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Kid ASA (DE:97Q)
:97Q
Germany Market
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 €508.21M. The company's EPS TTM is €-0.061820639999999996; its P/E ratio is 15.88; and it has a dividend yield of 35.85%. Kid ASA is scheduled to report earnings on May 15, 2025, and the estimated EPS forecast is €0.07. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuekr 3.78Bkr 3.41Bkr 3.18Bkr 3.10Bkr 2.99B
Gross Profitkr 2.34Bkr 2.10Bkr 1.85Bkr 1.94Bkr 1.88B
Operating Incomekr 555.30Mkr 480.36Mkr 369.23Mkr 541.19Mkr 482.73M
EBITDAkr 1.07Bkr 888.13Mkr 720.47Mkr 884.93Mkr 855.87M
Net Incomekr 398.59Mkr 313.83Mkr 249.24Mkr 384.43Mkr 356.10M
Balance Sheet
Cash & Short-Term Investmentskr 228.53Mkr 225.41Mkr 75.98Mkr 239.59Mkr 301.53M
Total Assetskr 4.42Bkr 3.95Bkr 3.49Bkr 3.53Bkr 3.46B
Total Debtkr 1.74Bkr 1.61Bkr 1.33Bkr 1.31Bkr 1.34B
Net Debtkr 1.51Bkr 1.38Bkr 1.26Bkr 1.07Bkr 1.04B
Total Liabilitieskr 2.88Bkr 2.63Bkr 2.21Bkr 2.27Bkr 2.28B
Stockholders' Equitykr 1.54Bkr 1.32Bkr 1.27Bkr 1.26Bkr 1.18B
Cash Flow
Free Cash Flowkr 654.62Mkr 718.00Mkr 428.59Mkr 581.09Mkr 683.81M
Operating Cash Flowkr 862.95Mkr 881.70Mkr 547.86Mkr 673.70Mkr 749.21M
Investing Cash Flowkr -136.26Mkr -181.48Mkr -143.06Mkr -92.61Mkr -65.40M
Financing Cash Flowkr -731.79Mkr -639.70Mkr -569.10Mkr -643.72Mkr -725.35M
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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