KID ASA financials
KID ASA
Country: NO Reporting currency: NOK Latest annual report: 2024-12-31
LEI:
5967007LIEEXZXH53K17 ISIN: NO0010743545 Financial statements
(NOK, as reported — unscaled; 88 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | NOK 3.78B | NOK 3.41B |
| Other income | NOK 4.8M | NOK 4.3M |
| Operating expenses | NOK 3.23B | NOK 2.94B |
| Employee benefits expense | NOK 783.0M | NOK 704.7M |
| Depreciation & amortisation | NOK 471.7M | NOK 404.1M |
| Operating profit (EBIT) | NOK 555.3M | NOK 480.4M |
| Net finance income / (cost) | -NOK 90.5M | -NOK 76.6M |
| Finance costs | NOK 101.1M | NOK 87.5M |
| Profit before tax | NOK 498.1M | NOK 402.5M |
| Income tax expense | NOK 99.6M | NOK 88.7M |
| Profit for the year | NOK 398.6M | NOK 313.8M |
| — attributable to owners | NOK 398.6M | NOK 313.8M |
| Total comprehensive income | NOK 481.3M | NOK 368.2M |
| Per share | ||
| Basic EPS | NOK 9.81 | NOK 7.72 |
| Diluted EPS | NOK 9.81 | NOK 7.72 |
| Cash flow statement | ||
| Cash generated from operations | NOK 862.9M | NOK 961.4M |
| Income taxes paid | NOK 107.9M | NOK 91.0M |
| Net cash from investing activities | -NOK 136.3M | -NOK 181.5M |
| Net cash from financing activities | -NOK 731.8M | -NOK 639.7M |
| Dividends paid | NOK 264.2M | NOK 233.7M |
| Lease liability payments | NOK 340.5M | NOK 296.3M |
| Net change in cash | -NOK 5.1M | NOK 140.3M |
| Balance sheet | ||
| Total assets | NOK 4.42B | NOK 3.95B |
| Non-current assets | NOK 3.26B | NOK 3.04B |
| Property, plant & equipment | NOK 383.5M | NOK 303.2M |
| Right-of-use assets | NOK 1.20B | NOK 1.05B |
| Intangible assets & goodwill | NOK 1.64B | NOK 1.64B |
| Current assets | NOK 1.16B | NOK 906.4M |
| Inventories | NOK 775.9M | NOK 576.3M |
| Trade & other receivables | NOK 31.5M | NOK 32.6M |
| Cash & equivalents | NOK 228.5M | NOK 225.1M |
| Total equity | NOK 1.54B | NOK 1.32B |
| Non-current liabilities | NOK 1.68B | NOK 1.58B |
| Long-term borrowings | NOK 461.7M | NOK 491.7M |
| Lease liabilities (non-current) | NOK 891.6M | NOK 779.3M |
| Current liabilities | NOK 1.21B | NOK 1.05B |
| Short-term borrowings | NOK 30.0M | NOK 30.0M |
| Lease liabilities (current) | NOK 354.1M | NOK 305.6M |
| Deferred tax liabilities | NOK 322.6M | NOK 312.2M |
| Derived metrics | ||
| Operating margin | 14.7% | 14.1% |
| Net margin | 10.5% | 9.2% |
| Return on equity | 25.9% | 23.9% |
| Other reported items | ||
| Additional Paidin Capital | NOK 64.6M | NOK 64.6M |
| Adjustments For Decrease Increase In Inventories | -NOK 195.4M | NOK 111.5M |
| Adjustments For Decrease Increase In Trade Account Receivable | NOK 1.5M | -NOK 20.2M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | NOK 471.7M | NOK 404.1M |
| Adjustments For Increase Decrease In Other Current Liabilities | NOK 69.0M | -NOK 11.9M |
| Adjustments For Increase Decrease In Trade Account Payable | NOK 29.9M | NOK 76.5M |
| Adjustments For Interest Expense | NOK 97.6M | NOK 79.7M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -NOK 1.5M | NOK 10.2M |
| Brand Names | NOK 1.51B | NOK 1.51B |
| Cash Advances and Loans Made To Related Parties | -NOK 72.1M | NOK 17.8M |
| Comprehensive Income Attributable To Owners of Parent | NOK 481.3M | NOK 368.2M |
| Cost of Merchandise Sold | NOK 1.44B | NOK 1.31B |
| Current Derivative Financial Assets | NOK 76.1M | NOK 29.3M |
| Current Derivative Financial Liabilities | NOK 169.0K | NOK 53.7M |
| Current Payables On Social Security and Taxes Other Than Income Tax | NOK 228.1M | NOK 209.9M |
| Current Tax Liabilities Current | NOK 84.7M | NOK 55.8M |
| Deferred Tax Assets | NOK 0 | NOK 6.6M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | NOK 8.0K | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | NOK 8.6M | NOK 9.1M |
| Equity and Liabilities | NOK 4.42B | NOK 3.95B |
| Finance Income | NOK 10.6M | NOK 10.8M |
| Gains Losses On Cash Flow Hedges Before Tax | NOK 97.0M | NOK 38.3M |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | NOK 21.4M | NOK 8.5M |
| Interest Paid Classified As Financing Activities | NOK 97.1M | NOK 79.7M |
| Investments In Joint Ventures Accounted For Using Equity Method | NOK 34.3M | NOK 1.0M |
| Issued Capital | NOK 48.8M | NOK 48.8M |
| Liabilities | NOK 2.88B | NOK 2.63B |
| Noncurrent Financial Assets | NOK 34.3M | NOK 51.7M |
| Noncurrent Receivables Due From Related Parties | NOK 0 | NOK 50.7M |
| Other Comprehensive Income | NOK 82.7M | NOK 54.4M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | NOK 7.0M | NOK 24.6M |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | NOK 6.0M | -NOK 92.6M |
| Other Current Liabilities | NOK 274.9M | NOK 191.6M |
| Other Current Receivables | NOK 52.8M | NOK 43.0M |
| Other Expense By Nature | NOK 536.6M | NOK 514.4M |
| Other Intangible Assets | NOK 54.9M | NOK 46.7M |
| Other Reserves | NOK 81.1M | -NOK 7.6M |
| Proceeds From Current Borrowings | NOK 230.0M | NOK 160.0M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | NOK 208.3M | NOK 163.7M |
| Repayments of Current Borrowings | NOK 230.0M | NOK 160.0M |
| Repayments of Noncurrent Borrowings | NOK 30.0M | NOK 30.0M |
| Retained Earnings | NOK 1.02B | NOK 888.4M |
| Revenue and Operating Income | NOK 3.79B | NOK 3.42B |
| Share of Profit Loss of Joint Ventures Accounted For Using Equity Method | NOK 33.3M | -NOK 1.2M |
| Share Premium | NOK 321.1M | NOK 321.1M |
| Trade and Other Current Payables To Trade Suppliers | NOK 235.9M | NOK 203.4M |
Methodology
Every line item above is a fact tagged in KID ASA's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (NOK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.