Subclassifications Of Assets, Liabilities And Equities [Abstract]

Kid ASA - Filing #5828622

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
383,495,000 NOK
303,178,000 NOK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Brand names
1,514,724,000 NOK
1,513,851,000 NOK
Other intangible assets
54,934,000 NOK
46,699,000 NOK
Goodwill
71,298,000 NOK
70,169,000 NOK
Intangible assets and goodwill
1,640,955,000 NOK
1,637,312,000 NOK
Investments accounted for using equity method [abstract]
Investments in joint ventures accounted for using equity method
34,331,000 NOK
1,013,000 NOK
Trade and other non-current receivables [abstract]
Non-current receivables due from related parties
0 NOK
50,702,000 NOK
Trade and other current receivables [abstract]
Current trade receivables
31,511,000 NOK
32,640,000 NOK
Other current receivables
52,794,000 NOK
43,031,000 NOK
Trade and other current receivables
160,362,000 NOK
105,009,000 NOK
Categories of non-current financial assets [abstract]
Non-current financial assets
34,331,000 NOK
51,716,000 NOK
Classes of current inventories [abstract]
Current inventories
775,911,000 NOK
576,279,000 NOK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
228,534,000 NOK
225,065,000 NOK
75,721,000 NOK
Miscellaneous current assets [abstract]
Current derivative financial assets
76,057,000 NOK
29,337,000 NOK
Borrowings [abstract]
Non-current portion of non-current borrowings
461,668,000 NOK
491,661,000 NOK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
30,000,000 NOK
30,000,000 NOK
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
235,910,000 NOK
203,375,000 NOK
Current payables on social security and taxes other than income tax
228,109,000 NOK
209,941,000 NOK
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
169,000 NOK
53,748,000 NOK
Other current liabilities
274,851,000 NOK
191,626,000 NOK
Issued capital [abstract]
Issued capital
48,770,000 NOK
48,770,000 NOK
Retained earnings [abstract]
Retained earnings
1,022,814,000 NOK
888,414,000 NOK
Miscellaneous equity [abstract]
Additional paid-in capital
64,617,000 NOK
64,617,000 NOK
Net assets (liabilities) [abstract]
Assets
4,422,070,000 NOK
3,948,587,000 NOK
Liabilities
2,883,746,000 NOK
2,633,310,000 NOK
Net current assets (liabilities) [abstract]
Current assets
1,164,807,000 NOK
906,353,000 NOK
Current liabilities
1,207,831,000 NOK
1,050,144,000 NOK
Assets less current liabilities [abstract]

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