Fundies.
English

Kitron ASA

ESEF
Report (type unavailable) · filed 2026-10-21

Annual consolidated revenue for 2025: about EUR 738.3M, using the latest reported figures. The previous period, 2024, was about EUR 647.2M.

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Watchlist

Latest fiscal year

Revenue

738 million EUR

2025 · EUR

Exact inputs and evidence

Operating margin

8.74%

2025 · %

Exact inputs and evidence
  • Operating Income: 64500000 EUR Source
  • Revenue: 738300000 EUR Source

Operating cash flow

93.6 million EUR

2025 · EUR

Exact inputs and evidence
  • Operating Cash Flow: 93600000 EUR Source

Free cash flow

83.3 million EUR

2025 · EUR

Exact inputs and evidence
  • Operating Cash Flow: 93600000 EUR Source
  • Capital Expenditure: 10300000 EUR Source
Cash and cash equivalents
146 million EUR Source
Exact value

145800000 EUR

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-21.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2025-12-31
  • Operating income: 4 of 11 periods available· newest 2025-12-31
  • Net income: 4 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2025-12-31
  • Total assets: 4 of 11 periods available· newest 2025-12-31
  • Total liabilities: 4 of 11 periods available· newest 2025-12-31
  • Current assets: 4 of 11 periods available· newest 2025-12-31
  • Current liabilities: 4 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2025-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +14.1%

    Prior period

    EUR 647.2 million

    –

    Current period

    EUR 738.3 million

    –

    Exact inputs and evidence

    738300000 − 647200000 = 91100000 EUR

    647200000 EUR · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    738300000 EUR · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Net income

    +56.4%

    Prior period

    EUR 28 million

    –

    Current period

    EUR 43.8 million

    –

    Exact inputs and evidence

    43800000 − 28000000 = 15800000 EUR

    28000000 EUR · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    43800000 EUR · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    +114.2%

    Prior period

    EUR 43.7 million

    –

    Current period

    EUR 93.6 million

    –

    Exact inputs and evidence

    93600000 − 43700000 = 49900000 EUR

    43700000 EUR · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    93600000 EUR · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Capital expenditure

    +32.1%

    Prior period

    EUR 7.8 million

    –

    Current period

    EUR 10.3 million

    –

    Exact inputs and evidence

    10300000 − 7800000 = 2500000 EUR

    7800000 EUR · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    10300000 EUR · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue EUR 738.3 million 100% of revenue
  • Operating costs Derived EUR 673.8 million 91% of revenue
  • Operating income EUR 64.5 million 8.7% of revenue
  • Tax, interest and other Derived EUR 20.7 million 2.8% of revenue
  • Net income EUR 43.8 million 5.9% of revenue

Cash

  • Operating cash flow EUR 93.6 million 13% of revenue
  • Capital expenditure EUR 10.3 million 1.4% of revenue
  • Free cash flow Derived EUR 83.3 million 11% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2022 93%
  • 2023 91%
  • 2024 93%
  • 2025 91%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2022 2022-01-01 – 2022-12-31641000000 595800000 Derived 45200000 16900000 Derived 28300000 8800000 Derived
Source
2023 2023-01-01 – 2023-12-31775200000 704500000 Derived 70700000 19600000 Derived 51100000 43200000 Derived
Source
2024 2024-01-01 – 2024-12-31647200000 599200000 Derived 48000000 20000000 Derived 28000000 35900000 Derived
Source
2025 2025-01-01 – 2025-12-31738300000 673800000 Derived 64500000 20700000 Derived 43800000 83300000 Derived
Source

Amounts are exact, in EUR.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

EUR 738.3M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.837.2M627.9M418.6M209.3M0.02022202320242025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(EUR)Source evidence
2022Revenue641000000
2023Revenue775200000
2024Revenue647200000
2025Revenue738300000

Revenue growth

Change in revenue from the same financial period one year earlier.

14.1% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.24%13%2%-9%-20%2022202320242025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2022Year over yearNo prior comparable period
2023Year over year20.9%
2024Year over year-16.5%
2025Year over year14.1%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 8.7% 2025
Net margin 5.9% 2025
Free cash flow margin 11.3% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.12.2%9.1%6.1%3.0%0.0%2022202320242025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2022Operating margin7.1%
2023Operating margin9.1%
2024Operating margin7.4%
2025Operating margin8.7%
2022Net margin4.4%
2023Net margin6.6%
2024Net margin4.3%
2025Net margin5.9%
2022Free cash flow margin1.4%
2023Free cash flow margin5.6%
2024Free cash flow margin5.5%
2025Free cash flow margin11.3%

Operating cash flow

Cash generated by the company’s normal business operations.

EUR 93.6M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.101.1M75.8M50.5M25.3M0.02022202320242025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(EUR)Source evidence
2022Operating cash flow18100000
2023Operating cash flow59000000
2024Operating cash flow43700000
2025Operating cash flow93600000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

EUR 83.3M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.90.0M67.5M45.0M22.5M0.02022202320242025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(EUR)Source evidence
2022Free cash flow8800000
2023Free cash flow43200000
2024Free cash flow35900000
2025Free cash flow83300000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

57.7% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.80%60%40%20%0%2022202320242025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2022Liabilities / assets74.3%
2023Liabilities / assets68.4%
2024Liabilities / assets64.2%
2025Liabilities / assets57.7%

Current assets to current liabilities

Current assets divided by current liabilities.

1.8× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.95×1.46×0.97×0.49×0.00×2022202320242025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2022Current assets / current liabilities1.44×
2023Current assets / current liabilities1.54×
2024Current assets / current liabilities1.68×
2025Current assets / current liabilities1.8×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2022 2022-01-01 – 2022-12-31
EUR 28.3 million
Exact value

Exact value: 28300000 EUR

2022-01-01 – 2022-12-31: 28300000 EUR Inspect Net Income Open source
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EUR 18.1 million
Exact value

Exact value: 18100000 EUR

2022-01-01 – 2022-12-31: 18100000 EUR Inspect Operating Cash Flow Open source
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EUR 9.3 million
Exact value

Exact value: 9300000 EUR

2022-01-01 – 2022-12-31: 9300000 EUR Inspect Capital Expenditure Open source
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EUR 8.8 million
Calculation and evidence

18100000 − 9300000 EUR

Exact free cash flow: 8800000 EUR

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2023 2023-01-01 – 2023-12-31
EUR 51.1 million
Exact value

Exact value: 51100000 EUR

2023-01-01 – 2023-12-31: 51100000 EUR Inspect Net Income Open source
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EUR 59 million
Exact value

Exact value: 59000000 EUR

2023-01-01 – 2023-12-31: 59000000 EUR Inspect Operating Cash Flow Open source
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EUR 15.8 million
Exact value

Exact value: 15800000 EUR

2023-01-01 – 2023-12-31: 15800000 EUR Inspect Capital Expenditure Open source
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EUR 43.2 million
Calculation and evidence

59000000 − 15800000 EUR

Exact free cash flow: 43200000 EUR

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2024 2024-01-01 – 2024-12-31
EUR 28 million
Exact value

Exact value: 28000000 EUR

2024-01-01 – 2024-12-31: 28000000 EUR Inspect Net Income Open source
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EUR 43.7 million
Exact value

Exact value: 43700000 EUR

2024-01-01 – 2024-12-31: 43700000 EUR Inspect Operating Cash Flow Open source
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EUR 7.8 million
Exact value

Exact value: 7800000 EUR

2024-01-01 – 2024-12-31: 7800000 EUR Inspect Capital Expenditure Open source
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EUR 35.9 million
Calculation and evidence

43700000 − 7800000 EUR

Exact free cash flow: 35900000 EUR

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2025 2025-01-01 – 2025-12-31
EUR 43.8 million
Exact value

Exact value: 43800000 EUR

2025-01-01 – 2025-12-31: 43800000 EUR Inspect Net Income Open source
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EUR 93.6 million
Exact value

Exact value: 93600000 EUR

2025-01-01 – 2025-12-31: 93600000 EUR Inspect Operating Cash Flow Open source
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EUR 10.3 million
Exact value

Exact value: 10300000 EUR

2025-01-01 – 2025-12-31: 10300000 EUR Inspect Capital Expenditure Open source
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EUR 83.3 million
Calculation and evidence

93600000 − 10300000 EUR

Exact free cash flow: 83300000 EUR

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

5 filings · 402 latest values · 402 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 5967007LIEEXZXIG6009, esef:5967007LIEEXZXIG6009