speb/financial-data huggingface dataset:
KCC.AX balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1954000.00
KCC.AX income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 44690000.00
KCC.AX income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.00
KCC.AX income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 86000.00
KCC.AX income_statement (quarterly, 2026-03-31) — EBIT: -601000.00
KCC.AX income_statement (quarterly, 2026-03-31) — EBITDA: -601000.00
KCC.AX cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 52000.00
KCC.AX cash_flow (quarterly, 2026-03-31) — End Cash Position: 6998000.00
KCC.AX balance_sheet (quarterly, 2026-03-31) — Financial Assets: 0.00
KCC.AX cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 3840000.00
KCC.AX balance_sheet (quarterly, 2026-03-31) — Foreign Currency Translation Adjustments: 414000.00
KCC.AX cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1251000.00
KCC.AX cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -700000.00
KCC.AX income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 581000.00
KCC.AX balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 414000.00
KCC.AX income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 320000.00
KCC.AX balance_sheet (quarterly, 2026-03-31) — Gross PPE: 18422000.00
KCC.AX income_statement (quarterly, 2026-03-31) — Insurance And Claims: 4000.00
KCC.AX balance_sheet (quarterly, 2026-03-31) — Invested Capital: 22798000.00
KCC.AX cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 41000.00
KCC.AX cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 3600000.00
KCC.AX balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 25000.00
KCC.AX cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 3600000.00
KCC.AX income_statement (quarterly, 2026-03-31) — Net Income: 86000.00
KCC.AX income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 86000.00
KCC.AX income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 86000.00
KCC.AX income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 86000.00
KCC.AX income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 86000.00
KCC.AX cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 86000.00
KCC.AX income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 86000.00
KCC.AX cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -96000.00
KCC.AX balance_sheet (quarterly, 2026-03-31) — Net PPE: 16964000.00
KCC.AX cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 1185000.00
KCC.AX balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 22798000.00
KCC.AX balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 402000.00
KCC.AX income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1182000.00
KCC.AX income_statement (quarterly, 2026-03-31) — Normalized Income: -262600.00
KCC.AX cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -150000.00
KCC.AX cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -700000.00
KCC.AX income_statement (quarterly, 2026-03-31) — Operating Income: -601000.00
KCC.AX income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
KCC.AX balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 47573219.00
KCC.AX balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1360000.00
KCC.AX balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 16610000.00
KCC.AX income_statement (quarterly, 2026-03-31) — Other Gand A: 208000.00
KCC.AX income_statement (quarterly, 2026-03-31) — Other Income Expense: 687000.00
KCC.AX cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 91000.00
KCC.AX income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 106000.00
KCC.AX income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 281000.00
KCC.AX balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 121000.00
KCC.AX balance_sheet (quarterly, 2026-03-31) — Payables: 582000.00
KCC.AX balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 594000.00
KCC.AX balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 155000.00
KCC.AX income_statement (quarterly, 2026-03-31) — Pretax Income: 86000.00
KCC.AX cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 240000.00
KCC.AX cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -53000.00
KCC.AX balance_sheet (quarterly, 2026-03-31) — Receivables: 112000.00
KCC.AX balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -193749000.00
KCC.AX income_statement (quarterly, 2026-03-31) — Salaries And Wages: 108000.00
KCC.AX cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 1238000.00
KCC.AX income_statement (quarterly, 2026-03-31) — Selling General And Administration: 320000.00
KCC.AX balance_sheet (quarterly, 2026-03-31) — Share Issued: 47573219.00
KCC.AX cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 59000.00
KCC.AX balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 22798000.00
KCC.AX balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 22798000.00
KCC.AX income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 232400.00
KCC.AX income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
KCC.AX balance_sheet (quarterly, 2026-03-31) — Total Assets: 24752000.00
KCC.AX balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 22798000.00
KCC.AX balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 22798000.00
KCC.AX income_statement (quarterly, 2026-03-31) — Total Expenses: 601000.00
KCC.AX balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1954000.00
KCC.AX balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 17366000.00
KCC.AX balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
KCC.AX income_statement (quarterly, 2026-03-31) — Total Unusual Items: 581000.00
KCC.AX income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 581000.00
KCC.AX cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 92000.00
KCC.AX balance_sheet (quarterly, 2026-03-31) — Working Capital: 5432000.00
KCC.OL balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 1626000.00
KCC.OL cash_flow (annual, 2021-12-31) — Common Stock Issuance: 24977000.00
KCC.OL cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
KCC.OL balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 618000.00
KCC.OL cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -742000.00
KCC.OL cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -6360000.00
KCC.OL cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 24977000.00
KCC.OL balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 1008000.00
KCC.OL cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1000.00
KCC.OL cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -212000.00
KCC.OL cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
KCC.OL balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 1000.00
KCC.OL balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 2000.00
KCC.OL income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 1422000.00
KCC.OL balance_sheet (annual, 2021-12-31) — Other Properties: 2973000.00
KCC.OL income_statement (annual, 2021-12-31) — Other Special Charges: -6360000.00
KCC.OL income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 1952000.00
KCC.OL cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
KCC.OL cash_flow (annual, 2021-12-31) — Sale Of PPE: 13800000.00
KCC.OL income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 3709000.00
KCC.OL income_statement (annual, 2021-12-31) — Special Income Charges: 6360000.00
KCC.OL income_statement (annual, 2022-12-31) — +Operating Expense: 31068000.00
KCC.OL income_statement (annual, 2022-12-31) — +Total Revenue: 260674000.00
KCC.OL balance_sheet (annual, 2022-12-31) — Accounts Payable: 22250000.00
KCC.OL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 13629000.00
KCC.OL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -226649000.00
KCC.OL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 153732000.00
KCC.OL income_statement (annual, 2022-12-31) — Basic Average Shares: 52331922.00
KCC.OL income_statement (annual, 2022-12-31) — Basic EPS: 1.16
KCC.OL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 51529000.00
KCC.OL cash_flow (annual, 2022-12-31) — Capital Expenditure: -10238000.00
KCC.OL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 0.00
KCC.OL balance_sheet (annual, 2022-12-31) — Capital Stock: 6235000.00
KCC.OL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 64848000.00
KCC.OL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 64848000.00
KCC.OL cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -42421000.00
KCC.OL balance_sheet (annual, 2022-12-31) — Cash Equivalents: 64438000.00
KCC.OL balance_sheet (annual, 2022-12-31) — Cash Financial: 410000.00
KCC.OL cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -16504000.00
KCC.OL cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 4488000.00
KCC.OL cash_flow (annual, 2022-12-31) — Change In Working Capital: -12016000.00
KCC.OL cash_flow (annual, 2022-12-31) — Changes In Cash: 13156000.00
KCC.OL balance_sheet (annual, 2022-12-31) — Common Stock: 6235000.00
KCC.OL cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -42421000.00
KCC.OL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 297544000.00
KCC.OL cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
KCC.OL income_statement (annual, 2022-12-31) — Cost Of Revenue: 153993000.00
KCC.OL balance_sheet (annual, 2022-12-31) — Current Assets: 119001000.00
KCC.OL balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 0.00
KCC.OL balance_sheet (annual, 2022-12-31) — Current Debt: 93695000.00
KCC.OL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 93695000.00
KCC.OL balance_sheet (annual, 2022-12-31) — Current Liabilities: 116387000.00
KCC.OL cash_flow (annual, 2022-12-31) — Deferred Tax: 188000.00
KCC.OL cash_flow (annual, 2022-12-31) — Depreciation: 31344000.00
KCC.OL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 31344000.00
KCC.OL balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 2466000.00
KCC.OL income_statement (annual, 2022-12-31) — Diluted Average Shares: 52626290.00
KCC.OL income_statement (annual, 2022-12-31) — Diluted EPS: 1.16
KCC.OL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 60869000.00
KCC.OL income_statement (annual, 2022-12-31) — EBIT: 77471000.00
KCC.OL income_statement (annual, 2022-12-31) — EBITDA: 108815000.00
KCC.OL cash_flow (annual, 2022-12-31) — End Cash Position: 64685000.00
KCC.OL balance_sheet (annual, 2022-12-31) — Financial Assets: 7762000.00
KCC.OL cash_flow (annual, 2022-12-31) — Financing Cash Flow: -82489000.00
KCC.OL cash_flow (annual, 2022-12-31) — Free Cash Flow: 95645000.00
KCC.OL cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -232000.00
KCC.OL cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
KCC.OL income_statement (annual, 2022-12-31) — General And Administrative Expense: 7569000.00
KCC.OL balance_sheet (annual, 2022-12-31) — Gross PPE: 742721000.00
KCC.OL income_statement (annual, 2022-12-31) — Gross Profit: 106681000.00
KCC.OL balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 4923000.00
KCC.OL income_statement (annual, 2022-12-31) — Interest Expense: 16602000.00
KCC.OL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 16602000.00
KCC.OL income_statement (annual, 2022-12-31) — Interest Income: 2109000.00
KCC.OL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2109000.00
KCC.OL cash_flow (annual, 2022-12-31) — Interest Paid Cff: -15444000.00
KCC.OL cash_flow (annual, 2022-12-31) — Interest Received Cfo: 3030000.00
KCC.OL balance_sheet (annual, 2022-12-31) — Inventory: 18898000.00
KCC.OL balance_sheet (annual, 2022-12-31) — Invested Capital: 617748000.00
KCC.OL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -10238000.00
KCC.OL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
KCC.OL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
KCC.OL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
KCC.OL balance_sheet (annual, 2022-12-31) — Long Term Debt: 226509000.00
KCC.OL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 226509000.00
KCC.OL cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
KCC.OL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -24049000.00
KCC.OL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 742721000.00
KCC.OL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
KCC.OL balance_sheet (annual, 2022-12-31) — Net Debt: 255356000.00
KCC.OL cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 207000.00
KCC.OL income_statement (annual, 2022-12-31) — Net Income: 60869000.00
KCC.OL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 60869000.00
KCC.OL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 60869000.00
KCC.OL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 60869000.00
KCC.OL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 60869000.00
KCC.OL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 60869000.00
KCC.OL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 60869000.00
KCC.OL income_statement (annual, 2022-12-31) — Net Interest Income: -15942000.00
KCC.OL cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 0.00
KCC.OL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -24049000.00
KCC.OL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -24049000.00
KCC.OL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -15942000.00
KCC.OL balance_sheet (annual, 2022-12-31) — Net PPE: 516072000.00
KCC.OL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -10238000.00
KCC.OL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 297544000.00
KCC.OL income_statement (annual, 2022-12-31) — Normalized EBITDA: 107408000.00
KCC.OL income_statement (annual, 2022-12-31) — Normalized Income: 59462000.00
KCC.OL cash_flow (annual, 2022-12-31) — Operating Cash Flow: 105883000.00
KCC.OL income_statement (annual, 2022-12-31) — Operating Income: 75613000.00
KCC.OL income_statement (annual, 2022-12-31) — Operating Revenue: 260674000.00
KCC.OL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 52331922.00
KCC.OL balance_sheet (annual, 2022-12-31) — Other Inventories: 17254000.00
KCC.OL cash_flow (annual, 2022-12-31) — Other Non Cash Items: 13591000.00
KCC.OL balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1000.00
KCC.OL income_statement (annual, 2022-12-31) — Other Operating Expenses: 23220000.00
KCC.OL balance_sheet (annual, 2022-12-31) — Other Receivables: 13197000.00
KCC.OL income_statement (annual, 2022-12-31) — Other Special Charges: -1175000.00
KCC.OL income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
KCC.OL balance_sheet (annual, 2022-12-31) — Payables: 22443000.00
KCC.OL balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3437000.00
KCC.OL income_statement (annual, 2022-12-31) — Pretax Income: 60869000.00
KCC.OL cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: 0.00
KCC.OL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -10238000.00
KCC.OL balance_sheet (annual, 2022-12-31) — Raw Materials: 1644000.00
KCC.OL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 153993000.00
KCC.OL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 31344000.00
KCC.OL income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 1449000.00
KCC.OL cash_flow (annual, 2022-12-31) — Repayment Of Debt: -24049000.00
KCC.OL balance_sheet (annual, 2022-12-31) — Restricted Cash: 69000.00
KCC.OL balance_sheet (annual, 2022-12-31) — Retained Earnings: 121087000.00
KCC.OL cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
KCC.OL income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 4203000.00
KCC.OL income_statement (annual, 2022-12-31) — Selling General And Administration: 7569000.00
KCC.OL balance_sheet (annual, 2022-12-31) — Share Issued: 52372000.00
KCC.OL income_statement (annual, 2022-12-31) — Special Income Charges: 1175000.00
KCC.OL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 297544000.00
KCC.OL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 297544000.00
KCC.OL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
KCC.OL income_statement (annual, 2022-12-31) — Tax Provision: 0.00
KCC.OL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
KCC.OL balance_sheet (annual, 2022-12-31) — Total Assets: 642906000.00
KCC.OL balance_sheet (annual, 2022-12-31) — Total Capitalization: 524053000.00
KCC.OL balance_sheet (annual, 2022-12-31) — Total Debt: 320204000.00
KCC.OL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 297544000.00
KCC.OL income_statement (annual, 2022-12-31) — Total Expenses: 185061000.00
KCC.OL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 345362000.00
KCC.OL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 523905000.00
KCC.OL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 228975000.00
KCC.OL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 75611000.00
KCC.OL income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1449000.00
KCC.OL balance_sheet (annual, 2022-12-31) — Total Tax Payable: 193000.00
KCC.OL income_statement (annual, 2022-12-31) — Total Unusual Items: 1407000.00
KCC.OL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1407000.00
KCC.OL balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 40078.00
KCC.OL balance_sheet (annual, 2022-12-31) — Treasury Stock: 147000.00
KCC.OL balance_sheet (annual, 2022-12-31) — Working Capital: 2614000.00
KCC.OL income_statement (annual, 2023-12-31) — +Operating Expense: 35193000.00
KCC.OL income_statement (annual, 2023-12-31) — +Total Revenue: 287165000.00
KCC.OL balance_sheet (annual, 2023-12-31) — Accounts Payable: 3658000.00
KCC.OL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 15497000.00
KCC.OL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -258491000.00
KCC.OL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 202852000.00
KCC.OL income_statement (annual, 2023-12-31) — Basic Average Shares: 56996430.00
KCC.OL income_statement (annual, 2023-12-31) — Basic EPS: 1.52
KCC.OL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 64685000.00
KCC.OL cash_flow (annual, 2023-12-31) — Capital Expenditure: -12843000.00
KCC.OL balance_sheet (annual, 2023-12-31) — Capital Stock: 6977000.00
KCC.OL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 67893000.00
KCC.OL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 67893000.00
KCC.OL cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -66836000.00
KCC.OL balance_sheet (annual, 2023-12-31) — Cash Equivalents: 67502000.00
KCC.OL balance_sheet (annual, 2023-12-31) — Cash Financial: 391000.00
KCC.OL cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 11985000.00
KCC.OL cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -2550000.00
KCC.OL cash_flow (annual, 2023-12-31) — Change In Working Capital: 9435000.00
KCC.OL cash_flow (annual, 2023-12-31) — Changes In Cash: 3386000.00
KCC.OL balance_sheet (annual, 2023-12-31) — Common Stock: 6977000.00
KCC.OL cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -66836000.00
KCC.OL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 361698000.00
KCC.OL cash_flow (annual, 2023-12-31) — Common Stock Issuance: 50329000.00
KCC.OL cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
KCC.OL income_statement (annual, 2023-12-31) — Cost Of Revenue: 148868000.00
KCC.OL balance_sheet (annual, 2023-12-31) — Current Assets: 106946000.00
KCC.OL balance_sheet (annual, 2023-12-31) — Current Debt: 26378000.00
KCC.OL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 26378000.00
KCC.OL balance_sheet (annual, 2023-12-31) — Current Liabilities: 43955000.00
KCC.OL cash_flow (annual, 2023-12-31) — Deferred Tax: 198000.00
KCC.OL cash_flow (annual, 2023-12-31) — Depreciation: 31842000.00
KCC.OL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 31842000.00
KCC.OL balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 657000.00
KCC.OL income_statement (annual, 2023-12-31) — Diluted Average Shares: 57195402.00
KCC.OL income_statement (annual, 2023-12-31) — Diluted EPS: 1.52
KCC.OL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 86899000.00
KCC.OL income_statement (annual, 2023-12-31) — EBIT: 106245000.00
KCC.OL income_statement (annual, 2023-12-31) — EBITDA: 138087000.00
KCC.OL cash_flow (annual, 2023-12-31) — End Cash Position: 68071000.00
KCC.OL balance_sheet (annual, 2023-12-31) — Financial Assets: 6325000.00
KCC.OL cash_flow (annual, 2023-12-31) — Financing Cash Flow: -115168000.00
KCC.OL cash_flow (annual, 2023-12-31) — Free Cash Flow: 136145000.00
KCC.OL cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 18000.00
KCC.OL income_statement (annual, 2023-12-31) — General And Administrative Expense: 8728000.00
KCC.OL balance_sheet (annual, 2023-12-31) — Gross PPE: 755564000.00
KCC.OL income_statement (annual, 2023-12-31) — Gross Profit: 138297000.00
KCC.OL balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 1699000.00
KCC.OL income_statement (annual, 2023-12-31) — Interest Expense: 19346000.00
KCC.OL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 19346000.00
KCC.OL income_statement (annual, 2023-12-31) — Interest Income: 4594000.00
KCC.OL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4594000.00
KCC.OL cash_flow (annual, 2023-12-31) — Interest Paid Cff: -21895000.00
KCC.OL cash_flow (annual, 2023-12-31) — Interest Received Cfo: 4594000.00
KCC.OL balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: 0.00
KCC.OL balance_sheet (annual, 2023-12-31) — Inventory: 12123000.00
KCC.OL balance_sheet (annual, 2023-12-31) — Invested Capital: 609808000.00
KCC.OL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -30434000.00
KCC.OL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 50329000.00
KCC.OL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 142112000.00
KCC.OL balance_sheet (annual, 2023-12-31) — Long Term Debt: 221732000.00
KCC.OL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 221732000.00
KCC.OL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 142112000.00
KCC.OL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -219511000.00
KCC.OL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 755564000.00
KCC.OL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 50329000.00
KCC.OL balance_sheet (annual, 2023-12-31) — Net Debt: 180217000.00
KCC.OL cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 169000.00
KCC.OL income_statement (annual, 2023-12-31) — Net Income: 86899000.00
KCC.OL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 86899000.00
KCC.OL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 86899000.00
KCC.OL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 86899000.00
KCC.OL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 86899000.00
KCC.OL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 86899000.00
KCC.OL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 86899000.00
KCC.OL income_statement (annual, 2023-12-31) — Net Interest Income: -18670000.00
KCC.OL cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -17591000.00
KCC.OL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -77399000.00
KCC.OL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -77399000.00
KCC.OL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -18670000.00
KCC.OL cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 4029000.00
KCC.OL balance_sheet (annual, 2023-12-31) — Net PPE: 497073000.00
KCC.OL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -12843000.00
KCC.OL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 361698000.00
KCC.OL income_statement (annual, 2023-12-31) — Normalized EBITDA: 135738000.00
KCC.OL income_statement (annual, 2023-12-31) — Normalized Income: 84550000.00
KCC.OL cash_flow (annual, 2023-12-31) — Operating Cash Flow: 148988000.00
KCC.OL income_statement (annual, 2023-12-31) — Operating Income: 103104000.00
KCC.OL income_statement (annual, 2023-12-31) — Operating Revenue: 287165000.00
KCC.OL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 60431653.00
KCC.OL balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 4772000.00
KCC.OL balance_sheet (annual, 2023-12-31) — Other Inventories: 10738000.00
KCC.OL cash_flow (annual, 2023-12-31) — Other Non Cash Items: 16019000.00
KCC.OL balance_sheet (annual, 2023-12-31) — Other Non Current Assets: -1000.00
KCC.OL balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: -1000.00
KCC.OL income_statement (annual, 2023-12-31) — Other Operating Expenses: 25993000.00
KCC.OL balance_sheet (annual, 2023-12-31) — Other Receivables: 6807000.00
KCC.OL income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
KCC.OL balance_sheet (annual, 2023-12-31) — Payables: 3854000.00
KCC.OL balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2749000.00
KCC.OL income_statement (annual, 2023-12-31) — Pretax Income: 86899000.00
KCC.OL cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -17591000.00
KCC.OL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -12843000.00
KCC.OL balance_sheet (annual, 2023-12-31) — Raw Materials: 1385000.00
KCC.OL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 148868000.00
KCC.OL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 31842000.00
KCC.OL income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 0.00
KCC.OL cash_flow (annual, 2023-12-31) — Repayment Of Debt: -219511000.00
KCC.OL cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
KCC.OL balance_sheet (annual, 2023-12-31) — Restricted Cash: 178000.00
KCC.OL balance_sheet (annual, 2023-12-31) — Retained Earnings: 141147000.00
KCC.OL income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 5403000.00
KCC.OL income_statement (annual, 2023-12-31) — Selling General And Administration: 8728000.00
KCC.OL balance_sheet (annual, 2023-12-31) — Share Issued: 60458231.00
KCC.OL income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
KCC.OL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 361698000.00
KCC.OL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 361698000.00
KCC.OL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
KCC.OL income_statement (annual, 2023-12-31) — Tax Provision: 0.00
KCC.OL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
KCC.OL balance_sheet (annual, 2023-12-31) — Total Assets: 628041000.00
KCC.OL balance_sheet (annual, 2023-12-31) — Total Capitalization: 583430000.00
KCC.OL balance_sheet (annual, 2023-12-31) — Total Debt: 248110000.00
KCC.OL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 361698000.00
KCC.OL income_statement (annual, 2023-12-31) — Total Expenses: 184061000.00
KCC.OL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 266343000.00
KCC.OL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 521095000.00
KCC.OL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 222388000.00
KCC.OL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 103105000.00
KCC.OL income_statement (annual, 2023-12-31) — Total Other Finance Cost: 3918000.00
KCC.OL balance_sheet (annual, 2023-12-31) — Total Tax Payable: 196000.00
KCC.OL income_statement (annual, 2023-12-31) — Total Unusual Items: 2349000.00
KCC.OL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 2349000.00
KCC.OL balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 26578.00
KCC.OL balance_sheet (annual, 2023-12-31) — Treasury Stock: 97000.00
KCC.OL balance_sheet (annual, 2023-12-31) — Working Capital: 62991000.00
KCC.OL cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
KCC.OL cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
KCC.OL cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -18259000.00
KCC.OL cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: -2527000.00
KCC.OL balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: -1000.00
KCC.OL balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: -2000.00
KCC.OL income_statement (quarterly, 2024-09-30) — Other Special Charges: -540000.00
KCC.OL cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: -2527000.00
KCC.OL income_statement (quarterly, 2024-09-30) — Special Income Charges: 540000.00
KCC.OL income_statement (annual, 2024-12-31) — +Operating Expense: 38337000.00
KCC.OL income_statement (quarterly, 2024-12-31) — +Operating Expense: 16276000.00
KCC.OL income_statement (annual, 2024-12-31) — +Total Revenue: 278259000.00
KCC.OL income_statement (quarterly, 2024-12-31) — +Total Revenue: 58566000.00
KCC.OL balance_sheet (annual, 2024-12-31) — Accounts Payable: 7524000.00
KCC.OL balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 7524000.00
KCC.OL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 14918000.00
KCC.OL balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 14918000.00
KCC.OL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -288935000.00
KCC.OL balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -288935000.00
KCC.OL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 202949000.00
KCC.OL balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 202949000.00
KCC.OL income_statement (annual, 2024-12-31) — Basic Average Shares: 60397369.00
KCC.OL income_statement (quarterly, 2024-12-31) — Basic Average Shares: 60264144.00
KCC.OL income_statement (annual, 2024-12-31) — Basic EPS: 1.35
KCC.OL income_statement (quarterly, 2024-12-31) — Basic EPS: 0.14
KCC.OL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 68071000.00
KCC.OL cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 51324000.00
KCC.OL cash_flow (annual, 2024-12-31) — Capital Expenditure: -26712000.00
KCC.OL cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -7853000.00
KCC.OL balance_sheet (annual, 2024-12-31) — Capital Stock: 6977000.00
KCC.OL balance_sheet (quarterly, 2024-12-31) — Capital Stock: 6977000.00
KCC.OL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 56038000.00
KCC.OL balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 56038000.00
KCC.OL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 56038000.00
KCC.OL balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 56038000.00
KCC.OL cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -78584000.00
KCC.OL cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -18102000.00
KCC.OL balance_sheet (annual, 2024-12-31) — Cash Equivalents: 55682000.00
KCC.OL balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 55682000.00
KCC.OL balance_sheet (annual, 2024-12-31) — Cash Financial: 356000.00
KCC.OL balance_sheet (quarterly, 2024-12-31) — Cash Financial: 356000.00
KCC.OL cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 290000.00
KCC.OL cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 7783000.00
KCC.OL cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 4086000.00
KCC.OL cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: 4288000.00
KCC.OL cash_flow (annual, 2024-12-31) — Change In Working Capital: 4376000.00
KCC.OL cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 12071000.00
KCC.OL cash_flow (annual, 2024-12-31) — Changes In Cash: -11932000.00
KCC.OL cash_flow (quarterly, 2024-12-31) — Changes In Cash: 4815000.00
KCC.OL balance_sheet (annual, 2024-12-31) — Common Stock: 6977000.00
KCC.OL balance_sheet (quarterly, 2024-12-31) — Common Stock: 6977000.00
KCC.OL cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -78584000.00
KCC.OL cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: -18102000.00
KCC.OL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 359866000.00
KCC.OL balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 359866000.00
KCC.OL cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
KCC.OL cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
KCC.OL cash_flow (annual, 2024-12-31) — Common Stock Payments: -1231000.00
KCC.OL cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -1231000.00
KCC.OL income_statement (annual, 2024-12-31) — Cost Of Revenue: 144666000.00
KCC.OL income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 29904000.00
KCC.OL balance_sheet (annual, 2024-12-31) — Current Assets: 95168000.00
KCC.OL balance_sheet (quarterly, 2024-12-31) — Current Assets: 95168000.00
KCC.OL balance_sheet (annual, 2024-12-31) — Current Debt: 25755000.00
KCC.OL balance_sheet (quarterly, 2024-12-31) — Current Debt: 25755000.00
KCC.OL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 25755000.00
KCC.OL balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 25755000.00
KCC.OL balance_sheet (annual, 2024-12-31) — Current Liabilities: 48639000.00
KCC.OL balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 48639000.00
KCC.OL cash_flow (annual, 2024-12-31) — Deferred Tax: 166000.00
KCC.OL cash_flow (quarterly, 2024-12-31) — Deferred Tax: 40000.00
KCC.OL cash_flow (annual, 2024-12-31) — Depreciation: 30444000.00
KCC.OL cash_flow (quarterly, 2024-12-31) — Depreciation: 7805000.00
KCC.OL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 30444000.00
KCC.OL cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 7805000.00
KCC.OL balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 4529000.00
KCC.OL balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 4529000.00
KCC.OL income_statement (annual, 2024-12-31) — Diluted Average Shares: 60475978.00
KCC.OL income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 60365169.00
KCC.OL income_statement (annual, 2024-12-31) — Diluted EPS: 1.35
KCC.OL income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.14
KCC.OL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 81410000.00
KCC.OL income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 8615000.00
KCC.OL income_statement (annual, 2024-12-31) — EBIT: 98668000.00
KCC.OL income_statement (quarterly, 2024-12-31) — EBIT: 12578000.00
KCC.OL income_statement (annual, 2024-12-31) — EBITDA: 129112000.00
KCC.OL income_statement (quarterly, 2024-12-31) — EBITDA: 20383000.00
KCC.OL cash_flow (annual, 2024-12-31) — End Cash Position: 56139000.00
KCC.OL cash_flow (quarterly, 2024-12-31) — End Cash Position: 56139000.00
KCC.OL balance_sheet (annual, 2024-12-31) — Financial Assets: 4382000.00
KCC.OL balance_sheet (quarterly, 2024-12-31) — Financial Assets: 4382000.00
KCC.OL cash_flow (annual, 2024-12-31) — Financing Cash Flow: -119724000.00
KCC.OL cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -19870000.00
KCC.OL cash_flow (annual, 2024-12-31) — Free Cash Flow: 109370000.00
KCC.OL cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 25136000.00
KCC.OL cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 450000.00
KCC.OL cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 167000.00
KCC.OL income_statement (annual, 2024-12-31) — General And Administrative Expense: 8655000.00
KCC.OL income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 1200000.00
KCC.OL balance_sheet (annual, 2024-12-31) — Gross PPE: 782276000.00
KCC.OL balance_sheet (quarterly, 2024-12-31) — Gross PPE: 782276000.00
KCC.OL income_statement (annual, 2024-12-31) — Gross Profit: 133593000.00
KCC.OL income_statement (quarterly, 2024-12-31) — Gross Profit: 28662000.00
KCC.OL balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 2142000.00
KCC.OL balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 2142000.00
KCC.OL income_statement (annual, 2024-12-31) — Interest Expense: 17258000.00
KCC.OL income_statement (quarterly, 2024-12-31) — Interest Expense: 3963000.00
KCC.OL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 17258000.00
KCC.OL income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 3963000.00
KCC.OL income_statement (annual, 2024-12-31) — Interest Income: 5310000.00
KCC.OL income_statement (quarterly, 2024-12-31) — Interest Income: 1199000.00
KCC.OL income_statement (annual, 2024-12-31) — Interest Income Non Operating: 5310000.00
KCC.OL income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 1199000.00
KCC.OL cash_flow (annual, 2024-12-31) — Interest Paid Cff: -19114000.00
KCC.OL cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -4237000.00
KCC.OL cash_flow (annual, 2024-12-31) — Interest Received Cfo: 5310000.00
KCC.OL cash_flow (quarterly, 2024-12-31) — Interest Received Cfo: 1199000.00
KCC.OL balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: 214000.00
KCC.OL balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: 214000.00
KCC.OL balance_sheet (annual, 2024-12-31) — Inventory: 12666000.00
KCC.OL balance_sheet (quarterly, 2024-12-31) — Inventory: 12666000.00
KCC.OL balance_sheet (annual, 2024-12-31) — Invested Capital: 584805000.00
KCC.OL balance_sheet (quarterly, 2024-12-31) — Invested Capital: 584805000.00
KCC.OL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -28290000.00
KCC.OL cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -8304000.00
KCC.OL cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
KCC.OL cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
KCC.OL cash_flow (annual, 2024-12-31) — Issuance Of Debt: 39203000.00
KCC.OL cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 10000000.00
KCC.OL balance_sheet (annual, 2024-12-31) — Long Term Debt: 199184000.00
KCC.OL balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 199184000.00
KCC.OL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 199184000.00
KCC.OL balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 199184000.00
KCC.OL cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 39203000.00
KCC.OL cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 10000000.00
KCC.OL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -55459000.00
KCC.OL cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -6300000.00
KCC.OL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 782276000.00
KCC.OL balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 782276000.00
KCC.OL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -1231000.00
KCC.OL cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -1231000.00
KCC.OL balance_sheet (annual, 2024-12-31) — Net Debt: 168901000.00
KCC.OL balance_sheet (quarterly, 2024-12-31) — Net Debt: 168901000.00
KCC.OL cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -67000.00
KCC.OL cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 220000.00
KCC.OL income_statement (annual, 2024-12-31) — Net Income: 81410000.00
KCC.OL income_statement (quarterly, 2024-12-31) — Net Income: 8615000.00
KCC.OL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 81410000.00
KCC.OL income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 8615000.00
KCC.OL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 81410000.00
KCC.OL income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 8615000.00
KCC.OL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 81410000.00
KCC.OL income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 8615000.00
KCC.OL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 81410000.00
KCC.OL income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 8615000.00
KCC.OL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 81410000.00
KCC.OL cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 8615000.00
KCC.OL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 81410000.00
KCC.OL income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 8615000.00
KCC.OL income_statement (annual, 2024-12-31) — Net Interest Income: -14239000.00
KCC.OL income_statement (quarterly, 2024-12-31) — Net Interest Income: -3344000.00
KCC.OL cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -1578000.00
KCC.OL cash_flow (quarterly, 2024-12-31) — Net Investment Properties Purchase And Sale: -451000.00
KCC.OL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -16256000.00
KCC.OL cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 3700000.00
KCC.OL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -16256000.00
KCC.OL cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 3700000.00
KCC.OL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -14239000.00
KCC.OL income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -3344000.00
KCC.OL cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -4095000.00
KCC.OL balance_sheet (annual, 2024-12-31) — Net PPE: 493341000.00
KCC.OL balance_sheet (quarterly, 2024-12-31) — Net PPE: 493341000.00
KCC.OL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -26712000.00
KCC.OL cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -7853000.00
KCC.OL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 359866000.00
KCC.OL balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 359866000.00
KCC.OL income_statement (annual, 2024-12-31) — Normalized EBITDA: 129602000.00
KCC.OL income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 20590000.00
KCC.OL income_statement (annual, 2024-12-31) — Normalized Income: 81900000.00
KCC.OL income_statement (quarterly, 2024-12-31) — Normalized Income: 8776460.00
KCC.OL cash_flow (annual, 2024-12-31) — Operating Cash Flow: 136082000.00
KCC.OL cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 32989000.00
KCC.OL income_statement (annual, 2024-12-31) — Operating Income: 95256000.00
KCC.OL income_statement (quarterly, 2024-12-31) — Operating Income: 12386000.00
KCC.OL income_statement (annual, 2024-12-31) — Operating Revenue: 278259000.00
KCC.OL income_statement (quarterly, 2024-12-31) — Operating Revenue: 58566000.00
KCC.OL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 60256125.00
KCC.OL balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 60256125.00
KCC.OL balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 2804000.00
KCC.OL balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 2804000.00
KCC.OL balance_sheet (annual, 2024-12-31) — Other Equity Interest: 1000.00
KCC.OL balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 1000.00
KCC.OL balance_sheet (annual, 2024-12-31) — Other Inventories: 9817000.00
KCC.OL balance_sheet (quarterly, 2024-12-31) — Other Inventories: 9817000.00
KCC.OL cash_flow (annual, 2024-12-31) — Other Non Cash Items: 14239000.00
KCC.OL cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 3053000.00
KCC.OL balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: -2000.00
KCC.OL balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: -2000.00
KCC.OL income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 817000.00
KCC.OL income_statement (annual, 2024-12-31) — Other Operating Expenses: 29185000.00
KCC.OL income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 15076000.00
KCC.OL balance_sheet (annual, 2024-12-31) — Other Receivables: 6795000.00
KCC.OL balance_sheet (quarterly, 2024-12-31) — Other Receivables: 6795000.00
KCC.OL income_statement (annual, 2024-12-31) — Other Special Charges: -800000.00
KCC.OL income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
KCC.OL income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
KCC.OL balance_sheet (annual, 2024-12-31) — Payables: 7698000.00
KCC.OL balance_sheet (quarterly, 2024-12-31) — Payables: 7698000.00
KCC.OL cash_flow (quarterly, 2024-12-31) — Pension And Employee Benefit Expense: 0.00
KCC.OL balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2508000.00
KCC.OL balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 2508000.00
KCC.OL income_statement (annual, 2024-12-31) — Pretax Income: 81410000.00
KCC.OL income_statement (quarterly, 2024-12-31) — Pretax Income: 8615000.00
KCC.OL cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -1578000.00
KCC.OL cash_flow (quarterly, 2024-12-31) — Purchase Of Investment Properties: -451000.00
KCC.OL cash_flow (annual, 2024-12-31) — Purchase Of PPE: -26712000.00
KCC.OL cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -7853000.00
KCC.OL balance_sheet (annual, 2024-12-31) — Raw Materials: 2635000.00
KCC.OL balance_sheet (quarterly, 2024-12-31) — Raw Materials: 2635000.00
KCC.OL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 144666000.00
KCC.OL income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 29904000.00
KCC.OL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 30444000.00
KCC.OL income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 7805000.00
KCC.OL cash_flow (annual, 2024-12-31) — Repayment Of Debt: -55459000.00
KCC.OL cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -6300000.00
KCC.OL cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1231000.00
KCC.OL cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -1231000.00
KCC.OL balance_sheet (annual, 2024-12-31) — Restricted Cash: 101000.00
KCC.OL balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 101000.00
KCC.OL balance_sheet (annual, 2024-12-31) — Retained Earnings: 143984000.00
KCC.OL balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 143984000.00
KCC.OL income_statement (annual, 2024-12-31) — Selling General And Administration: 8655000.00
KCC.OL income_statement (quarterly, 2024-12-31) — Selling General And Administration: 1200000.00
KCC.OL balance_sheet (annual, 2024-12-31) — Share Issued: 60458231.00
KCC.OL balance_sheet (quarterly, 2024-12-31) — Share Issued: 60458231.00
KCC.OL income_statement (annual, 2024-12-31) — Special Income Charges: 800000.00
KCC.OL income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
KCC.OL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 359866000.00