KLAVENESS COMBINATION CARRIERS ASA financials

KLAVENESS COMBINATION CARRIERS ASA

Country: NO Reporting currency: USD Latest annual report: 2024-12-31
LEI: 213800ZFB2MQM3JA6K52
Source filing ↗
Financial statements (USD, as reported — unscaled; 75 line items across 2 annual periods)
Line item 20242023
Income statement
Revenue $278.3M$287.2M
Other income $817.0K$0
Employee benefits expense $4.2M$4.1M
Operating profit (EBIT) $96.1M$103.1M
Finance costs $20.3M$23.7M
Profit before tax $81.4M$86.9M
Income tax expense $0$0
Profit for the year $81.4M$86.9M
— attributable to owners $81.4M$86.9M
Total comprehensive income $77.8M$81.1M
Per share
Basic EPS $1.35$1.52
Diluted EPS $1.35$1.52
Cash flow statement
Net cash from operating activities $136.1M$149.0M
Net cash from investing activities -$28.3M-$30.4M
Net cash from financing activities -$119.7M-$115.2M
Dividends paid $78.6M$66.8M
Balance sheet
Total assets $612.2M$628.0M
Non-current assets $517.0M$521.1M
Current assets $95.2M$106.9M
Inventories $12.7M$12.1M
Cash & equivalents $56.1M$68.1M
Total equity $359.9M$361.7M
Non-current liabilities $203.7M$222.4M
Current liabilities $48.6M$44.0M
Derived metrics
Operating margin 34.5%35.9%
Net margin 29.3%30.3%
Return on equity 22.6%24.0%
Cash conversion ratio 1.67×1.71×
Other reported items
Adjustments For Decrease Increase In Other Current Assets $290.0K$12.0M
Adjustments For Depreciation Expense $30.4M$31.8M
Adjustments For Gains Losses On Change In Fair Value of Derivatives -$450.0K-$18.0K
Adjustments For Increase Decrease In Other Current Liabilities $4.1M-$2.5M
Adjustments For Interest Expense $18.7M$21.5M
Adjustments For Interest Income $5.6M$7.2M
Adjustments For Unrealised Foreign Exchange Losses Gains -$67.0K$169.0K
Cash and Cash Equivalents If Different From Statement of Financial Position $56.1M$68.1M
Comprehensive Income Attributable To Owners of Parent $77.8M$81.1M
Current Derivative Financial Assets $2.1M$1.7M
Current Derivative Financial Liabilities $555.0K$328.0K
Current Loans Received and Current Portion of Noncurrent Loans Received $25.2M$25.2M
Current Tax Liabilities Current $174.0K$196.0K
Depreciation Expense $30.4M$31.8M
Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners $6.0M
Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share $0.10
Equity and Liabilities $612.2M$628.0M
Finance Income $5.7M$7.5M
General and Administrative Expense $1.8M$1.9M
Increase Decrease In Cash and Cash Equivalents -$11.9M$3.4M
Increase Decrease Through Exercise of Warrants Equity $501.0K
Increase Decrease Through Sharebased Payment Transactions $175.0K$71.0K
Increase Decrease Through Treasury Share Transactions -$1.2M
Interest Received Classified As Operating Activities $5.3M$4.6M
Issued Capital $7.0M$7.0M
Noncurrent Derivative Financial Assets $4.4M$6.3M
Noncurrent Derivative Financial Liabilities $4.5M$657.0K
Noncurrent Portion of Noncurrent Bonds Issued $70.6M$66.9M
Noncurrent Portion of Noncurrent Loans Received $128.6M$154.8M
Noncurrent Receivables $157.0K$107.0K
Other Comprehensive Income -$3.6M-$5.8M
Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax -$3.6M-$5.8M
Payments For Debt Issue Costs $444.0K$2.3M
Payments For Share Issue Costs $0$1.1M
Payments To Acquire Or Redeem Entitys Shares $1.2M$0
Proceeds From Exercise of Options $102.0K$27.0K
Proceeds From Exercise of Warrants $0$501.0K
Proceeds From Issue of Bonds Notes and Debentures $29.2M$47.1M
Proceeds From Issuing Shares $0$49.8M
Repayments of Bonds Notes and Debentures $18.3M$55.5M
Retained Earnings $144.0M$141.1M
Revenue From Rendering of Cargo and Mail Transport Services $240.2M$247.5M
Share Premium $202.9M$202.9M
Ships $493.3M$497.1M
Tax Expense Other Than Income Tax Expense $166.0K$198.0K
Trade and Other Current Payables To Related Parties $556.0K$1.2M
Trade and Other Current Receivables Due From Related Parties $706.0K$110.0K
Methodology

Every line item above is a fact tagged in KLAVENESS COMBINATION CARRIERS ASA's annual report filed in the European Single Electronic Format (ESEF) under the IFRS taxonomy (ifrs-full) — the income statement, balance sheet and cash-flow statement as the filer reported them. Values are shown as-is, in the reporting currency (USD), without rescaling; the row labels map to the underlying concept name (e.g. Revenue → ifrs-full:Revenue, Operating profit → ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS → ifrs-full:DilutedEarningsLossPerShare), and any concept without a curated label is shown under “Other reported items” with its de-camel-cased tag name. Only consolidated, default-member facts are shown (segment / dimensional breakdowns are excluded).

“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.

Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.