speb/financial-data huggingface dataset:
KR1.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 19455410.00
KR1.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -145211303.00
KR1.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 19455410.00
KR1.L cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 1753144.00
KR1.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 66735328.00
KR1.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 12284502.00
KR1.L income_statement (annual, 2022-12-31) — Normalized Income: 15851918.00
KR1.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: -34719321.00
KR1.L income_statement (annual, 2022-12-31) — Operating Income: 15887994.00
KR1.L income_statement (annual, 2022-12-31) — Operating Revenue: 20206726.00
KR1.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 177369520.00
KR1.L balance_sheet (annual, 2022-12-31) — Other Current Assets: 57669180.00
KR1.L balance_sheet (annual, 2022-12-31) — Other Equity Interest: 6866667.00
KR1.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 144732702.00
KR1.L income_statement (annual, 2022-12-31) — Other Operating Expenses: 183932.00
KR1.L balance_sheet (annual, 2022-12-31) — Other Receivables: 1774056.00
KR1.L balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 8067895.00
KR1.L income_statement (annual, 2022-12-31) — Other Special Charges: -3642819.00
KR1.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
KR1.L balance_sheet (annual, 2022-12-31) — Payables: 849551.00
KR1.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 125534.00
KR1.L income_statement (annual, 2022-12-31) — Pretax Income: 19455410.00
KR1.L cash_flow (annual, 2022-12-31) — Purchase Of Investment: -4496617.00
KR1.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 444194.00
KR1.L income_statement (annual, 2022-12-31) — Rent And Landing Fees: 0.00
KR1.L income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 0.00
KR1.L balance_sheet (annual, 2022-12-31) — Retained Earnings: 25728142.00
KR1.L cash_flow (annual, 2022-12-31) — Sale Of Investment: 6249761.00
KR1.L income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 172148.00
KR1.L income_statement (annual, 2022-12-31) — Selling General And Administration: 2846409.00
KR1.L balance_sheet (annual, 2022-12-31) — Share Issued: 177369520.00
KR1.L income_statement (annual, 2022-12-31) — Special Income Charges: 3642819.00
KR1.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 70006184.00
KR1.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 66735328.00
KR1.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
KR1.L income_statement (annual, 2022-12-31) — Tax Provision: 0.00
KR1.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
KR1.L balance_sheet (annual, 2022-12-31) — Total Assets: 71545479.00
KR1.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 70006184.00
KR1.L balance_sheet (annual, 2022-12-31) — Total Debt: 111.00
KR1.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 70006184.00
KR1.L income_statement (annual, 2022-12-31) — Total Expenses: 4318732.00
KR1.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1539295.00
KR1.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3274651.00
KR1.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
KR1.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 19455410.00
KR1.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
KR1.L income_statement (annual, 2022-12-31) — Total Unusual Items: 3603492.00
KR1.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 3603492.00
KR1.L balance_sheet (annual, 2022-12-31) — Working Capital: 66731533.00
KR1.L income_statement (annual, 2023-12-31) — +Operating Expense: 4647609.00
KR1.L income_statement (annual, 2023-12-31) — +Total Revenue: 8671416.00
KR1.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 610433.00
KR1.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 16247.00
KR1.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 36602619.00
KR1.L income_statement (annual, 2023-12-31) — Basic Average Shares: 177369520.00
KR1.L income_statement (annual, 2023-12-31) — Basic EPS: 0.08
KR1.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 634163.00
KR1.L balance_sheet (annual, 2023-12-31) — Capital Stock: 808756.00
KR1.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1395407.00
KR1.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 10275512.00
KR1.L cash_flow (annual, 2023-12-31) — Change In Payable: -401962.00
KR1.L cash_flow (annual, 2023-12-31) — Change In Receivables: 82721.00
KR1.L cash_flow (annual, 2023-12-31) — Change In Working Capital: -319241.00
KR1.L cash_flow (annual, 2023-12-31) — Changes In Cash: 840301.00
KR1.L balance_sheet (annual, 2023-12-31) — Common Stock: 808756.00
KR1.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 194953759.00
KR1.L cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
KR1.L cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
KR1.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 462205.00
KR1.L balance_sheet (annual, 2023-12-31) — Current Assets: 172475628.00
KR1.L balance_sheet (annual, 2023-12-31) — Current Debt: 1609.00
KR1.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1609.00
KR1.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 1137333.00
KR1.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 177564711.00
KR1.L income_statement (annual, 2023-12-31) — Diluted EPS: 0.08
KR1.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 14737871.00
KR1.L income_statement (annual, 2023-12-31) — EBIT: 3561602.00
KR1.L income_statement (annual, 2023-12-31) — EBITDA: 3561602.00
KR1.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -79057.00
KR1.L cash_flow (annual, 2023-12-31) — End Cash Position: 1395407.00
KR1.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: 0.00
KR1.L cash_flow (annual, 2023-12-31) — Free Cash Flow: -4693212.00
KR1.L cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 716921.00
KR1.L cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -12115075.00
KR1.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 2917777.00
KR1.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 23615464.00
KR1.L income_statement (annual, 2023-12-31) — Gross Profit: 8209211.00
KR1.L income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 859749.00
KR1.L balance_sheet (annual, 2023-12-31) — Invested Capital: 194955368.00
KR1.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: 5533513.00
KR1.L cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
KR1.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
KR1.L cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 79057.00
KR1.L income_statement (annual, 2023-12-31) — Net Income: 14737871.00
KR1.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 14737871.00
KR1.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 14737871.00
KR1.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 14737871.00
KR1.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 14737871.00
KR1.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 124947575.00
KR1.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 14737871.00
KR1.L cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 5533513.00
KR1.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 171338295.00
KR1.L income_statement (annual, 2023-12-31) — Normalized EBITDA: -7693724.00
KR1.L income_statement (annual, 2023-12-31) — Normalized Income: 3482545.00
KR1.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: -4693212.00
KR1.L income_statement (annual, 2023-12-31) — Operating Income: 3561602.00
KR1.L income_statement (annual, 2023-12-31) — Operating Revenue: 8671416.00
KR1.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 177369520.00
KR1.L balance_sheet (annual, 2023-12-31) — Other Current Assets: 161993773.00
KR1.L balance_sheet (annual, 2023-12-31) — Other Equity Interest: 117076371.00
KR1.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: -118002449.00
KR1.L income_statement (annual, 2023-12-31) — Other Operating Expenses: 716921.00
KR1.L balance_sheet (annual, 2023-12-31) — Other Receivables: 163515.00
KR1.L balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 8880105.00
KR1.L income_statement (annual, 2023-12-31) — Other Special Charges: -12115075.00
KR1.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
KR1.L balance_sheet (annual, 2023-12-31) — Payables: 610433.00
KR1.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 26581.00
KR1.L income_statement (annual, 2023-12-31) — Pretax Income: 14737871.00
KR1.L cash_flow (annual, 2023-12-31) — Purchase Of Investment: -5135782.00
KR1.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 462205.00
KR1.L cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
KR1.L balance_sheet (annual, 2023-12-31) — Retained Earnings: 40466013.00
KR1.L cash_flow (annual, 2023-12-31) — Sale Of Investment: 10669295.00
KR1.L income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 125699.00
KR1.L income_statement (annual, 2023-12-31) — Selling General And Administration: 3043476.00
KR1.L balance_sheet (annual, 2023-12-31) — Share Issued: 177369520.00
KR1.L income_statement (annual, 2023-12-31) — Special Income Charges: 11255326.00
KR1.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 194953759.00
KR1.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 171338295.00
KR1.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
KR1.L income_statement (annual, 2023-12-31) — Tax Provision: 0.00
KR1.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
KR1.L balance_sheet (annual, 2023-12-31) — Total Assets: 196091092.00
KR1.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 194953759.00
KR1.L balance_sheet (annual, 2023-12-31) — Total Debt: 1609.00
KR1.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 194953759.00
KR1.L income_statement (annual, 2023-12-31) — Total Expenses: 5109814.00
KR1.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1137333.00
KR1.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 23615464.00
KR1.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
KR1.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 14737871.00
KR1.L income_statement (annual, 2023-12-31) — Total Unusual Items: 11255326.00
KR1.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 11255326.00
KR1.L balance_sheet (annual, 2023-12-31) — Working Capital: 171338295.00
KR1.L income_statement (annual, 2024-12-31) — +Operating Expense: 3507414.00
KR1.L income_statement (annual, 2024-12-31) — +Total Revenue: 13031687.00
KR1.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 742936.00
KR1.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 0.00
KR1.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 37074370.00
KR1.L income_statement (annual, 2024-12-31) — Basic Average Shares: 177145867.00
KR1.L income_statement (annual, 2024-12-31) — Basic EPS: 0.04
KR1.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1395407.00
KR1.L balance_sheet (annual, 2024-12-31) — Capital Stock: 337005.00
KR1.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1176291.00
KR1.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 13514238.00
KR1.L cash_flow (annual, 2024-12-31) — Change In Payable: -149711.00
KR1.L cash_flow (annual, 2024-12-31) — Change In Receivables: -172808.00
KR1.L cash_flow (annual, 2024-12-31) — Change In Working Capital: -322519.00
KR1.L cash_flow (annual, 2024-12-31) — Changes In Cash: -180886.00
KR1.L balance_sheet (annual, 2024-12-31) — Common Stock: 337005.00
KR1.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 139402341.00
KR1.L cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
KR1.L cash_flow (annual, 2024-12-31) — Common Stock Payments: -298046.00
KR1.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 621429.00
KR1.L balance_sheet (annual, 2024-12-31) — Current Assets: 137014572.00
KR1.L balance_sheet (annual, 2024-12-31) — Current Debt: 43177.00
KR1.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 43177.00
KR1.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 987622.00
KR1.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 177145867.00
KR1.L income_statement (annual, 2024-12-31) — Diluted EPS: 0.04
KR1.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 7851100.00
KR1.L income_statement (annual, 2024-12-31) — EBIT: 8902844.00
KR1.L income_statement (annual, 2024-12-31) — EBITDA: 8902844.00
KR1.L cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -38230.00
KR1.L cash_flow (annual, 2024-12-31) — End Cash Position: 1176291.00
KR1.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: -298046.00
KR1.L cash_flow (annual, 2024-12-31) — Free Cash Flow: -6174505.00
KR1.L cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -1739030.00
KR1.L cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 1024359.00
KR1.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 4054222.00
KR1.L balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
KR1.L income_statement (annual, 2024-12-31) — Gross Profit: 12410258.00
KR1.L income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: -10847.00
KR1.L balance_sheet (annual, 2024-12-31) — Invested Capital: 139445518.00
KR1.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: 6291665.00
KR1.L cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
KR1.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -298046.00
KR1.L cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 38232.00
KR1.L income_statement (annual, 2024-12-31) — Net Income: 7851100.00
KR1.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 7851100.00
KR1.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 7851100.00
KR1.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 7851100.00
KR1.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 7851100.00
KR1.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -55253374.00
KR1.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 7851100.00
KR1.L cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 6291665.00
KR1.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 139402341.00
KR1.L income_statement (annual, 2024-12-31) — Normalized EBITDA: 9916356.00
KR1.L income_statement (annual, 2024-12-31) — Normalized Income: 8864612.00
KR1.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: -6174505.00
KR1.L income_statement (annual, 2024-12-31) — Operating Income: 8902844.00
KR1.L income_statement (annual, 2024-12-31) — Operating Revenue: 13031687.00
KR1.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 177369520.00
KR1.L balance_sheet (annual, 2024-12-31) — Other Current Assets: 121414750.00
KR1.L balance_sheet (annual, 2024-12-31) — Other Equity Interest: 53971897.00
KR1.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: 50077827.00
KR1.L balance_sheet (annual, 2024-12-31) — Other Receivables: 1869927.00
KR1.L balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 12337947.00
KR1.L income_statement (annual, 2024-12-31) — Other Special Charges: 1024359.00
KR1.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
KR1.L balance_sheet (annual, 2024-12-31) — Payables: 742936.00
KR1.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 215657.00
KR1.L income_statement (annual, 2024-12-31) — Pretax Income: 7851100.00
KR1.L cash_flow (annual, 2024-12-31) — Purchase Of Investment: -2502464.00
KR1.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 621429.00
KR1.L cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -298046.00
KR1.L balance_sheet (annual, 2024-12-31) — Retained Earnings: 48317113.00
KR1.L cash_flow (annual, 2024-12-31) — Sale Of Investment: 8794129.00
KR1.L income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 305852.00
KR1.L income_statement (annual, 2024-12-31) — Selling General And Administration: 4360074.00
KR1.L balance_sheet (annual, 2024-12-31) — Share Issued: 177369520.00
KR1.L income_statement (annual, 2024-12-31) — Special Income Charges: -1013512.00
KR1.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 139402341.00
KR1.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 139402341.00
KR1.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
KR1.L income_statement (annual, 2024-12-31) — Tax Provision: 0.00
KR1.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
KR1.L balance_sheet (annual, 2024-12-31) — Total Assets: 140389963.00
KR1.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 139402341.00
KR1.L balance_sheet (annual, 2024-12-31) — Total Debt: 43177.00
KR1.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 139402341.00
KR1.L income_statement (annual, 2024-12-31) — Total Expenses: 4128843.00
KR1.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 987622.00
KR1.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3375391.00
KR1.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
KR1.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 7851100.00
KR1.L income_statement (annual, 2024-12-31) — Total Unusual Items: -1013512.00
KR1.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1013512.00
KR1.L balance_sheet (annual, 2024-12-31) — Treasury Stock: 298044.00
KR1.L balance_sheet (annual, 2024-12-31) — Working Capital: 136026950.00
KR1.L income_statement (annual, 2025-12-31) — +Operating Expense: 9399166.00
KR1.L income_statement (annual, 2025-12-31) — +Total Revenue: 4872546.00
KR1.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 281670.00
KR1.L balance_sheet (annual, 2025-12-31) — Accounts Receivable: 0.00
KR1.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 37074370.00
KR1.L income_statement (annual, 2025-12-31) — Basic Average Shares: 177103452.00
KR1.L income_statement (annual, 2025-12-31) — Basic EPS: -0.20
KR1.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1176291.00
KR1.L balance_sheet (annual, 2025-12-31) — Capital Stock: 338107.00
KR1.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1306081.00
KR1.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7461761.00
KR1.L cash_flow (annual, 2025-12-31) — Change In Payable: -373622.00
KR1.L cash_flow (annual, 2025-12-31) — Change In Receivables: 14031.00
KR1.L cash_flow (annual, 2025-12-31) — Change In Working Capital: -359591.00
KR1.L cash_flow (annual, 2025-12-31) — Changes In Cash: 234329.00
KR1.L balance_sheet (annual, 2025-12-31) — Common Stock: 338107.00
KR1.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 49603177.00
KR1.L cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1102.00
KR1.L cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
KR1.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 305127.00
KR1.L balance_sheet (annual, 2025-12-31) — Current Assets: 47559482.00
KR1.L balance_sheet (annual, 2025-12-31) — Current Debt: 0.00
KR1.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 0.00
KR1.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 614000.00
KR1.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 177103452.00
KR1.L income_statement (annual, 2025-12-31) — Diluted EPS: -0.20
KR1.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -35828369.00
KR1.L income_statement (annual, 2025-12-31) — EBIT: -4831747.00
KR1.L income_statement (annual, 2025-12-31) — EBITDA: -4831747.00
KR1.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -104539.00
KR1.L cash_flow (annual, 2025-12-31) — End Cash Position: 1306081.00
KR1.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1102.00
KR1.L cash_flow (annual, 2025-12-31) — Free Cash Flow: -6155608.00
KR1.L cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 3904566.00
KR1.L cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 8805701.00
KR1.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 4233453.00
KR1.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 272889.00
KR1.L income_statement (annual, 2025-12-31) — Gross Profit: 4567419.00
KR1.L income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 22236234.00
KR1.L balance_sheet (annual, 2025-12-31) — Invested Capital: 49603177.00
KR1.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: 6388835.00
KR1.L cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1102.00
KR1.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 1102.00
KR1.L cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 104539.00
KR1.L income_statement (annual, 2025-12-31) — Net Income: -35828369.00
KR1.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -35828369.00
KR1.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -35828369.00
KR1.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -35828369.00
KR1.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -35828369.00
KR1.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -89650414.00
KR1.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -35828369.00
KR1.L cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 6388835.00
KR1.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 49330288.00
KR1.L income_statement (annual, 2025-12-31) — Normalized EBITDA: 26060336.00
KR1.L income_statement (annual, 2025-12-31) — Normalized Income: -4936286.00
KR1.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: -6155608.00
KR1.L income_statement (annual, 2025-12-31) — Operating Income: -4831747.00
KR1.L income_statement (annual, 2025-12-31) — Operating Revenue: 4872546.00
KR1.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 177586520.00
KR1.L balance_sheet (annual, 2025-12-31) — Other Current Assets: 37513886.00
KR1.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: 71039591.00
KR1.L income_statement (annual, 2025-12-31) — Other Operating Expenses: 4076470.00
KR1.L balance_sheet (annual, 2025-12-31) — Other Receivables: 2382209.00
KR1.L balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 6155680.00
KR1.L income_statement (annual, 2025-12-31) — Other Special Charges: 8805701.00
KR1.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
KR1.L balance_sheet (annual, 2025-12-31) — Payables: 281670.00
KR1.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 201626.00
KR1.L income_statement (annual, 2025-12-31) — Pretax Income: -35828369.00
KR1.L cash_flow (annual, 2025-12-31) — Purchase Of Investment: -240274.00
KR1.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 305127.00
KR1.L cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
KR1.L balance_sheet (annual, 2025-12-31) — Retained Earnings: 12488744.00
KR1.L cash_flow (annual, 2025-12-31) — Sale Of Investment: 6629109.00
KR1.L income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 251292.00
KR1.L income_statement (annual, 2025-12-31) — Selling General And Administration: 4484745.00
KR1.L balance_sheet (annual, 2025-12-31) — Share Issued: 177949520.00
KR1.L income_statement (annual, 2025-12-31) — Special Income Charges: -31041935.00
KR1.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 49603177.00
KR1.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 49330288.00
KR1.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
KR1.L income_statement (annual, 2025-12-31) — Tax Provision: 0.00
KR1.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
KR1.L balance_sheet (annual, 2025-12-31) — Total Assets: 50217177.00
KR1.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 49603177.00
KR1.L balance_sheet (annual, 2025-12-31) — Total Debt: 0.00
KR1.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 49603177.00
KR1.L income_statement (annual, 2025-12-31) — Total Expenses: 9704293.00
KR1.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 614000.00
KR1.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2657695.00
KR1.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
KR1.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -35828369.00
KR1.L income_statement (annual, 2025-12-31) — Total Unusual Items: -30892083.00
KR1.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -30892083.00
KR1.L balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 363000.00
KR1.L balance_sheet (annual, 2025-12-31) — Treasury Stock: 298044.00
KR1.L balance_sheet (annual, 2025-12-31) — Working Capital: 46945482.00
KRAB.OL balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 3193000.00
KRAB.OL cash_flow (annual, 2021-12-31) — Sale Of Investment: 668144000.00
KRAB.OL income_statement (annual, 2022-12-31) — +Operating Expense: 77349000.00
KRAB.OL income_statement (annual, 2022-12-31) — +Total Revenue: 146520000.00
KRAB.OL balance_sheet (annual, 2022-12-31) — Accounts Payable: 4221000.00
KRAB.OL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2063000.00
KRAB.OL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 242703000.00
KRAB.OL income_statement (annual, 2022-12-31) — Basic Average Shares: 42000000.00
KRAB.OL income_statement (annual, 2022-12-31) — Basic EPS: 1.11
KRAB.OL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 38095000.00
KRAB.OL balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 3242000.00
KRAB.OL cash_flow (annual, 2022-12-31) — Capital Expenditure: -1885000.00
KRAB.OL balance_sheet (annual, 2022-12-31) — Capital Stock: 42000000.00
KRAB.OL cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -10500000.00
KRAB.OL cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: 72409000.00
KRAB.OL cash_flow (annual, 2022-12-31) — Changes In Cash: -24958000.00
KRAB.OL cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -87124000.00
KRAB.OL cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 159533000.00
KRAB.OL balance_sheet (annual, 2022-12-31) — Common Stock: 42000000.00
KRAB.OL cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -10500000.00
KRAB.OL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 400212000.00
KRAB.OL cash_flow (annual, 2022-12-31) — Common Stock Issuance: 40000000.00
KRAB.OL income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 4361000.00
KRAB.OL income_statement (annual, 2022-12-31) — Depreciation Income Statement: 4361000.00
KRAB.OL income_statement (annual, 2022-12-31) — Diluted Average Shares: 42000000.00
KRAB.OL income_statement (annual, 2022-12-31) — Diluted EPS: 1.11
KRAB.OL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 46466000.00
KRAB.OL cash_flow (annual, 2022-12-31) — End Cash Position: 13136000.00
KRAB.OL balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 432881000.00
KRAB.OL cash_flow (annual, 2022-12-31) — Financing Cash Flow: -159664000.00
KRAB.OL cash_flow (annual, 2022-12-31) — Free Cash Flow: 70524000.00
KRAB.OL income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 44000.00
KRAB.OL income_statement (annual, 2022-12-31) — General And Administrative Expense: 5261000.00
KRAB.OL balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 5289000.00
KRAB.OL balance_sheet (annual, 2022-12-31) — Gross PPE: 4691000.00
KRAB.OL income_statement (annual, 2022-12-31) — Interest Expense: 53094000.00
KRAB.OL income_statement (annual, 2022-12-31) — Interest Income: 197575000.00
KRAB.OL cash_flow (annual, 2022-12-31) — Interest Paid Cff: -2930000.00
KRAB.OL balance_sheet (annual, 2022-12-31) — Invested Capital: 440543000.00
KRAB.OL cash_flow (annual, 2022-12-31) — Investing Cash Flow: 62297000.00
KRAB.OL balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 437972000.00
KRAB.OL balance_sheet (annual, 2022-12-31) — Investments And Advances: 437972000.00
KRAB.OL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 40000000.00
KRAB.OL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1329635000.00
KRAB.OL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 43668000.00
KRAB.OL cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1329635000.00
KRAB.OL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2232419000.00
KRAB.OL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3512000.00
KRAB.OL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 40000000.00
KRAB.OL balance_sheet (annual, 2022-12-31) — Net Debt: 40331000.00
KRAB.OL income_statement (annual, 2022-12-31) — Net Income: 46466000.00
KRAB.OL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 46466000.00
KRAB.OL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 46466000.00
KRAB.OL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 46466000.00
KRAB.OL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 46466000.00
KRAB.OL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 46466000.00
KRAB.OL income_statement (annual, 2022-12-31) — Net Interest Income: 144481000.00
KRAB.OL cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 64181000.00
KRAB.OL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -902784000.00
KRAB.OL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -902784000.00
KRAB.OL cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 716550000.00
KRAB.OL cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1000.00
KRAB.OL balance_sheet (annual, 2022-12-31) — Net PPE: 4691000.00
KRAB.OL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1885000.00
KRAB.OL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 394923000.00
KRAB.OL income_statement (annual, 2022-12-31) — Normalized Income: 46466000.00
KRAB.OL cash_flow (annual, 2022-12-31) — Operating Cash Flow: 72409000.00
KRAB.OL income_statement (annual, 2022-12-31) — Operating Revenue: 146520000.00
KRAB.OL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 42000000.00
KRAB.OL cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
KRAB.OL cash_flow (annual, 2022-12-31) — Other Cash Paymentsfrom Operating Activities: -70619000.00
KRAB.OL balance_sheet (annual, 2022-12-31) — Other Equity Interest: 115509000.00
KRAB.OL balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 5289000.00
KRAB.OL income_statement (annual, 2022-12-31) — Other Operating Expenses: 13227000.00
KRAB.OL balance_sheet (annual, 2022-12-31) — Other Properties: 4691000.00
KRAB.OL balance_sheet (annual, 2022-12-31) — Payables: 21293000.00
KRAB.OL balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2152000.00
KRAB.OL income_statement (annual, 2022-12-31) — Pretax Income: 62067000.00
KRAB.OL cash_flow (annual, 2022-12-31) — Purchase Of Investment: -520000000.00
KRAB.OL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4361000.00
KRAB.OL income_statement (annual, 2022-12-31) — Rent And Landing Fees: 604000.00
KRAB.OL cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2232419000.00
KRAB.OL cash_flow (annual, 2022-12-31) — Sale Of Investment: 584181000.00
KRAB.OL income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2932000.00
KRAB.OL income_statement (annual, 2022-12-31) — Selling General And Administration: 8193000.00
KRAB.OL balance_sheet (annual, 2022-12-31) — Share Issued: 42000000.00
KRAB.OL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 400212000.00
KRAB.OL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 394923000.00
KRAB.OL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
KRAB.OL income_statement (annual, 2022-12-31) — Tax Provision: 15601000.00
KRAB.OL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
KRAB.OL balance_sheet (annual, 2022-12-31) — Total Assets: 3723523000.00
KRAB.OL balance_sheet (annual, 2022-12-31) — Total Capitalization: 440543000.00
KRAB.OL balance_sheet (annual, 2022-12-31) — Total Debt: 43668000.00
KRAB.OL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 400212000.00
KRAB.OL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3323311000.00
KRAB.OL balance_sheet (annual, 2022-12-31) — Total Tax Payable: 17072000.00
KRAB.OL income_statement (annual, 2023-12-31) — +Operating Expense: 72458000.00
KRAB.OL income_statement (annual, 2023-12-31) — +Total Revenue: 138534000.00
KRAB.OL balance_sheet (annual, 2023-12-31) — Accounts Payable: 3249000.00
KRAB.OL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3615000.00
KRAB.OL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 242703000.00
KRAB.OL income_statement (annual, 2023-12-31) — Basic Average Shares: 42000000.00
KRAB.OL income_statement (annual, 2023-12-31) — Basic EPS: 1.01
KRAB.OL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 13136000.00
KRAB.OL balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 4346000.00
KRAB.OL cash_flow (annual, 2023-12-31) — Capital Expenditure: -4046000.00
KRAB.OL balance_sheet (annual, 2023-12-31) — Capital Stock: 42000000.00
KRAB.OL cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: 117087000.00
KRAB.OL cash_flow (annual, 2023-12-31) — Changes In Cash: 58478000.00
KRAB.OL cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -92759000.00
KRAB.OL cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 209846000.00
KRAB.OL balance_sheet (annual, 2023-12-31) — Common Stock: 42000000.00
KRAB.OL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 442432000.00
KRAB.OL income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 5450000.00
KRAB.OL income_statement (annual, 2023-12-31) — Depreciation Income Statement: 5450000.00
KRAB.OL income_statement (annual, 2023-12-31) — Diluted Average Shares: 42000000.00
KRAB.OL income_statement (annual, 2023-12-31) — Diluted EPS: 1.01
KRAB.OL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 42337000.00
KRAB.OL cash_flow (annual, 2023-12-31) — End Cash Position: 71614000.00
KRAB.OL balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 484609000.00
KRAB.OL cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2358000.00
KRAB.OL cash_flow (annual, 2023-12-31) — Free Cash Flow: 113041000.00
KRAB.OL income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 7398000.00
KRAB.OL income_statement (annual, 2023-12-31) — General And Administrative Expense: 5800000.00
KRAB.OL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 4381000.00
KRAB.OL balance_sheet (annual, 2023-12-31) — Gross PPE: 4398000.00
KRAB.OL income_statement (annual, 2023-12-31) — Interest Expense: 132552000.00
KRAB.OL income_statement (annual, 2023-12-31) — Interest Income: 266095000.00
KRAB.OL cash_flow (annual, 2023-12-31) — Interest Paid Cff: -8763000.00
KRAB.OL balance_sheet (annual, 2023-12-31) — Invested Capital: 482775000.00
KRAB.OL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -56251000.00
KRAB.OL balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 488382000.00
KRAB.OL balance_sheet (annual, 2023-12-31) — Investments And Advances: 488382000.00
KRAB.OL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1218537000.00
KRAB.OL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 43902000.00
KRAB.OL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1218537000.00
KRAB.OL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1113842000.00
KRAB.OL balance_sheet (annual, 2023-12-31) — Net Debt: 40343000.00
KRAB.OL income_statement (annual, 2023-12-31) — Net Income: 42337000.00
KRAB.OL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 42337000.00
KRAB.OL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 42338000.00
KRAB.OL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 42337000.00
KRAB.OL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 42337000.00
KRAB.OL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 42338000.00
KRAB.OL income_statement (annual, 2023-12-31) — Net Interest Income: 133543000.00
KRAB.OL cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -52204000.00
KRAB.OL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 104695000.00
KRAB.OL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 104695000.00
KRAB.OL cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -98290000.00
KRAB.OL cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1000.00
KRAB.OL balance_sheet (annual, 2023-12-31) — Net PPE: 4398000.00
KRAB.OL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4046000.00
KRAB.OL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 438051000.00
KRAB.OL income_statement (annual, 2023-12-31) — Normalized Income: 42337000.00
KRAB.OL cash_flow (annual, 2023-12-31) — Operating Cash Flow: 117087000.00
KRAB.OL income_statement (annual, 2023-12-31) — Operating Revenue: 138534000.00
KRAB.OL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 42000000.00
KRAB.OL cash_flow (annual, 2023-12-31) — Other Cash Paymentsfrom Operating Activities: -77551000.00
KRAB.OL balance_sheet (annual, 2023-12-31) — Other Equity Interest: 157729000.00
KRAB.OL balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 4381000.00
KRAB.OL income_statement (annual, 2023-12-31) — Other Operating Expenses: 13270000.00
KRAB.OL balance_sheet (annual, 2023-12-31) — Other Properties: 4398000.00
KRAB.OL balance_sheet (annual, 2023-12-31) — Payables: 16760000.00
KRAB.OL balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2767000.00
KRAB.OL income_statement (annual, 2023-12-31) — Pretax Income: 56538000.00
KRAB.OL cash_flow (annual, 2023-12-31) — Purchase Of Investment: -390000000.00
KRAB.OL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 5450000.00
KRAB.OL income_statement (annual, 2023-12-31) — Rent And Landing Fees: 596000.00
KRAB.OL cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1113842000.00
KRAB.OL cash_flow (annual, 2023-12-31) — Sale Of Investment: 337796000.00
KRAB.OL income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1653000.00
KRAB.OL income_statement (annual, 2023-12-31) — Selling General And Administration: 7453000.00
KRAB.OL balance_sheet (annual, 2023-12-31) — Share Issued: 42000000.00
KRAB.OL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 442432000.00
KRAB.OL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 438051000.00
KRAB.OL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
KRAB.OL income_statement (annual, 2023-12-31) — Tax Provision: 14200000.00
KRAB.OL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
KRAB.OL balance_sheet (annual, 2023-12-31) — Total Assets: 3778103000.00
KRAB.OL balance_sheet (annual, 2023-12-31) — Total Capitalization: 482775000.00
KRAB.OL balance_sheet (annual, 2023-12-31) — Total Debt: 43902000.00
KRAB.OL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 442432000.00
KRAB.OL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3335671000.00
KRAB.OL balance_sheet (annual, 2023-12-31) — Total Tax Payable: 13511000.00
KRAB.OL income_statement (quarterly, 2024-09-30) — +Operating Expense: 18623000.00
KRAB.OL income_statement (quarterly, 2024-09-30) — +Total Revenue: 36943000.00
KRAB.OL balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 230103000.00
KRAB.OL income_statement (quarterly, 2024-09-30) — Basic Average Shares: 42000000.00
KRAB.OL income_statement (quarterly, 2024-09-30) — Basic EPS: 0.27
KRAB.OL cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 83686000.00
KRAB.OL balance_sheet (quarterly, 2024-09-30) — Capital Stock: 42000000.00
KRAB.OL cash_flow (quarterly, 2024-09-30) — Cash Flowsfromusedin Operating Activities Direct: 41801000.00
KRAB.OL cash_flow (quarterly, 2024-09-30) — Changes In Cash: -25944000.00
KRAB.OL cash_flow (quarterly, 2024-09-30) — Classesof Cash Payments: -21307000.00
KRAB.OL cash_flow (quarterly, 2024-09-30) — Classesof Cash Receiptsfrom Operating Activities: 58743000.00
KRAB.OL balance_sheet (quarterly, 2024-09-30) — Common Stock: 42000000.00
KRAB.OL balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 446837000.00
KRAB.OL income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 991000.00
KRAB.OL income_statement (quarterly, 2024-09-30) — Depreciation Income Statement: 991000.00
KRAB.OL income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 42000000.00
KRAB.OL income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.27
KRAB.OL income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: 11178000.00
KRAB.OL cash_flow (quarterly, 2024-09-30) — End Cash Position: 57381000.00
KRAB.OL balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 526713000.00
KRAB.OL cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: -180430000.00
KRAB.OL cash_flow (quarterly, 2024-09-30) — Free Cash Flow: 41191000.00
KRAB.OL income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: 3589000.00
KRAB.OL balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 3491000.00
KRAB.OL balance_sheet (quarterly, 2024-09-30) — Gross PPE: 2630000.00
KRAB.OL income_statement (quarterly, 2024-09-30) — Interest Expense: 46388000.00
KRAB.OL income_statement (quarterly, 2024-09-30) — Interest Income: 81278000.00
KRAB.OL cash_flow (quarterly, 2024-09-30) — Interest Paid Cff: -2976000.00
KRAB.OL balance_sheet (quarterly, 2024-09-30) — Invested Capital: 487194000.00
KRAB.OL cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: 113335000.00
KRAB.OL balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 527153000.00
KRAB.OL balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 527153000.00
KRAB.OL cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 366389000.00
KRAB.OL balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 42531000.00
KRAB.OL cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 366389000.00
KRAB.OL cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -420017000.00
KRAB.OL balance_sheet (quarterly, 2024-09-30) — Net Debt: 40357000.00
KRAB.OL income_statement (quarterly, 2024-09-30) — Net Income: 11178000.00
KRAB.OL income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: 11178000.00
KRAB.OL income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: 11179000.00
KRAB.OL income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 11178000.00
KRAB.OL income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 11178000.00
KRAB.OL income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: 11179000.00
KRAB.OL income_statement (quarterly, 2024-09-30) — Net Interest Income: 34890000.00
KRAB.OL cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: -437500000.00
KRAB.OL cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: -49955000.00
KRAB.OL cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: -49955000.00
KRAB.OL cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -114591000.00
KRAB.OL cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 550795000.00
KRAB.OL balance_sheet (quarterly, 2024-09-30) — Net PPE: 2630000.00
KRAB.OL cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 40000.00
KRAB.OL balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 443346000.00
KRAB.OL income_statement (quarterly, 2024-09-30) — Normalized Income: 11178000.00
KRAB.OL cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: 41801000.00
KRAB.OL income_statement (quarterly, 2024-09-30) — Operating Revenue: 36943000.00
KRAB.OL balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 42000000.00
KRAB.OL cash_flow (quarterly, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: -30672000.00
KRAB.OL cash_flow (quarterly, 2024-09-30) — Other Cash Paymentsfrom Operating Activities: 30672000.00
KRAB.OL balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 174734000.00
KRAB.OL income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 5903000.00
KRAB.OL balance_sheet (quarterly, 2024-09-30) — Other Properties: 2630000.00
KRAB.OL balance_sheet (quarterly, 2024-09-30) — Payables: 3158000.00
KRAB.OL balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 5622000.00
KRAB.OL income_statement (quarterly, 2024-09-30) — Pretax Income: 14905000.00
KRAB.OL cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: -437500000.00
KRAB.OL income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 991000.00
KRAB.OL cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -420017000.00
KRAB.OL balance_sheet (quarterly, 2024-09-30) — Share Issued: 42000000.00
KRAB.OL balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 446837000.00
KRAB.OL balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 443346000.00
KRAB.OL income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
KRAB.OL income_statement (quarterly, 2024-09-30) — Tax Provision: 3726000.00
KRAB.OL income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.25
KRAB.OL balance_sheet (quarterly, 2024-09-30) — Total Assets: 4145120000.00
KRAB.OL balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 487194000.00
KRAB.OL balance_sheet (quarterly, 2024-09-30) — Total Debt: 42531000.00
KRAB.OL balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 446837000.00
KRAB.OL balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 3698283000.00
KRAB.OL balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 3158000.00
KRAB.OL income_statement (annual, 2024-12-31) — +Operating Expense: 94926000.00
KRAB.OL income_statement (quarterly, 2024-12-31) — +Operating Expense: 24893000.00
KRAB.OL income_statement (annual, 2024-12-31) — +Total Revenue: 150211000.00
KRAB.OL income_statement (quarterly, 2024-12-31) — +Total Revenue: 45860000.00
KRAB.OL balance_sheet (annual, 2024-12-31) — Accounts Payable: 5967000.00