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Market Closed -
Oslo Bors
19:45:00 28/10/2026 +04
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5-day change | 1st Jan Change | ||
| 112.40 NOK | +0.36% |
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+8.70% | +41.92% |
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 | 281.5 | 281.8 | 260.4 |
| Change | - | 42.04% | 19.55% | -2.47% | -24.77% | 94.97% | 0.1% | -7.61% |
| EBITDA 1 | 67.1 | 107 | 134.9 | 126.5 | 79.77 | 178.1 | 168.2 | 134.6 |
| Change | - | 59.4% | 26.17% | -6.25% | -36.95% | 123.24% | -5.55% | -19.96% |
| EBIT 1 | 38.4 | 75.61 | 103.1 | 96.07 | 45.02 | 130.6 | 118.2 | 83.93 |
| Change | - | 96.9% | 36.36% | -6.82% | -53.14% | 189.96% | -9.48% | -28.98% |
| Interest Paid 1 | -15.8 | -14.74 | -16.21 | -14.66 | -11.61 | -17.32 | -17.9 | -16.33 |
| Earnings before Tax (EBT) 1 | 22.6 | 60.87 | 86.9 | 81.41 | 33.41 | 113 | 103.5 | 68 |
| Change | - | 169.33% | 42.76% | -6.32% | -58.96% | 238.18% | -8.41% | -34.3% |
| Net income 1 | 22.6 | 60.87 | 86.9 | 81.41 | 33.41 | 113 | 103.5 | 67.93 |
| Change | - | 169.33% | 42.76% | -6.32% | -58.96% | 238.11% | -8.39% | -34.36% |
| Announcement Date | 18/02/22 | 16/02/23 | 16/02/24 | 14/02/25 | 13/02/26 | - | - | - |
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 | 266 | 243 | 213 |
| Change | - | -15.28% | -29.8% | -6.15% | 30.36% | 21.25% | -8.65% | -12.35% |
| Announcement Date | 18/02/22 | 16/02/23 | 16/02/24 | 14/02/25 | 13/02/26 | - | - | - |
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 | 125.3 | 14 | 10 |
| Change | - | -91.4% | 25.44% | 107.99% | 5.37% | 345.3% | -88.83% | -28.57% |
| Free Cash Flow (FCF) 1 | -73.26 | 95.64 | 136.2 | 107.8 | -1.706 | 33 | 145.7 | 97.5 |
| Change | - | 230.56% | 42.36% | -20.83% | -101.58% | 2,034.35% | 341.41% | -33.07% |
| Announcement Date | 18/02/22 | 16/02/23 | 16/02/24 | 14/02/25 | 13/02/26 | - | - | - |
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% | 63.25% | 59.69% | 51.71% |
| EBIT Margin (%) | 33.13% | 45.93% | 52.39% | 50.05% | 31.18% | 46.37% | 41.94% | 32.24% |
| EBT Margin (%) | 19.5% | 36.98% | 44.15% | 42.41% | 23.14% | 40.14% | 36.73% | 26.12% |
| Net margin (%) | 19.5% | 36.98% | 44.15% | 42.41% | 23.14% | 40.13% | 36.73% | 26.09% |
| FCF margin (%) | -63.21% | 58.1% | 69.18% | 56.16% | -1.18% | 11.72% | 51.69% | 37.45% |
| FCF / Net Income (%) | -324.14% | 157.13% | 156.68% | 132.41% | -5.11% | 29.21% | 140.74% | 143.52% |
Profitability | ||||||||
| ROA | 3.83% | 9.56% | 13.7% | 13.13% | - | - | - | - |
| ROE | 9.6% | 22.06% | 26.4% | 23% | 9% | 28.75% | 24.9% | 16.9% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 4.48x | 2.38x | 1.33x | 1.33x | 2.75x | 1.49x | 1.45x | 1.58x |
| Debt / Free cash flow | -4.11x | 2.66x | 1.31x | 1.56x | -128.59x | 8.05x | 1.67x | 2.19x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 102.77% | 6.22% | 6.53% | 13.92% | 19.49% | 44.52% | 4.97% | 3.84% |
| CAPEX / EBITDA (%) | 177.5% | 9.57% | 9.52% | 21.11% | 35.28% | 70.38% | 8.32% | 7.43% |
| CAPEX / FCF (%) | -162.59% | 10.7% | 9.43% | 24.78% | -1,649.82% | 379.8% | 9.61% | 10.26% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | 0.22 | 0.81 | 1.25 | 1.05 | 0.285 | 1.72 | 1.595 | 1.173 |
| Change | - | 268.18% | 54.32% | -16% | -72.86% | 503.51% | -7.27% | -26.44% |
| Book Value Per Share 1 | 5.227 | 5.681 | 5.983 | 5.972 | 6.152 | 7.093 | 6.833 | 6.605 |
| Change | - | 8.7% | 5.31% | -0.18% | 3% | 15.31% | -3.67% | -3.34% |
| EPS 1 | 0.464 | 1.16 | 1.52 | 1.35 | 0.56 | 1.902 | 1.738 | 1.143 |
| Change | - | 150% | 31.03% | -11.18% | -58.52% | 239.73% | -8.67% | -34.2% |
| Nbr of stocks (in thousands) | 52,332 | 52,332 | 60,418 | 60,284 | 59,290 | 59,318 | 59,318 | 59,318 |
| Announcement Date | 18/02/22 | 16/02/23 | 16/02/24 | 14/02/25 | 13/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 6.38x | 6.98x |
| PBR | 1.71x | 1.78x |
| EV / Sales | 3.5x | 3.42x |
| Yield | 14.2% | 13.1% |
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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