Kitron ASA (0F0J) Financial Statements
Kitron ASA Financial Overview
Kitron ASA's market cap is currently $19.79B. The company's EPS TTM is $0.35; its P/E ratio is 25.10; and it has a dividend yield of 0.78%. Kitron ASA is estimated to report earnings on February 11, 2027, and the estimated EPS forecast is $1.06. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 738.30M | $ 647.20M | $ 775.20M | $ 6.49B | $ 3.71B |
| Gross Profit | $ 249.50M | $ 214.40M | $ 246.90M | $ 2.04B | $ 1.26B |
| Operating Income | $ 64.50M | $ 48.00M | $ 70.70M | $ 456.55M | $ 240.81M |
| EBITDA | $ 81.70M | $ 71.50M | $ 95.50M | $ 621.56M | $ 333.24M |
| Net Income | $ 43.80M | $ 28.00M | $ 51.10M | $ 287.15M | $ 152.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 145.80M | $ 48.70M | $ 3.50M | $ 272.70M | $ 428.04M |
| Total Assets | $ 741.30M | $ 556.00M | $ 52.15M | $ 5.87B | $ 3.31B |
| Total Debt | $ 114.20M | $ 162.30M | $ 15.11M | $ 1.90B | $ 999.48M |
| Net Debt | $ -31.60M | $ 113.60M | $ 11.61M | $ 1.63B | $ 571.44M |
| Total Liabilities | $ 427.40M | $ 357.10M | $ 35.68M | $ 4.37B | $ 2.08B |
| Stockholders' Equity | $ 313.90M | $ 198.90M | $ 16.48M | $ 1.51B | $ 1.23B |
| Cash Flow | |||||
| Free Cash Flow | $ 93.60M | $ 34.40M | $ 3.83M | $ 63.76M | $ -7.32M |
| Operating Cash Flow | $ 93.60M | $ 43.70M | $ 5.30M | $ 160.31M | $ 38.65M |
| Investing Cash Flow | $ -12.40M | $ -8.60M | $ -16.62M | $ -960.77M | $ -46.64M |
| Financing Cash Flow | $ 17.60M | $ -27.20M | $ -30.17M | $ 620.24M | $ 237.36M |
Currency in NOK
