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Kitron ASA (DE:KP5)
FRANKFURT:KP5
Germany Market
KP5
Kitron ASA
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Kitron ASA (KP5) Financial Statements

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Kitron ASA Financial Overview

Kitron ASA's market cap is currently €1.95B. The company's EPS TTM is €1.36; its P/E ratio is -14.16; Kitron ASA is scheduled to report earnings on July 10, 2026, and the estimated EPS forecast is €0.08. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 738.30M€ 647.20M€ 775.20Mkr 6.49Bkr 3.71B
Gross Profit€ 249.50M€ 214.40M€ 246.90Mkr 2.04Bkr 1.26B
Operating Income€ 64.50M€ 48.00M€ 70.70Mkr 456.55Mkr 240.81M
EBITDA€ 81.70M€ 71.70M€ 95.60Mkr 617.96Mkr 333.24M
Net Income€ 43.80M€ 28.00M€ 51.10Mkr 287.15Mkr 152.84M
Balance Sheet
Cash & Short-Term Investments€ 145.80M€ 48.70M€ 3.50Mkr 272.70Mkr 428.04M
Total Assets€ 741.30M€ 556.00M€ 52.15Mkr 5.87Bkr 3.31B
Total Debt€ 114.20M€ 162.30M€ 15.11Mkr 1.90Bkr 999.48M
Net Debt€ -31.60M€ 113.60M€ 11.61Mkr 1.63Bkr 571.44M
Total Liabilities€ 427.40M€ 357.10M€ 35.68Mkr 4.37Bkr 2.08B
Stockholders' Equity€ 313.90M€ 198.90M€ 16.48Mkr 1.51Bkr 1.23B
Cash Flow
Free Cash Flow€ 93.60M€ 34.40M€ 3.83Mkr 63.76Mkr -7.32M
Operating Cash Flow€ 93.60M€ 43.70M€ 5.30Mkr 160.31Mkr 38.65M
Investing Cash Flow€ -12.40M€ -8.60M€ -16.62Mkr -960.77Mkr -46.64M
Financing Cash Flow€ 17.60M€ -27.20M€ -30.17Mkr 620.24Mkr 237.36M

Kitron ASA Earnings and Revenue History

Income Statement >

Kitron ASA Debt to Assets

Balance Sheet >

Kitron ASA Cash Flow

Cash Flow >

Kitron ASA Forecast EPS vs Actual EPS

Earnings >