K
Kaldvik AS
KLDVK
Last Price
52 Week Range
NOK3.72 - NOK26.40
Next Earnings Date
May 21 2026 (Estimate)
Next Earnings Date
May 21 2026 (Est.)
Last Price
Kaldvik AS Cash Flow Statement
Operating Activities
| Metric | 2024 | LTM |
|---|---|---|
| €-25.127M | €-16.447M | |
| €11.09M | €2.98M | |
| - | - | |
| - | - | |
| €-9.744M | €-29.483M | |
| €8.939M | €12.193M | |
| €-14.842M | €-30.757M |
Investing Activities
| Metric | 2024 | LTM |
|---|---|---|
| €-23.531M | €-3.707M | |
| - | - | |
| - | - | |
| - | - | |
| €-13K | €2K | |
| €-23.544M | €-3.705M |
Financing Activities
| Metric | 2024 | LTM |
|---|---|---|
| €54.18M | €-6.924M | |
| - | €46.427M | |
| - | - | |
| €-14.421M | €8.478M | |
| €39.759M | €47.981M |
Cash Position
| Metric | 2024 | 2025 |
|---|---|---|
| €1.17M | — | |
| €1.379M | €13.51M | |
| €2.549M | €33.433M | |
| €-13.462M | €-30.757M | |
| €-23.914M | €-3.724M | |
| €-37.376M | €-34.481M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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