Overview
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Kildahl Jørgen
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Electric Power Generation, Transmission and Distribution
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Business Support Services
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Utilities
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Generation, electric power
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Business services, nec
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Actual
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Modelled
$395.16 million
Actual
28.51%
108.44%
$45,742
DEC
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Oslo:SCATC
Contacts
Get in Touch with 8 Principals*
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Kildahl JørgenChairman of the Board
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$395.16 million
USD
Actual
1 USD = 11.0538 NOK
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $283 | $199 | $148 |
| Net Investing Cash | -$143 | -$613 | -$207 |
| Net Financing Cash | -$97 | $315 | $20 |
| Net Change in Cash | $41 | -$100 | -$39 |
| Cash at Beginning of Period | $281 | $374 | $377 |
| Cash at End of Period | $352 | $281 | $374 |
| Capital Expenditure | -$296 | -$664 | -$259 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $352 | $281 | $354 |
| Accounts Receivable | $29 | $30 | $35 |
| Inventories | $ | $ | $ |
| Other Current Assets | $305 | $132 | $201 |
| Asset Summary | |||
| Total Current Assets | $686 | $442 | $589 |
| Tangible Fixed Assets | $2,178 | $1,994 | $1,566 |
| Intangible Assets | $22 | $32 | $36 |
| Total Assets | $45,742 | $41,795 | $36,730 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $44 | $27 | $54 |
| Short-Term Debt | $412 | $277 | $198 |
| Other Current Liabilities | $163 | $206 | $113 |
| Liability Summary | |||
| Total Current Liabilities | $618 | $510 | $365 |
| Long-Term Debt | $2,183 | $2,139 | $2,010 |
| Other Long-Term Liabilities | $11 | $10 | $15 |
| Total Liabilities | $2,983 | $2,825 | $2,526 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$55 | -$173 | -$202 |
| Equity Summary | |||
| Total Equity | $961 | $786 | $748 |
| Shares Outstanding | 158,917,275 | 158,917,275 | 158,917,275 |