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Market Closed -
Oslo Bors
10:45:00 2026-10-02 EDT
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5-day change | 1st Jan Change | ||
| 105.60 NOK | +3.33% |
|
+7.87% | +33.33% |
Projected Income Statement: Klaveness Combination Carriers ASA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 115.9 | 164.6 | 196.8 | 191.9 | 144.4 | 254.1 | 249 | 248 |
| Change | - | 42.04% | 19.55% | -2.47% | -24.77% | 75.95% | -1.98% | -0.41% |
| EBITDA 1 | 67.1 | 107 | 134.9 | 126.5 | 79.77 | 154.2 | 142.3 | 130.9 |
| Change | - | 59.4% | 26.17% | -6.25% | -36.95% | 93.26% | -7.67% | -8.03% |
| EBIT 1 | 38.4 | 75.61 | 103.1 | 96.07 | 45.02 | 105.7 | 90.27 | 78.48 |
| Change | - | 96.9% | 36.36% | -6.82% | -53.14% | 134.84% | -14.63% | -13.06% |
| Interest Paid 1 | -15.8 | -14.74 | -16.21 | -14.66 | -11.61 | -19 | -19.1 | -16.63 |
| Earnings before Tax (EBT) 1 | 22.6 | 60.87 | 86.9 | 81.41 | 33.41 | 86.76 | 70.81 | 61.68 |
| Change | - | 169.33% | 42.76% | -6.32% | -58.96% | 159.65% | -18.39% | -12.89% |
| Net income 1 | 22.6 | 60.87 | 86.9 | 81.41 | 33.41 | 86.71 | 70.83 | 61.68 |
| Change | - | 169.33% | 42.76% | -6.32% | -58.96% | 159.5% | -18.31% | -12.92% |
| Announcement Date | 2/18/22 | 2/16/23 | 2/16/24 | 2/14/25 | 2/13/26 | - | - | - |
Forecast Balance Sheet: Klaveness Combination Carriers ASA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 301 | 255 | 179 | 168 | 219 | 284 | 246 | 214 |
| Change | - | -15.28% | -29.8% | -6.15% | 30.36% | 29.45% | -13.38% | -13.01% |
| Announcement Date | 2/18/22 | 2/16/23 | 2/16/24 | 2/14/25 | 2/13/26 | - | - | - |
Cash Flow Forecast: Klaveness Combination Carriers ASA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 119.1 | 10.24 | 12.84 | 26.71 | 28.15 | 132 | 14 | 16 |
| Change | - | -91.4% | 25.44% | 107.99% | 5.37% | 368.98% | -89.39% | 14.29% |
| Free Cash Flow (FCF) 1 | -73.26 | 95.64 | 136.2 | 107.8 | -1.706 | 8 | 107 | 92 |
| Change | - | 230.56% | 42.36% | -20.83% | -101.58% | 568.93% | 1,237.5% | -14.02% |
| Announcement Date | 2/18/22 | 2/16/23 | 2/16/24 | 2/14/25 | 2/13/26 | - | - | - |
Forecast Financial Ratios: Klaveness Combination Carriers ASA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 57.89% | 64.97% | 68.57% | 65.91% | 55.24% | 60.68% | 57.16% | 52.79% |
| EBIT Margin (%) | 33.13% | 45.93% | 52.39% | 50.05% | 31.18% | 41.62% | 36.25% | 31.65% |
| EBT Margin (%) | 19.5% | 36.98% | 44.15% | 42.41% | 23.14% | 34.15% | 28.43% | 24.87% |
| Net margin (%) | 19.5% | 36.98% | 44.15% | 42.41% | 23.14% | 34.13% | 28.44% | 24.87% |
| FCF margin (%) | -63.21% | 58.1% | 69.18% | 56.16% | -1.18% | 3.15% | 42.97% | 37.1% |
| FCF / Net Income (%) | -324.14% | 157.13% | 156.68% | 132.41% | -5.11% | 9.23% | 151.06% | 149.15% |
Profitability | ||||||||
| ROA | 3.83% | 9.56% | 13.7% | 13.13% | - | - | - | - |
| ROE | 9.6% | 22.06% | 26.4% | 23% | 9% | 22.86% | 18.06% | 16.2% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 4.48x | 2.38x | 1.33x | 1.33x | 2.75x | 1.84x | 1.73x | 1.64x |
| Debt / Free cash flow | -4.11x | 2.66x | 1.31x | 1.56x | -128.59x | 35.51x | 2.3x | 2.33x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 102.77% | 6.22% | 6.53% | 13.92% | 19.49% | 51.96% | 5.62% | 6.45% |
| CAPEX / EBITDA (%) | 177.5% | 9.57% | 9.52% | 21.11% | 35.28% | 85.62% | 9.84% | 12.22% |
| CAPEX / FCF (%) | -162.59% | 10.7% | 9.43% | 24.78% | -1,649.82% | 1,650% | 13.08% | 17.39% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | 0.22 | 0.81 | 1.25 | 1.05 | 0.285 | 1.32 | 1.132 | 1.073 |
| Change | - | 268.18% | 54.32% | -16% | -72.86% | 363.16% | -14.2% | -5.22% |
| Book Value Per Share 1 | 5.227 | 5.681 | 5.983 | 5.972 | 6.152 | 6.624 | 6.602 | 6.448 |
| Change | - | 8.7% | 5.31% | -0.18% | 3% | 7.68% | -0.34% | -2.32% |
| EPS 1 | 0.464 | 1.16 | 1.52 | 1.35 | 0.56 | 1.467 | 1.202 | 1.043 |
| Change | - | 150% | 31.03% | -11.18% | -58.52% | 162.03% | -18.07% | -13.25% |
| Nbr of stocks (in thousands) | 52,332 | 52,332 | 60,418 | 60,284 | 59,290 | 59,318 | 59,318 | 59,318 |
| Announcement Date | 2/18/22 | 2/16/23 | 2/16/24 | 2/14/25 | 2/13/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 7.48x | 9.12x |
| PBR | 1.66x | 1.66x |
| EV / Sales | 3.68x | 3.6x |
| Yield | 12% | 10.3% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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