
0
330
368
625
929
534
609
686
Intangible Assets
0
0
1 463
1 471
1 469
1 522
1 537
1 554
1 547
1 561
Goodwill
0
0
0
0
0
65
72
70
65
70
Note Receivable
0
0
0
0
0
0
0
0
24
51
Long-Term Investments
0
0
0
0
0
0
0
0
24
1
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
7
Other Assets
0
0
0
0
0
65
72
70
65
70
Total Assets
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%
Liabilities
Accounts Payable
0
0
41
45
38
145
92
160
122
203
Accrued Liabilities
0
0
0
0
0
0
0
0
0
186
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
45
0
0
0
0
397
294
345
288
336
Other Current Liabilities
0
0
183
203
215
378
532
466
434
325
Total Current Liabilities
45
0
224
248
253
920
918
971
845
1 050
Long-Term Debt
0
0
527
429
428
1 079
1 047
969
1 045
1 271
Deferred Income Tax
0
0
350
335
321
315
315
332
323
312
Other Liabilities
26
0
0
0
0
0
0
0
0
0
Total Liabilities
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%
Equity
Common Stock
0
0
49
49
49
49
49
49
49
49
Retained Earnings
0
0
0
3
8
10
54
5
31
0
Additional Paid In Capital
0
0
321
321
321
321
321
321
321
321
Other Equity
0
0
632
645
713
790
869
888
873
945
Total Equity
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%
Total Liabilities & Equity
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%
Shares Outstanding
Common Shares Outstanding
0
0
41
41
41
41
41
41
41
41

See Also

Summary
KID intrinsic value, competitors valuation, and company profile.
DCF Valuation
KID stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KID stock valuation using valuation multiples.
Wall Street Estimates
KID price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
KID stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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