Kitron ASA (0F0J) Financial Statements

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Kitron ASA Financial Overview

Kitron ASA's market cap is currently kr20.50B. The company's EPS TTM is kr1.36; its P/E ratio is -14.01; and it has a dividend yield of 0.73%. Kitron ASA is scheduled to report earnings on July 10, 2026, and the estimated EPS forecast is kr0.87. 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	kr 6.49B	kr 3.71B
Gross Profit	€ 249.50M	€ 214.40M	€ 246.90M	kr 2.04B	kr 1.26B
Operating Income	€ 64.50M	€ 48.00M	€ 70.70M	kr 456.55M	kr 240.81M
EBITDA	€ 81.70M	€ 71.70M	€ 95.60M	kr 617.96M	kr 333.24M
Net Income	€ 43.80M	€ 28.00M	€ 51.10M	kr 287.15M	kr 152.84M
Balance Sheet
Cash & Short-Term Investments	€ 145.80M	€ 48.70M	€ 3.50M	kr 272.70M	kr 428.04M
Total Assets	€ 741.30M	€ 556.00M	€ 52.15M	kr 5.87B	kr 3.31B
Total Debt	€ 114.20M	€ 162.30M	€ 15.11M	kr 1.90B	kr 999.48M
Net Debt	€ -31.60M	€ 113.60M	€ 11.61M	kr 1.63B	kr 571.44M
Total Liabilities	€ 427.40M	€ 357.10M	€ 35.68M	kr 4.37B	kr 2.08B
Stockholders' Equity	€ 313.90M	€ 198.90M	€ 16.48M	kr 1.51B	kr 1.23B
Cash Flow
Free Cash Flow	€ 93.60M	€ 34.40M	€ 3.83M	kr 63.76M	kr -7.32M
Operating Cash Flow	€ 93.60M	€ 43.70M	€ 5.30M	kr 160.31M	kr 38.65M
Investing Cash Flow	€ -12.40M	€ -8.60M	€ -16.62M	kr -960.77M	kr -46.64M
Financing Cash Flow	€ 17.60M	€ -27.20M	€ -30.17M	kr 620.24M	kr 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 >