speb/financial-data huggingface dataset:
KLDC.V balance_sheet (annual, 2026-03-31) — Total Capitalization: 27537205.00
KLDC.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 27537205.00
KLDC.V balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 27537205.00
KLDC.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 27537205.00
KLDC.V income_statement (annual, 2026-03-31) — Total Expenses: 8958401.00
KLDC.V income_statement (quarterly, 2026-03-31) — Total Expenses: 4343230.00
KLDC.V balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2270847.00
KLDC.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2270847.00
KLDC.V balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 20517315.00
KLDC.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 20517315.00
KLDC.V balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
KLDC.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
KLDC.V income_statement (annual, 2026-03-31) — Total Unusual Items: -11103.00
KLDC.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: -139.00
KLDC.V income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -11103.00
KLDC.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -139.00
KLDC.V balance_sheet (annual, 2026-03-31) — Working Capital: 7019890.00
KLDC.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 7019890.00
KLDVK.OL balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -8375211.88
KLDVK.OL balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 179286284.83
KLDVK.OL balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
KLDVK.OL balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 0.00
KLDVK.OL balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 4942043.84
KLDVK.OL cash_flow (annual, 2021-12-31) — Change In Accrued Expense: 530859.95
KLDVK.OL balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 1105974.92
KLDVK.OL balance_sheet (annual, 2021-12-31) — Current Debt: 8519090.75
KLDVK.OL cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
KLDVK.OL cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 31539.21
KLDVK.OL income_statement (annual, 2021-12-31) — General And Administrative Expense: 248909.44
KLDVK.OL balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 1245548.44
KLDVK.OL balance_sheet (annual, 2021-12-31) — Gross PPE: 64366118.57
KLDVK.OL balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 2454150.95
KLDVK.OL balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 3836068.92
KLDVK.OL balance_sheet (annual, 2021-12-31) — Long Term Debt: 38377710.34
KLDVK.OL balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 2454150.95
KLDVK.OL balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 45226224.26
KLDVK.OL cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
KLDVK.OL balance_sheet (annual, 2021-12-31) — Net Debt: 46148671.03
KLDVK.OL cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -5501739.64
KLDVK.OL balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 0.00
KLDVK.OL balance_sheet (annual, 2021-12-31) — Other Inventories: 37809403.83
KLDVK.OL balance_sheet (annual, 2021-12-31) — Other Non Current Assets: -100.12
KLDVK.OL balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 100.12
KLDVK.OL income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 1552229.70
KLDVK.OL balance_sheet (annual, 2021-12-31) — Other Properties: 435770000.00
KLDVK.OL balance_sheet (annual, 2021-12-31) — Prepaid Assets: 1299215.16
KLDVK.OL balance_sheet (annual, 2021-12-31) — Properties: 19139894.30
KLDVK.OL balance_sheet (annual, 2021-12-31) — Raw Materials: 1320241.30
KLDVK.OL income_statement (annual, 2021-12-31) — Rent And Landing Fees: 120750.11
KLDVK.OL income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 120750.11
KLDVK.OL income_statement (annual, 2021-12-31) — Research And Development: 0.00
KLDVK.OL cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
KLDVK.OL cash_flow (annual, 2021-12-31) — Sale Of PPE: 120750.11
KLDVK.OL income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 35243.81
KLDVK.OL income_statement (annual, 2021-12-31) — Selling General And Administration: 284153.25
KLDVK.OL cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 136169.28
KLDVK.OL cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -5637908.93
KLDVK.OL income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
KLDVK.OL balance_sheet (annual, 2021-12-31) — Taxes Receivable: 1912677.80
KLDVK.OL cash_flow (annual, 2021-12-31) — Taxes Refund Paid: 200.25
KLDVK.OL income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 3869810.87
KLDVK.OL income_statement (annual, 2021-12-31) — Total Unusual Items: 0.00
KLDVK.OL income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 0.00
KLDVK.OL income_statement (annual, 2022-12-31) — +Operating Expense: 29503097.62
KLDVK.OL income_statement (annual, 2022-12-31) — +Total Revenue: 58511730.44
KLDVK.OL balance_sheet (annual, 2022-12-31) — Accounts Payable: 13688026.11
KLDVK.OL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3276293.07
KLDVK.OL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -15153533.37
KLDVK.OL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 269980725.71
KLDVK.OL balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -340997.08
KLDVK.OL cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 299609.32
KLDVK.OL income_statement (annual, 2022-12-31) — Basic Average Shares: 76627043.00
KLDVK.OL income_statement (annual, 2022-12-31) — Basic EPS: -0.07
KLDVK.OL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 710918.01
KLDVK.OL cash_flow (annual, 2022-12-31) — Capital Expenditure: -13633793.88
KLDVK.OL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 7458169.35
KLDVK.OL balance_sheet (annual, 2022-12-31) — Capital Stock: 870855.54
KLDVK.OL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2446539.86
KLDVK.OL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2446539.86
KLDVK.OL cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 0.00
KLDVK.OL cash_flow (annual, 2022-12-31) — Change In Inventory: -462686.60
KLDVK.OL cash_flow (annual, 2022-12-31) — Change In Working Capital: -462686.60
KLDVK.OL cash_flow (annual, 2022-12-31) — Changes In Cash: 1672921.77
KLDVK.OL balance_sheet (annual, 2022-12-31) — Common Stock: 870855.54
KLDVK.OL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 215968177.70
KLDVK.OL cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
KLDVK.OL income_statement (annual, 2022-12-31) — Cost Of Revenue: 39562606.56
KLDVK.OL balance_sheet (annual, 2022-12-31) — Current Assets: 43694436.94
KLDVK.OL balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2197166.72
KLDVK.OL balance_sheet (annual, 2022-12-31) — Current Debt: 47685929.52
KLDVK.OL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 49883096.24
KLDVK.OL balance_sheet (annual, 2022-12-31) — Current Liabilities: 65608161.26
KLDVK.OL cash_flow (annual, 2022-12-31) — Depreciation: 8406852.90
KLDVK.OL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 8706462.22
KLDVK.OL income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 8706367.08
KLDVK.OL income_statement (annual, 2022-12-31) — Depreciation Income Statement: 8706367.08
KLDVK.OL income_statement (annual, 2022-12-31) — Diluted Average Shares: 76627043.00
KLDVK.OL income_statement (annual, 2022-12-31) — Diluted EPS: -0.07
KLDVK.OL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -5662796.90
KLDVK.OL income_statement (annual, 2022-12-31) — EBIT: -2329036.68
KLDVK.OL income_statement (annual, 2022-12-31) — EBITDA: 6377425.54
KLDVK.OL cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 62700.08
KLDVK.OL cash_flow (annual, 2022-12-31) — End Cash Position: 2446539.86
KLDVK.OL cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1763403.97
KLDVK.OL cash_flow (annual, 2022-12-31) — Free Cash Flow: -13214207.63
KLDVK.OL cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -8019901.14
KLDVK.OL cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
KLDVK.OL income_statement (annual, 2022-12-31) — General And Administrative Expense: 891692.14
KLDVK.OL balance_sheet (annual, 2022-12-31) — Goodwill: 20201888.54
KLDVK.OL balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 190577691.32
KLDVK.OL balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 3617290.15
KLDVK.OL balance_sheet (annual, 2022-12-31) — Gross PPE: 131268556.72
KLDVK.OL income_statement (annual, 2022-12-31) — Gross Profit: 18949123.89
KLDVK.OL income_statement (annual, 2022-12-31) — Interest Expense: 5805608.45
KLDVK.OL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 5805608.45
KLDVK.OL income_statement (annual, 2022-12-31) — Interest Income: 42529.49
KLDVK.OL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 42529.49
KLDVK.OL cash_flow (annual, 2022-12-31) — Interest Paid Cff: -5805608.45
KLDVK.OL cash_flow (annual, 2022-12-31) — Interest Received Cfi: 42529.49
KLDVK.OL balance_sheet (annual, 2022-12-31) — Inventory: 36350535.87
KLDVK.OL balance_sheet (annual, 2022-12-31) — Invested Capital: 318884406.80
KLDVK.OL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -510068.45
KLDVK.OL balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
KLDVK.OL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
KLDVK.OL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 33971548.44
KLDVK.OL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 5261002.63
KLDVK.OL balance_sheet (annual, 2022-12-31) — Long Term Debt: 55230299.58
KLDVK.OL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 60491302.20
KLDVK.OL cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 18210328.60
KLDVK.OL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -24433334.98
KLDVK.OL balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
KLDVK.OL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 83410130.63
KLDVK.OL balance_sheet (annual, 2022-12-31) — Minority Interest: 1090448.52
KLDVK.OL income_statement (annual, 2022-12-31) — Minority Interests: -165265.60
KLDVK.OL cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 12810986.20
KLDVK.OL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
KLDVK.OL balance_sheet (annual, 2022-12-31) — Net Debt: 100469689.24
KLDVK.OL cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 228346.26
KLDVK.OL income_statement (annual, 2022-12-31) — Net Income: -5662796.90
KLDVK.OL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -5662796.90
KLDVK.OL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -5497626.44
KLDVK.OL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -5662796.90
KLDVK.OL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -5662796.90
KLDVK.OL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -8134645.13
KLDVK.OL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -5497626.44
KLDVK.OL cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -261837.04
KLDVK.OL income_statement (annual, 2022-12-31) — Net Interest Income: -5763078.96
KLDVK.OL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 9284558.83
KLDVK.OL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -6223006.38
KLDVK.OL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -5763078.96
KLDVK.OL cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 95.14
KLDVK.OL balance_sheet (annual, 2022-12-31) — Net PPE: 116114928.21
KLDVK.OL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -13371956.84
KLDVK.OL cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 15507565.21
KLDVK.OL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 25390486.38
KLDVK.OL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 7229061.93
KLDVK.OL income_statement (annual, 2022-12-31) — Normalized EBITDA: -1642475.60
KLDVK.OL income_statement (annual, 2022-12-31) — Normalized Income: -11082876.05
KLDVK.OL cash_flow (annual, 2022-12-31) — Operating Cash Flow: 419586.25
KLDVK.OL income_statement (annual, 2022-12-31) — Operating Income: -10553973.73
KLDVK.OL income_statement (annual, 2022-12-31) — Operating Revenue: 58511730.44
KLDVK.OL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 92779004.00
KLDVK.OL cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -95.14
KLDVK.OL balance_sheet (annual, 2022-12-31) — Other Equity Interest: -69168745.42
KLDVK.OL balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 170375802.78
KLDVK.OL balance_sheet (annual, 2022-12-31) — Other Inventories: 32623924.95
KLDVK.OL cash_flow (annual, 2022-12-31) — Other Non Cash Items: 8036170.81
KLDVK.OL balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: -95.14
KLDVK.OL income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -2273091.85
KLDVK.OL income_statement (annual, 2022-12-31) — Other Operating Expenses: 13388702.23
KLDVK.OL balance_sheet (annual, 2022-12-31) — Other Payable: 1138686.67
KLDVK.OL income_statement (annual, 2022-12-31) — Other Special Charges: -8019901.14
KLDVK.OL income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
KLDVK.OL balance_sheet (annual, 2022-12-31) — Payables: 15725065.02
KLDVK.OL balance_sheet (annual, 2022-12-31) — Prepaid Assets: 125400.15
KLDVK.OL income_statement (annual, 2022-12-31) — Pretax Income: -8134645.13
KLDVK.OL balance_sheet (annual, 2022-12-31) — Properties: 47858426.09
KLDVK.OL cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -261837.04
KLDVK.OL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -13371956.84
KLDVK.OL balance_sheet (annual, 2022-12-31) — Raw Materials: 3726610.92
KLDVK.OL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 39562606.56
KLDVK.OL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 8706462.22
KLDVK.OL income_statement (annual, 2022-12-31) — Rent And Landing Fees: 1728771.46
KLDVK.OL income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 1728771.46
KLDVK.OL cash_flow (annual, 2022-12-31) — Repayment Of Debt: -24686989.61
KLDVK.OL cash_flow (annual, 2022-12-31) — Sale Of Business: 12810986.20
KLDVK.OL cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
KLDVK.OL income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 70597.05
KLDVK.OL income_statement (annual, 2022-12-31) — Selling General And Administration: 962289.19
KLDVK.OL balance_sheet (annual, 2022-12-31) — Share Issued: 92779004.00
KLDVK.OL cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 15761219.84
KLDVK.OL cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -253654.63
KLDVK.OL income_statement (annual, 2022-12-31) — Special Income Charges: 8019901.14
KLDVK.OL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 215968177.70
KLDVK.OL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 25390486.38
KLDVK.OL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 2599821.98
KLDVK.OL income_statement (annual, 2022-12-31) — Tax Provision: -2637018.70
KLDVK.OL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.32
KLDVK.OL balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1495667.99
KLDVK.OL cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
KLDVK.OL balance_sheet (annual, 2022-12-31) — Total Assets: 350387056.47
KLDVK.OL balance_sheet (annual, 2022-12-31) — Total Capitalization: 271198477.28
KLDVK.OL balance_sheet (annual, 2022-12-31) — Total Debt: 110374398.44
KLDVK.OL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 217058626.22
KLDVK.OL income_statement (annual, 2022-12-31) — Total Expenses: 69065704.17
KLDVK.OL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 133328430.25
KLDVK.OL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 306692619.53
KLDVK.OL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 67720268.99
KLDVK.OL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -10553973.73
KLDVK.OL balance_sheet (annual, 2022-12-31) — Total Tax Payable: 898352.23
KLDVK.OL income_statement (annual, 2022-12-31) — Total Unusual Items: 8019901.14
KLDVK.OL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 8019901.14
KLDVK.OL balance_sheet (annual, 2022-12-31) — Working Capital: -21913724.32
KLDVK.OL income_statement (annual, 2023-12-31) — +Operating Expense: 37735000.00
KLDVK.OL income_statement (annual, 2023-12-31) — +Total Revenue: 31256000.00
KLDVK.OL balance_sheet (annual, 2023-12-31) — Accounts Payable: 22998000.00
KLDVK.OL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3308000.00
KLDVK.OL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -23950000.00
KLDVK.OL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 325815000.00
KLDVK.OL balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -341000.00
KLDVK.OL cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 0.00
KLDVK.OL income_statement (annual, 2023-12-31) — Basic Average Shares: 115596144.00
KLDVK.OL income_statement (annual, 2023-12-31) — Basic EPS: 0.05
KLDVK.OL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2288000.00
KLDVK.OL cash_flow (annual, 2023-12-31) — Capital Expenditure: -20447000.00
KLDVK.OL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 4814000.00
KLDVK.OL balance_sheet (annual, 2023-12-31) — Capital Stock: 1088000.00
KLDVK.OL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1170000.00
KLDVK.OL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1170000.00
KLDVK.OL balance_sheet (annual, 2023-12-31) — Cash Equivalents: 1170000.00
KLDVK.OL cash_flow (annual, 2023-12-31) — Change In Inventory: -56435000.00
KLDVK.OL cash_flow (annual, 2023-12-31) — Change In Working Capital: -56435000.00
KLDVK.OL cash_flow (annual, 2023-12-31) — Changes In Cash: -1027000.00
KLDVK.OL balance_sheet (annual, 2023-12-31) — Common Stock: 1088000.00
KLDVK.OL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 298360000.00
KLDVK.OL cash_flow (annual, 2023-12-31) — Common Stock Issuance: 48902000.00
KLDVK.OL income_statement (annual, 2023-12-31) — Cost Of Revenue: -23943000.00
KLDVK.OL balance_sheet (annual, 2023-12-31) — Current Assets: 131379000.00
KLDVK.OL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1941000.00
KLDVK.OL balance_sheet (annual, 2023-12-31) — Current Debt: 2968000.00
KLDVK.OL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4909000.00
KLDVK.OL balance_sheet (annual, 2023-12-31) — Current Liabilities: 30151000.00
KLDVK.OL cash_flow (annual, 2023-12-31) — Deferred Tax: 561000.00
KLDVK.OL cash_flow (annual, 2023-12-31) — Depreciation: 11405000.00
KLDVK.OL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 11405000.00
KLDVK.OL income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 11405000.00
KLDVK.OL income_statement (annual, 2023-12-31) — Depreciation Income Statement: 11405000.00
KLDVK.OL income_statement (annual, 2023-12-31) — Diluted Average Shares: 115596144.00
KLDVK.OL income_statement (annual, 2023-12-31) — Diluted EPS: 0.05
KLDVK.OL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 5995000.00
KLDVK.OL income_statement (annual, 2023-12-31) — EBIT: 17606000.00
KLDVK.OL income_statement (annual, 2023-12-31) — EBITDA: 29011000.00
KLDVK.OL cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -90000.00
KLDVK.OL cash_flow (annual, 2023-12-31) — End Cash Position: 1170000.00
KLDVK.OL cash_flow (annual, 2023-12-31) — Financing Cash Flow: 60525000.00
KLDVK.OL cash_flow (annual, 2023-12-31) — Free Cash Flow: -62757000.00
KLDVK.OL cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
KLDVK.OL cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -64000.00
KLDVK.OL income_statement (annual, 2023-12-31) — General And Administrative Expense: 2079000.00
KLDVK.OL balance_sheet (annual, 2023-12-31) — Goodwill: 20608000.00
KLDVK.OL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 195019000.00
KLDVK.OL balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 3649000.00
KLDVK.OL balance_sheet (annual, 2023-12-31) — Gross PPE: 147108000.00
KLDVK.OL income_statement (annual, 2023-12-31) — Gross Profit: 55199000.00
KLDVK.OL income_statement (annual, 2023-12-31) — Interest Expense: 10710000.00
KLDVK.OL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 10710000.00
KLDVK.OL income_statement (annual, 2023-12-31) — Interest Income: 175000.00
KLDVK.OL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 175000.00
KLDVK.OL cash_flow (annual, 2023-12-31) — Interest Paid Cff: -10710000.00
KLDVK.OL cash_flow (annual, 2023-12-31) — Interest Received Cfi: 175000.00
KLDVK.OL balance_sheet (annual, 2023-12-31) — Inventory: 122517000.00
KLDVK.OL balance_sheet (annual, 2023-12-31) — Invested Capital: 409387000.00
KLDVK.OL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -19242000.00
KLDVK.OL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 48902000.00
KLDVK.OL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 119474000.00
KLDVK.OL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2873000.00
KLDVK.OL balance_sheet (annual, 2023-12-31) — Long Term Debt: 108059000.00
KLDVK.OL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 110932000.00
KLDVK.OL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 119474000.00
KLDVK.OL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -102790000.00
KLDVK.OL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 89132000.00
KLDVK.OL balance_sheet (annual, 2023-12-31) — Minority Interest: 948000.00
KLDVK.OL income_statement (annual, 2023-12-31) — Minority Interests: 130000.00
KLDVK.OL cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
KLDVK.OL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 48902000.00
KLDVK.OL balance_sheet (annual, 2023-12-31) — Net Debt: 109857000.00
KLDVK.OL cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 33000.00
KLDVK.OL income_statement (annual, 2023-12-31) — Net Income: 5995000.00
KLDVK.OL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 5995000.00
KLDVK.OL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 5864000.00
KLDVK.OL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 5995000.00
KLDVK.OL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 5995000.00
KLDVK.OL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 6896000.00
KLDVK.OL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 5865000.00
KLDVK.OL cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -898000.00
KLDVK.OL income_statement (annual, 2023-12-31) — Net Interest Income: -10535000.00
KLDVK.OL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 26117000.00
KLDVK.OL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 16684000.00
KLDVK.OL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -10535000.00
KLDVK.OL cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1000.00
KLDVK.OL cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 88.95
KLDVK.OL balance_sheet (annual, 2023-12-31) — Net PPE: 123158000.00
KLDVK.OL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -18519000.00
KLDVK.OL cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 9433000.00
KLDVK.OL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 103341000.00
KLDVK.OL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 9165000.00
KLDVK.OL income_statement (annual, 2023-12-31) — Normalized EBITDA: 29011000.00
KLDVK.OL income_statement (annual, 2023-12-31) — Normalized Income: 5995000.00
KLDVK.OL cash_flow (annual, 2023-12-31) — Operating Cash Flow: -42310000.00
KLDVK.OL income_statement (annual, 2023-12-31) — Operating Income: 17464000.00
KLDVK.OL income_statement (annual, 2023-12-31) — Operating Revenue: 31256000.00
KLDVK.OL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 123448924.00
KLDVK.OL cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
KLDVK.OL balance_sheet (annual, 2023-12-31) — Other Current Assets: 2000.00
KLDVK.OL balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1000.00
KLDVK.OL balance_sheet (annual, 2023-12-31) — Other Equity Interest: -58681000.00
KLDVK.OL balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 174411000.00
KLDVK.OL balance_sheet (annual, 2023-12-31) — Other Inventories: 116541000.00
KLDVK.OL cash_flow (annual, 2023-12-31) — Other Non Cash Items: -4707000.00
KLDVK.OL balance_sheet (annual, 2023-12-31) — Other Non Current Assets: -88.95
KLDVK.OL balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: -1000.00
KLDVK.OL income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 15242000.00
KLDVK.OL income_statement (annual, 2023-12-31) — Other Operating Expenses: 14974000.00
KLDVK.OL balance_sheet (annual, 2023-12-31) — Other Payable: 1395000.00
KLDVK.OL balance_sheet (annual, 2023-12-31) — Other Properties: 29000.00
KLDVK.OL income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
KLDVK.OL balance_sheet (annual, 2023-12-31) — Payables: 25241000.00
KLDVK.OL balance_sheet (annual, 2023-12-31) — Prepaid Assets: 4321000.00
KLDVK.OL income_statement (annual, 2023-12-31) — Pretax Income: 6896000.00
KLDVK.OL balance_sheet (annual, 2023-12-31) — Properties: 57947000.00
KLDVK.OL cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -898000.00
KLDVK.OL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -19549000.00
KLDVK.OL balance_sheet (annual, 2023-12-31) — Raw Materials: 5976000.00
KLDVK.OL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: -23943000.00
KLDVK.OL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 11405000.00
KLDVK.OL income_statement (annual, 2023-12-31) — Rent And Landing Fees: 3190000.00
KLDVK.OL income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 3190000.00
KLDVK.OL cash_flow (annual, 2023-12-31) — Repayment Of Debt: -102790000.00
KLDVK.OL income_statement (annual, 2023-12-31) — Research And Development: 0.00
KLDVK.OL cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
KLDVK.OL cash_flow (annual, 2023-12-31) — Sale Of PPE: 1030000.00
KLDVK.OL income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 187000.00
KLDVK.OL income_statement (annual, 2023-12-31) — Selling General And Administration: 2266000.00
KLDVK.OL balance_sheet (annual, 2023-12-31) — Share Issued: 123448924.00
KLDVK.OL cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 9431828.38
KLDVK.OL cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
KLDVK.OL income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
KLDVK.OL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 298360000.00
KLDVK.OL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 103341000.00
KLDVK.OL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
KLDVK.OL income_statement (annual, 2023-12-31) — Tax Provision: 1032000.00
KLDVK.OL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.15
KLDVK.OL balance_sheet (annual, 2023-12-31) — Taxes Receivable: 61000.00
KLDVK.OL cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 560825.36
KLDVK.OL balance_sheet (annual, 2023-12-31) — Total Assets: 449555000.00
KLDVK.OL balance_sheet (annual, 2023-12-31) — Total Capitalization: 406419000.00
KLDVK.OL balance_sheet (annual, 2023-12-31) — Total Debt: 115841000.00
KLDVK.OL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 299308000.00
KLDVK.OL income_statement (annual, 2023-12-31) — Total Expenses: 13792000.00
KLDVK.OL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 150247000.00
KLDVK.OL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 318177000.00
KLDVK.OL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 120096000.00
KLDVK.OL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 17465000.00
KLDVK.OL balance_sheet (annual, 2023-12-31) — Total Tax Payable: 848000.00
KLDVK.OL income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
KLDVK.OL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
KLDVK.OL balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
KLDVK.OL balance_sheet (annual, 2023-12-31) — Working Capital: 101228000.00
KLDVK.OL balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 3484000.00
KLDVK.OL cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
KLDVK.OL balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 2235000.00
KLDVK.OL balance_sheet (quarterly, 2024-09-30) — Current Debt: 12629000.00
KLDVK.OL cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
KLDVK.OL balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 1249000.00
KLDVK.OL balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 153395000.00
KLDVK.OL cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
KLDVK.OL balance_sheet (quarterly, 2024-09-30) — Net Debt: 154044000.00
KLDVK.OL cash_flow (quarterly, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
KLDVK.OL balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1000.00
KLDVK.OL cash_flow (quarterly, 2024-09-30) — Taxes Refund Paid: 949000.00
KLDVK.OL income_statement (annual, 2024-12-31) — +Operating Expense: 48564000.00
KLDVK.OL income_statement (quarterly, 2024-12-31) — +Operating Expense: 13609000.00
KLDVK.OL income_statement (annual, 2024-12-31) — +Total Revenue: 102160000.00
KLDVK.OL income_statement (quarterly, 2024-12-31) — +Total Revenue: 45732000.00
KLDVK.OL balance_sheet (annual, 2024-12-31) — Accounts Payable: 35626000.00
KLDVK.OL balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 35626000.00
KLDVK.OL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 8496000.00
KLDVK.OL balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 8496000.00
KLDVK.OL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -32673000.00
KLDVK.OL balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -32673000.00
KLDVK.OL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 325815000.00
KLDVK.OL balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 325815000.00
KLDVK.OL balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -341000.00
KLDVK.OL balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -341000.00
KLDVK.OL income_statement (annual, 2024-12-31) — Amortization: 75000.00
KLDVK.OL income_statement (annual, 2024-12-31) — Basic Average Shares: 122261249.00
KLDVK.OL income_statement (quarterly, 2024-12-31) — Basic Average Shares: 122261249.00
KLDVK.OL income_statement (annual, 2024-12-31) — Basic EPS: -0.25
KLDVK.OL income_statement (quarterly, 2024-12-31) — Basic EPS: -0.18
KLDVK.OL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1170000.00
KLDVK.OL cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 33433000.00
KLDVK.OL cash_flow (annual, 2024-12-31) — Capital Expenditure: -23914000.00
KLDVK.OL cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -4339000.00
KLDVK.OL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2949000.00
KLDVK.OL balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 2949000.00
KLDVK.OL balance_sheet (annual, 2024-12-31) — Capital Stock: 1088000.00
KLDVK.OL balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1088000.00
KLDVK.OL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2549000.00
KLDVK.OL balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 2549000.00
KLDVK.OL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2549000.00
KLDVK.OL balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2549000.00
KLDVK.OL balance_sheet (annual, 2024-12-31) — Cash Equivalents: 2549000.00
KLDVK.OL balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 2549000.00
KLDVK.OL cash_flow (annual, 2024-12-31) — Change In Inventory: -11903000.00
KLDVK.OL cash_flow (quarterly, 2024-12-31) — Change In Inventory: -17401000.00
KLDVK.OL cash_flow (annual, 2024-12-31) — Change In Working Capital: -11903000.00
KLDVK.OL cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -17401000.00
KLDVK.OL cash_flow (annual, 2024-12-31) — Changes In Cash: 1373000.00
KLDVK.OL cash_flow (quarterly, 2024-12-31) — Changes In Cash: -25126000.00
KLDVK.OL balance_sheet (annual, 2024-12-31) — Common Stock: 1088000.00
KLDVK.OL balance_sheet (quarterly, 2024-12-31) — Common Stock: 1088000.00
KLDVK.OL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 267761000.00
KLDVK.OL balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 267761000.00
KLDVK.OL cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
KLDVK.OL cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 13000.00
KLDVK.OL income_statement (annual, 2024-12-31) — Cost Of Revenue: 73333000.00
KLDVK.OL income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 52207000.00
KLDVK.OL balance_sheet (annual, 2024-12-31) — Current Assets: 151336000.00
KLDVK.OL balance_sheet (quarterly, 2024-12-31) — Current Assets: 151336000.00
KLDVK.OL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1920000.00
KLDVK.OL balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1920000.00
KLDVK.OL balance_sheet (annual, 2024-12-31) — Current Debt: 13020000.00
KLDVK.OL balance_sheet (quarterly, 2024-12-31) — Current Debt: 13020000.00
KLDVK.OL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 14940000.00
KLDVK.OL balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 14940000.00
KLDVK.OL balance_sheet (annual, 2024-12-31) — Current Liabilities: 54662000.00
KLDVK.OL balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 54662000.00
KLDVK.OL cash_flow (annual, 2024-12-31) — Deferred Tax: 3900000.00
KLDVK.OL cash_flow (quarterly, 2024-12-31) — Deferred Tax: 490000.00
KLDVK.OL cash_flow (annual, 2024-12-31) — Depreciation: 11091000.00
KLDVK.OL cash_flow (quarterly, 2024-12-31) — Depreciation: 3042000.00
KLDVK.OL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 11091000.00
KLDVK.OL cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 3042000.00
KLDVK.OL income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 11165000.00
KLDVK.OL income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 2859000.00
KLDVK.OL income_statement (annual, 2024-12-31) — Depreciation Income Statement: 11090000.00
KLDVK.OL income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 2859000.00
KLDVK.OL income_statement (annual, 2024-12-31) — Diluted Average Shares: 122261249.00
KLDVK.OL income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 122261249.00
KLDVK.OL income_statement (annual, 2024-12-31) — Diluted EPS: -0.25
KLDVK.OL income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.18
KLDVK.OL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -30610000.00
KLDVK.OL income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -21554000.00
KLDVK.OL income_statement (annual, 2024-12-31) — EBIT: -19997000.00
KLDVK.OL income_statement (quarterly, 2024-12-31) — EBIT: -20263000.00
KLDVK.OL income_statement (annual, 2024-12-31) — EBITDA: -8832000.00
KLDVK.OL income_statement (quarterly, 2024-12-31) — EBITDA: -17221000.00
KLDVK.OL cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 5000.00
KLDVK.OL cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 9000.00
KLDVK.OL cash_flow (annual, 2024-12-31) — End Cash Position: 2550000.00
KLDVK.OL cash_flow (quarterly, 2024-12-31) — End Cash Position: 8316000.00
KLDVK.OL cash_flow (annual, 2024-12-31) — Financing Cash Flow: 39759000.00
KLDVK.OL cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -1399000.00
KLDVK.OL cash_flow (annual, 2024-12-31) — Free Cash Flow: -38756000.00
KLDVK.OL cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -23739000.00
KLDVK.OL cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 164000.00
KLDVK.OL income_statement (annual, 2024-12-31) — General And Administrative Expense: 1742000.00
KLDVK.OL balance_sheet (annual, 2024-12-31) — Goodwill: 20196000.00
KLDVK.OL balance_sheet (quarterly, 2024-12-31) — Goodwill: 20196000.00
KLDVK.OL balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 195474000.00
KLDVK.OL balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 195474000.00
KLDVK.OL balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 8837000.00
KLDVK.OL balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 8837000.00
KLDVK.OL balance_sheet (annual, 2024-12-31) — Gross PPE: 168339000.00
KLDVK.OL balance_sheet (quarterly, 2024-12-31) — Gross PPE: 168339000.00
KLDVK.OL income_statement (annual, 2024-12-31) — Gross Profit: 28827000.00
KLDVK.OL income_statement (quarterly, 2024-12-31) — Gross Profit: -6475000.00
KLDVK.OL income_statement (annual, 2024-12-31) — Interest Expense: 13803000.00
KLDVK.OL income_statement (quarterly, 2024-12-31) — Interest Expense: 4302000.00
KLDVK.OL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 13803000.00
KLDVK.OL income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 4302000.00
KLDVK.OL income_statement (annual, 2024-12-31) — Interest Income: 167000.00
KLDVK.OL income_statement (quarterly, 2024-12-31) — Interest Income: 108000.00
KLDVK.OL income_statement (annual, 2024-12-31) — Interest Income Non Operating: 167000.00
KLDVK.OL income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 108000.00
KLDVK.OL cash_flow (annual, 2024-12-31) — Interest Paid Cff: -13803000.00
KLDVK.OL cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -4816000.00
KLDVK.OL cash_flow (annual, 2024-12-31) — Interest Received Cfi: 167000.00
KLDVK.OL cash_flow (quarterly, 2024-12-31) — Interest Received Cfi: 12000.00
KLDVK.OL balance_sheet (annual, 2024-12-31) — Inventory: 136560000.00
KLDVK.OL balance_sheet (quarterly, 2024-12-31) — Inventory: 136560000.00
KLDVK.OL balance_sheet (annual, 2024-12-31) — Invested Capital: 433387000.00
KLDVK.OL balance_sheet (quarterly, 2024-12-31) — Invested Capital: 433387000.00
KLDVK.OL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -23544000.00
KLDVK.OL cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -4327000.00
KLDVK.OL cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
KLDVK.OL cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 13000.00
KLDVK.OL cash_flow (annual, 2024-12-31) — Issuance Of Debt: 70609000.00
KLDVK.OL cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 18350000.00
KLDVK.OL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1029000.00
KLDVK.OL balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1029000.00
KLDVK.OL balance_sheet (annual, 2024-12-31) — Long Term Debt: 152606000.00
KLDVK.OL balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 152606000.00
KLDVK.OL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 153635000.00
KLDVK.OL balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 153635000.00
KLDVK.OL cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 70609000.00
KLDVK.OL cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 18350000.00
KLDVK.OL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -16257000.00
KLDVK.OL cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
KLDVK.OL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 97182000.00
KLDVK.OL balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 97182000.00
KLDVK.OL balance_sheet (annual, 2024-12-31) — Minority Interest: 885000.00
KLDVK.OL balance_sheet (quarterly, 2024-12-31) — Minority Interest: 885000.00
KLDVK.OL income_statement (annual, 2024-12-31) — Minority Interests: 54000.00
KLDVK.OL income_statement (quarterly, 2024-12-31) — Minority Interests: -125000.00
KLDVK.OL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
KLDVK.OL cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 13000.00
KLDVK.OL balance_sheet (annual, 2024-12-31) — Net Debt: 163077000.00
KLDVK.OL balance_sheet (quarterly, 2024-12-31) — Net Debt: 163077000.00
KLDVK.OL cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 555000.00
KLDVK.OL cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 1169000.00
KLDVK.OL income_statement (annual, 2024-12-31) — Net Income: -30610000.00
KLDVK.OL income_statement (quarterly, 2024-12-31) — Net Income: -21554000.00
KLDVK.OL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -30610000.00
KLDVK.OL income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -21554000.00
KLDVK.OL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -30665000.00
KLDVK.OL income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -21430000.00
KLDVK.OL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -30610000.00
KLDVK.OL income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -21554000.00
KLDVK.OL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -30610000.00
KLDVK.OL income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -21554000.00
KLDVK.OL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -33800000.00
KLDVK.OL cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -11064000.00
KLDVK.OL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -30665000.00
KLDVK.OL income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -21430000.00
KLDVK.OL cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -383000.00
KLDVK.OL cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -62000.00
KLDVK.OL income_statement (annual, 2024-12-31) — Net Interest Income: -13636000.00
KLDVK.OL income_statement (quarterly, 2024-12-31) — Net Interest Income: -4194000.00
KLDVK.OL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 54352000.00
KLDVK.OL cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 18350000.00
KLDVK.OL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 54352000.00
KLDVK.OL cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 18350000.00
KLDVK.OL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -13636000.00
KLDVK.OL income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -4194000.00
KLDVK.OL cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -14432000.00
KLDVK.OL cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1000.00
KLDVK.OL balance_sheet (annual, 2024-12-31) — Net PPE: 135664000.00
KLDVK.OL balance_sheet (quarterly, 2024-12-31) — Net PPE: 135664000.00
KLDVK.OL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -23329000.00
KLDVK.OL cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -4277000.00
KLDVK.OL cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
KLDVK.OL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 72287000.00
KLDVK.OL balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 72287000.00
KLDVK.OL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
KLDVK.OL balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
KLDVK.OL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 5532000.00
KLDVK.OL balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 5532000.00
KLDVK.OL income_statement (annual, 2024-12-31) — Normalized EBITDA: -8832000.00
KLDVK.OL income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -17221000.00
KLDVK.OL income_statement (annual, 2024-12-31) — Normalized Income: -30610000.00
KLDVK.OL income_statement (quarterly, 2024-12-31) — Normalized Income: -21554000.00
KLDVK.OL cash_flow (annual, 2024-12-31) — Operating Cash Flow: -14842000.00
KLDVK.OL cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -19400000.00
KLDVK.OL income_statement (annual, 2024-12-31) — Operating Income: -19737000.00
KLDVK.OL income_statement (quarterly, 2024-12-31) — Operating Income: -20084000.00
KLDVK.OL income_statement (annual, 2024-12-31) — Operating Revenue: 102160000.00
KLDVK.OL income_statement (quarterly, 2024-12-31) — Operating Revenue: 45732000.00
KLDVK.OL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 123448924.00
KLDVK.OL balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 123448924.00
KLDVK.OL cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
KLDVK.OL balance_sheet (annual, 2024-12-31) — Other Current Assets: 1000.00
KLDVK.OL balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 1000.00
KLDVK.OL balance_sheet (annual, 2024-12-31) — Other Current Liabilities: -767000.00
KLDVK.OL balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: -767000.00
KLDVK.OL balance_sheet (annual, 2024-12-31) — Other Equity Interest: -89280000.00
KLDVK.OL balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -89280000.00
KLDVK.OL balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 175278000.00
KLDVK.OL balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 175278000.00
KLDVK.OL balance_sheet (annual, 2024-12-31) — Other Inventories: 130409000.00
KLDVK.OL balance_sheet (quarterly, 2024-12-31) — Other Inventories: 130409000.00
KLDVK.OL cash_flow (annual, 2024-12-31) — Other Non Cash Items: 15152000.00
KLDVK.OL cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 4364000.00
KLDVK.OL balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: -1000.00
KLDVK.OL balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: -1000.00
KLDVK.OL income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -1516000.00
KLDVK.OL income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -832000.00
KLDVK.OL income_statement (annual, 2024-12-31) — Other Operating Expenses: 20843000.00
KLDVK.OL income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 6642000.00
KLDVK.OL balance_sheet (annual, 2024-12-31) — Other Payable: 2633000.00
KLDVK.OL balance_sheet (quarterly, 2024-12-31) — Other Payable: 2633000.00
KLDVK.OL balance_sheet (annual, 2024-12-31) — Other Properties: -124000.00
KLDVK.OL balance_sheet (quarterly, 2024-12-31) — Other Properties: -124000.00
KLDVK.OL income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00