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Kid ASA
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Kid ASA
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Price: 124 NOK 1.14% Market Closed
Market Cap: kr5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+64%
5Y
+6%
10Y
+931%
Investing Cash Flow
+
3Y
-44%
5Y
-92%
10Y
-277%
Financing Cash Flow
+
3Y
-33%
5Y
-16%
10Y
-889%

Cash Flow Statement
Kid ASA

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Cash Flow Statement
Currency: NOK
Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
125
124
116
129
99
109
105
159
182
181
195
167
169
165
184
200
202
200
182
261
249
323
394
454
473
475
479
485
491
479
396
319
250
227
304
403
449
463
437
498
471
408
364
Depreciation & Amortization
25
22
23
24
26
27
28
29
30
32
33
35
36
37
37
37
71
123
194
265
306
330
334
341
340
338
338
336
340
345
346
348
357
370
386
404
423
441
457
472
488
526
539
Other Non-Cash Items
7
23
17
1
15
22
47
19
25
10
15
33
18
19
19
26
36
32
56
91
(8)
38
46
34
47
30
81
17
52
110
2
(58)
98
56
57
(1)
89
14
(1)
(12)
(156)
(154)
(162)
Cash Taxes Paid
38
47
47
27
29
32
32
22
20
19
19
41
50
60
60
40
60
43
43
50
33
30
52
50
61
86
71
106
119
139
138
106
107
71
74
91
80
80
81
82
0
0
0
Change in Working Capital
(126)
(78)
(87)
(26)
(17)
(26)
(21)
(35)
(34)
(57)
(72)
(117)
(102)
(81)
(40)
1
(28)
(31)
(100)
(94)
(152)
(70)
(100)
(80)
(41)
(167)
(177)
(165)
(295)
(359)
(309)
(62)
(35)
45
119
156
(57)
(32)
(113)
(95)
(69)
(51)
(30)
Cash from Operating Activities
32
N/A
91
+181%
69
-24%
129
+86%
123
-5%
131
+7%
159
+22%
172
+8%
202
+18%
165
-18%
171
+3%
118
-31%
120
+2%
140
+16%
200
+43%
265
+33%
281
+6%
324
+15%
331
+2%
524
+58%
395
-25%
621
+57%
674
+9%
749
+11%
819
+9%
675
-18%
720
+7%
674
-6%
588
-13%
575
-2%
435
-24%
548
+26%
670
+22%
700
+4%
866
+24%
961
+11%
904
-6%
886
-2%
780
-12%
863
+11%
734
-15%
728
-1%
712
-2%
Investing Cash Flow
Capital Expenditures
(49)
(47)
(43)
(41)
(40)
(34)
(36)
(35)
(32)
(48)
(47)
(47)
(46)
(35)
(32)
(37)
(45)
(50)
(65)
(98)
(94)
(91)
(85)
(65)
(71)
(77)
(83)
(93)
(95)
(94)
(98)
(119)
(161)
(197)
(199)
(164)
(155)
(139)
(143)
(208)
(198)
(254)
(269)
Other Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
5
5
5
0
0
0
0
0
0
0
(23)
(31)
(15)
(24)
(14)
(5)
(22)
(18)
(5)
(5)
(5)
72
106
106
106
Cash from Investing Activities
(49)
N/A
(47)
+4%
(43)
+8%
(41)
+6%
(40)
+2%
(34)
+14%
(36)
-5%
(35)
+3%
(32)
+7%
(48)
-49%
(47)
+1%
(47)
+1%
(46)
+3%
(35)
+23%
(32)
+10%
(37)
-17%
(45)
-20%
(45)
-1%
(59)
-31%
(93)
-56%
(88)
+5%
(91)
-3%
(85)
+7%
(65)
+23%
(71)
-8%
(77)
-9%
(83)
-8%
(93)
-12%
(117)
-26%
(125)
-7%
(113)
+9%
(143)
-26%
(175)
-22%
(202)
-16%
(221)
-9%
(181)
+18%
(160)
+12%
(144)
+10%
(148)
-2%
(136)
+8%
(93)
+32%
(148)
-60%
(163)
-10%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
169
169
169
169
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(9)
(27)
(26)
(96)
(113)
(136)
(165)
1
1
3
(46)
(97)
(97)
0
(2)
(2)
(31)
(139)
(157)
(177)
(252)
(328)
(383)
(430)
(401)
(251)
(260)
(239)
(158)
(118)
(23)
(258)
(189)
(225)
(359)
(326)
(435)
(404)
(290)
(371)
(271)
(153)
(112)
Cash Paid for Dividends
0
0
0
0
0
(61)
(61)
(61)
(61)
(81)
(81)
(122)
(122)
(93)
(93)
(102)
(102)
(130)
(130)
(130)
0
(97)
(97)
(284)
0
(415)
(415)
(366)
(366)
(350)
(350)
(264)
(264)
(224)
(224)
(234)
(234)
(254)
(254)
(264)
(264)
(325)
(325)
Other
(41)
(30)
(29)
(29)
(26)
(22)
(18)
(13)
(12)
(14)
(14)
(15)
(14)
(13)
(13)
(13)
(20)
(24)
(32)
(26)
(10)
3
5
(11)
(25)
(41)
(41)
(39)
(41)
(41)
(42)
(46)
(57)
(67)
(75)
(80)
(81)
(84)
(90)
(97)
(99)
(106)
(115)
Cash from Financing Activities
(50)
N/A
(57)
-14%
(56)
+2%
44
N/A
30
-32%
(50)
N/A
(74)
-50%
(73)
+2%
(73)
+1%
(92)
-27%
(141)
-52%
(234)
-66%
(234)
0%
(106)
+55%
(108)
-2%
(116)
-7%
(153)
-32%
(293)
-92%
(320)
-9%
(333)
-4%
(392)
-18%
(423)
-8%
(475)
-12%
(725)
-53%
(711)
+2%
(707)
+1%
(716)
-1%
(644)
+10%
(564)
+12%
(508)
+10%
(414)
+19%
(569)
-37%
(510)
+10%
(516)
-1%
(658)
-27%
(640)
+3%
(750)
-17%
(742)
+1%
(634)
+15%
(732)
-15%
(634)
+13%
(585)
+8%
(552)
+6%
Change in Cash
Effect of Foreign Exchange Rates
(0)
0
(0)
(1)
(3)
(3)
(3)
(3)
(0)
(0)
0
1
(2)
(1)
(1)
(0)
2
0
0
(1)
13
9
7
4
(15)
(8)
(2)
1
2
2
5
1
15
14
6
9
6
0
1
9
(8)
5
3
Net Change in Cash
(67)
N/A
(13)
+80%
(30)
-128%
131
N/A
110
-16%
44
-60%
46
+5%
61
+32%
97
+58%
24
-75%
(17)
N/A
(162)
-842%
(161)
+1%
(2)
+99%
59
N/A
112
+89%
85
-24%
(14)
N/A
(47)
-228%
97
N/A
(72)
N/A
116
N/A
121
+5%
(38)
N/A
21
N/A
(116)
N/A
(81)
+30%
(62)
+23%
(91)
-48%
(57)
+38%
(87)
-53%
(164)
-89%
(0)
+100%
(4)
-134 567%
(6)
-60%
149
N/A
0
N/A
0
N/A
(0)
N/A
3
N/A
0
N/A
0
N/A
0
+100%
Free Cash Flow
Free Cash Flow
(17)
N/A
44
N/A
26
-41%
88
+244%
83
-6%
97
+17%
124
+27%
137
+11%
170
+24%
117
-31%
123
+5%
71
-42%
75
+5%
105
+40%
168
+61%
228
+36%
236
+3%
273
+16%
267
-2%
425
+59%
301
-29%
529
+76%
589
+11%
684
+16%
748
+9%
598
-20%
637
+7%
581
-9%
493
-15%
480
-3%
337
-30%
429
+27%
509
+19%
503
-1%
667
+33%
798
+20%
749
-6%
747
0%
637
-15%
655
+3%
536
-18%
475
-11%
443
-7%

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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