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Kid ASA (DE:97Q)
FRANKFURT:97Q
97Q
Kid ASA
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Kid ASA (97Q) Financial Statements

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Kid ASA Financial Overview

Kid ASA's market cap is currently ―. The company's EPS TTM is €0.722; its P/E ratio is 14.31; and it has a dividend yield of 5.50%. Kid ASA is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is €0.51. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenuekr 1.11Bkr 734.70Mkr 731.89Mkr 605.30Mkr 1.10B
Gross Profitkr 630.44Mkr 407.80Mkr 439.81Mkr 370.80Mkr 697.88M
EBITkr 208.61Mkr 54.27Mkr 79.50Mkr 23.16Mkr 268.70M
EBITDAkr 296.02Mkr 140.69Mkr 167.30Mkr 109.83Mkr 354.29M
Net Income Common Stockholderskr 159.03Mkr 29.51Mkr 52.02Mkr 8.68Mkr 219.12M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investmentskr 75.98Mkr 6.48Mkr 4.04Mkr 0.00kr 239.59M
Total Assetskr 3.49Bkr 3.70Bkr 3.57Bkr 3.37Bkr 3.53B
Total Debtkr 1.33Bkr 1.64Bkr 1.58Bkr 1.37Bkr 1.31B
Net Debtkr 1.26Bkr 1.63Bkr 1.58Bkr 1.37Bkr 1.07B
Total Liabilitieskr 2.21Bkr 2.41Bkr 2.33Bkr 2.10Bkr 2.27B
Stockholders Equitykr 1.27Bkr 1.29Bkr 1.24Bkr 1.27Bkr 1.26B
Cash Flow-
Free Cash Flowkr 532.16Mkr 26.84Mkr 76.82Mkr -207.23Mkr 440.45M
Operating Cash Flowkr 589.91Mkr 50.24Mkr 99.32Mkr -191.62Mkr 477.41M
Investing Cash Flowkr -66.53Mkr -7.21Mkr -31.20Mkr -38.11Mkr -36.95M
Financing Cash Flowkr -448.50Mkr -47.54Mkr -67.52Mkr -5.55Mkr -293.31M
Currency in NOK

Kid ASA Earnings and Revenue History

Income Statement >

Kid ASA Debt to Assets

Balance Sheet >

Kid ASA Cash Flow

Cash Flow >

Kid ASA Forecast EPS vs Actual EPS

Earnings >

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