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Kyoto Group AS (KYOTO.OL)

Oslo - Oslo Delayed price. Currency in NOK
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23.60-0.10 (-0.42%)
As of 09:03AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in EUR. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
698.256
981.074
11,715
4,092
-
Total cash
698.256
981.074
11,715
4,092
-
Net receivables
76.498
26.86
0
0
-
Other current assets
115.857
169.807
151.176
130.173
-
Total current assets
1,954
2,032
12,260
4,222
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,017
6,679
2,495
244.702
-
Accumulated depreciation
-423.805
-181.352
-232.754
-93.647
-
Net property, plant and equipment
8,593
6,497
2,262
151.055
-
Intangible assets
3,989
2,528
1,039
489.388
-
Other long-term assets
0.001
-0.001
-0.001
0
-
Total non-current assets
12,766
9,219
3,377
640.443
-
Total assets
14,720
11,251
15,638
4,863
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
213.514
0
0
23.877
-
Accounts payable
808.204
1,909
731.831
70.196
-
Other current liabilities
607.622
1,052
555.769
3,869
-
Total current liabilities
2,514
3,498
1,407
4,147
-
Non-current liabilities
Long-term debt
0
228.271
240.269
229.22
-
Deferred revenues
320.72
249.666
-
-
-
Other long-term liabilities
-
-0.001
-
-
0
Total non-current liabilities
554.747
776.32
326.199
240.547
-
Total liabilities
3,069
4,274
1,733
4,388
-
Stockholders' equity
Common stock
47.18
25.29
25.29
10.851
-
Total stockholders' equity
11,651
6,977
13,904
474.853
-
Total liabilities and stockholders' equity
14,720
11,251
15,638
4,863
-