KCC.OL OSL
Klaveness Combination Carriers ASA
1W: +7.9%
1M: +8.3%
3M: +14.5%
YTD: +22.8%
1Y: +38.6%
3Y: +96.0%
5Y: +313.0%
kr 105.60 ($10.98)
+3.40 (+3.33%)
Weekly Expected Move ±3.7%
kr 98
kr 102
kr 106
kr 110
kr 113
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$665M
+8.7% ▲
5Y CAGR: +3.9%
Total Liabilities
$299M
+18.6% ▲
5Y CAGR: -2.1%
Shareholders Equity
$366M
+1.7% ▲
5Y CAGR: +11.1%
Cash & Investments
$50M
-11.6% ▼
5Y CAGR: -5.5%
Total Debt
$269M
+19.7% ▲
5Y CAGR: -3.0%
Net Debt
$220M
+30.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $54M | $65M | $68M | $56M | $50M |
| Short-Term Investments | $0 | $0 | $178K | $0 | $0 |
| Cash & ST Investments | $54M | $65M | $68M | $56M | $50M |
| Net Receivables | $18M | $27M | $22M | $24M | $25M |
| Inventory | $12M | $19M | $12M | $13M | $11M |
| Other Current Assets | $19M | $5M | $2M | -$265K | $2M |
| Total Current Assets | $87M | $119M | $107M | $95M | $94M |
| Property, Plant & Equip. | $538M | $516M | $515M | $493M | $487M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $4M | $0 |
| Other Non-Current Assets | $4M | $8M | $6M | $19M | $85M |
| Total Non-Current Assets | $543M | $524M | $521M | $517M | $572M |
| Total Assets | $630M | $643M | $628M | $612M | $665M |
| — Liabilities — | |||||
| Accounts Payable | $16M | $22M | $17M | $22M | $4M |
| Short-Term Debt | $27M | $94M | $26M | $26M | $23M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $234K | $442K | $328K | $561K | $25M |
| Total Current Liabilities | $44M | $116M | $44M | $49M | $53M |
| Long-Term Debt | $328M | $227M | $222M | $199M | $247M |
| Other Non-Current Liab. | $2M | $2M | $657K | $5M | $9K |
| Total Non-Current Liabilities | $331M | $229M | $222M | $204M | $247M |
| Total Liabilities | $376M | $345M | $266M | $252M | $299M |
| — Equity — | |||||
| Common Stock | $6M | $6M | $7M | $7M | $7M |
| Retained Earnings | $103M | $121M | $141M | $144M | $160M |
| Accumulated OCI | $0 | $0 | $0 | $7M | $0 |
| Total Stockholders Equity | $254M | $298M | $362M | $360M | $366M |
| Total Liabilities & Equity | $630M | $643M | $628M | $612M | $665M |
| — Key Metrics — | |||||
| Total Debt | $357M | $320M | $248M | $225M | $269M |
| Net Debt | $303M | $255M | $180M | $169M | $220M |
| Total Investments | $0 | $0 | $178K | $4M | $0 |