Klaveness Combination Carriers ASA KCC
Oslo Børs · Industrials · Marine Shipping
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Annual accounts for Klaveness Combination Carriers
| USD million | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | 261 | 287 | 278 | 238 |
| EBITDA | 109 | 138 | 129 | 81 |
| Net income | 61 | 87 | 81 | 33 |
| Balance sheet | ||||
| Equity | 298 | 362 | 360 | 366 |
| Total debt | 320 | 248 | 225 | 269 |
| Cash | 65 | 68 | 56 | 50 |
| Net debt | 255 | 180 | 169 | 220 |
| Ratios and per share | ||||
| EBITDA margin | 41.7% | 48.1% | 46.4% | 33.9% |
| Profit margin | 23.4% | 30.3% | 29.3% | 14.0% |
| Return on equity | 20.5% | 24.0% | 22.6% | 9.1% |
| Earnings/share (USD) | 1.16 | 1.44 | 1.35 | 0.56 |
| Book value/share (USD) | 5.69 | 5.99 | 5.97 | 6.17 |
| Shares outstanding (M) | 52 | 60 | 60 | 59 |
From the annual statements (Yahoo Finance), in the currency the company reports in. Per-share figures use the shares at the year end. Charts and annual figures →
Quarterly figures from the reports
BetaFrom the company's own reports: 13 reports read by AI, every figure checked against the report's page and arithmetic.
Source: the Q3 2026 report, page 9, published 2026-10-27.
| Quarter | Revenue | Operating profit | Profit | EPS | Adj. EPS | Source |
|---|---|---|---|---|---|---|
| Q3 2026 | 95 | 28 | 24 | 0.40 | … | Q3 2026, p. 9 |
| Q2 2026 | 78 | 26 | 21 | 0.35 | … | Q2 2026, p. 10 |
| Q1 2026 | 72 | 19 | 16 | 0.26 | … | Q1 2026, p. 9 |
| Q4 2025 | 64 | 14 | 10 | 0.17 | … | Q1 2026, p. 9 |
| Q3 2025 | 64 | 15 | 12 | 0.20 | … | Q3 2025, p. 9 |
| Q2 2025 | 56 | 9 | 7 | 0.11 | … | Q2 2025, p. 11 |
| Q1 2025 | 54 | 7 | 4 | 0.07 | … | Q1 2025, p. 10 |
| Q4 2024 | 59 | 12 | 9 | 0.14 | … | Q4 2024, p. 10 |
| Q3 2024 | 73 | 25 | 22 | 0.36 | … | Q3 2024, p. 9 |
| Q2 2024 | 73 | 29 | 25 | 0.41 | … | Q2 2024, p. 10 |
| Q1 2024 | 74 | 30 | 26 | 0.43 | … | Q1 2024, p. 8 |
| Q4 2023 | 77 | 29 | 26 | 0.43 | … | Q4 2023, p. 9 |
Amounts in USD million, EPS in USD. Each quarter as first reported, as a backtest would have seen it. Adjusted EPS (without one-off items) is shown once the one-off items have been checked against the companies' own adjusted figures.
One-off items in the reports
- 2026-06-30 Capitalized fees of old debt facilities expensed in relation to the refinancing: −1.0 USD million (Q2 2026, p. 19)
- 2024-09-30 Costs related to repurchase of KCC04 bond booked in other financial expenses: −0.2 USD million (Q3 2024, p. 25)
- 2023-06-30 Transaction costs on capital increase: −1.1 USD million (Q2 2023, p. 14)
Found by AI and still being validated: hover for the report's own words.
Sign in for free to open each report on the page a figure comes from.
Extracted by an AI model from the reports and can be wrong. Not investment advice.
Key figures
| P/E | 19.4 |
| P/B | 1.8 |
| EV / EBITDA | 10.7 |
| Net debt / EBITDA | 2.7 |
| Return on equity | 9.1% |
| Profit margin | 14.0% |
| Beta 1Y | 0.83 |
| Revenue growth 1Y | −14.3% |
| Revenue CAGR 3Y | −2.9% |
| Earnings/share CAGR 3Y | −21.5% |
| ROE avg. 3Y | 18.6% |
Ratios use the latest annual report that was public 90 days after the year end.
Dividends per share (NOK)
| 2026 | 9.29 |
| 2025 | 3.93 |
| 2024 | 13.44 |
| 2023 | 12.79 |
| 2022 | 8.03 |
Not investment advice. Figures may contain errors from the data source.