KLAVENESS COMBINATION CARRIERS ASA financials
KLAVENESS COMBINATION CARRIERS ASA
213800ZFB2MQM3JA6K52 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | $278.3M | $287.2M |
| Other income | $817.0K | $0 |
| Employee benefits expense | $4.2M | $4.1M |
| Operating profit (EBIT) | $96.1M | $103.1M |
| Finance costs | $20.3M | $23.7M |
| Profit before tax | $81.4M | $86.9M |
| Income tax expense | $0 | $0 |
| Profit for the year | $81.4M | $86.9M |
| — attributable to owners | $81.4M | $86.9M |
| Total comprehensive income | $77.8M | $81.1M |
| Per share | ||
| Basic EPS | $1.35 | $1.52 |
| Diluted EPS | $1.35 | $1.52 |
| Cash flow statement | ||
| Net cash from operating activities | $136.1M | $149.0M |
| Net cash from investing activities | -$28.3M | -$30.4M |
| Net cash from financing activities | -$119.7M | -$115.2M |
| Dividends paid | $78.6M | $66.8M |
| Balance sheet | ||
| Total assets | $612.2M | $628.0M |
| Non-current assets | $517.0M | $521.1M |
| Current assets | $95.2M | $106.9M |
| Inventories | $12.7M | $12.1M |
| Cash & equivalents | $56.1M | $68.1M |
| Total equity | $359.9M | $361.7M |
| Non-current liabilities | $203.7M | $222.4M |
| Current liabilities | $48.6M | $44.0M |
| Derived metrics | ||
| Operating margin | 34.5% | 35.9% |
| Net margin | 29.3% | 30.3% |
| Return on equity | 22.6% | 24.0% |
| Cash conversion ratio | 1.67× | 1.71× |
| Other reported items | ||
| Adjustments For Decrease Increase In Other Current Assets | $290.0K | $12.0M |
| Adjustments For Depreciation Expense | $30.4M | $31.8M |
| Adjustments For Gains Losses On Change In Fair Value of Derivatives | -$450.0K | -$18.0K |
| Adjustments For Increase Decrease In Other Current Liabilities | $4.1M | -$2.5M |
| Adjustments For Interest Expense | $18.7M | $21.5M |
| Adjustments For Interest Income | $5.6M | $7.2M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -$67.0K | $169.0K |
| Cash and Cash Equivalents If Different From Statement of Financial Position | $56.1M | $68.1M |
| Comprehensive Income Attributable To Owners of Parent | $77.8M | $81.1M |
| Current Derivative Financial Assets | $2.1M | $1.7M |
| Current Derivative Financial Liabilities | $555.0K | $328.0K |
| Current Loans Received and Current Portion of Noncurrent Loans Received | $25.2M | $25.2M |
| Current Tax Liabilities Current | $174.0K | $196.0K |
| Depreciation Expense | $30.4M | $31.8M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | $6.0M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | $0.10 | — |
| Equity and Liabilities | $612.2M | $628.0M |
| Finance Income | $5.7M | $7.5M |
| General and Administrative Expense | $1.8M | $1.9M |
| Increase Decrease In Cash and Cash Equivalents | -$11.9M | $3.4M |
| Increase Decrease Through Exercise of Warrants Equity | — | $501.0K |
| Increase Decrease Through Sharebased Payment Transactions | $175.0K | $71.0K |
| Increase Decrease Through Treasury Share Transactions | -$1.2M | — |
| Interest Received Classified As Operating Activities | $5.3M | $4.6M |
| Issued Capital | $7.0M | $7.0M |
| Noncurrent Derivative Financial Assets | $4.4M | $6.3M |
| Noncurrent Derivative Financial Liabilities | $4.5M | $657.0K |
| Noncurrent Portion of Noncurrent Bonds Issued | $70.6M | $66.9M |
| Noncurrent Portion of Noncurrent Loans Received | $128.6M | $154.8M |
| Noncurrent Receivables | $157.0K | $107.0K |
| Other Comprehensive Income | -$3.6M | -$5.8M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -$3.6M | -$5.8M |
| Payments For Debt Issue Costs | $444.0K | $2.3M |
| Payments For Share Issue Costs | $0 | $1.1M |
| Payments To Acquire Or Redeem Entitys Shares | $1.2M | $0 |
| Proceeds From Exercise of Options | $102.0K | $27.0K |
| Proceeds From Exercise of Warrants | $0 | $501.0K |
| Proceeds From Issue of Bonds Notes and Debentures | $29.2M | $47.1M |
| Proceeds From Issuing Shares | $0 | $49.8M |
| Repayments of Bonds Notes and Debentures | $18.3M | $55.5M |
| Retained Earnings | $144.0M | $141.1M |
| Revenue From Rendering of Cargo and Mail Transport Services | $240.2M | $247.5M |
| Share Premium | $202.9M | $202.9M |
| Ships | $493.3M | $497.1M |
| Tax Expense Other Than Income Tax Expense | $166.0K | $198.0K |
| Trade and Other Current Payables To Related Parties | $556.0K | $1.2M |
| Trade and Other Current Receivables Due From Related Parties | $706.0K | $110.0K |
Every line item above is a fact tagged in KLAVENESS COMBINATION CARRIERS 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 (USD), 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.