Kaldvik AS

As of June 30, 2026, Kaldvik AS carries a market capitalization of 797.59M, placing it among publicly traded companies globally. Its enterprise value stands at 3.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Kaldvik AS's next confirmed earnings release is scheduled for November 13, 2026.

As of June 30, 2026, Kaldvik AS has 168.27M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.89, and the price-to-book ratio stands at 0.29.

These figures are as of June 30, 2026. The EV/Sales ratio of 3.53 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 3.02B versus a market cap of 797.59M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Kaldvik AS maintains a current ratio of 3.54, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 82.67, indicating elevated leverage, while an interest coverage ratio of -1.03 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Kaldvik AS posted a negative return on equity (ROE) of -20.12, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -10.31, reflecting losses generated across the asset base. The company generates approximately 4.16M in revenue per employee across its workforce of 205.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.40 indicates how many times Kaldvik AS sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, Kaldvik AS's stock has declined approximately 67.80% over the past 52 weeks. The 50-day moving average sits at 5.17, while the 200-day moving average is 5.22.

Over the twelve months ended June 30, 2026, Kaldvik AS generated 854.57M in revenue and converted that into -566.48M in net income, yielding earnings per share of -3.52. EBITDA reached -213.76M, while operating income came in at -355.37M.

As of June 30, 2026, Kaldvik AS holds 37.66M in cash and equivalents against 2.26B in total debt, resulting in a net debt position of 2.18B. Total book value stands at 2.73B, with working capital of 1.01B providing operational flexibility.

Kaldvik AS produced -617.72M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -124.27M in capital expenditures, free cash flow totaled -741.99M - equivalent to -4.61 per share.

Over the twelve months ended June 30, 2026, Kaldvik AS posted a gross margin of 40.00, reflecting its pricing power and cost economics. The operating margin of -41.58 and net profit margin of -66.29 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -97.19: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -72.97, meaning Kaldvik AS raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Kaldvik AS's most recent stock split took place on June 5, 2025 with a 103:104 split ratio.