Kongsberg Automotive ASA
KGAUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $80 | $73 | $74 | $84 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $157 | $175 | $179 | $154 |
| Inventory | $83 | $82 | $87 | $81 |
| Other Curr. Assets | $0 | $0 | $0 | $7 |
| Total Curr. Assets | $319 | $329 | $340 | $334 |
| Property Plant & Equip (Net) | $154 | $157 | $168 | $172 |
| Goodwill | $0 | $0 | $72 | $74 |
| Intangibles | $0 | $79 | $12 | $11 |
| Long-Term Investments | $0 | $0 | $0 | $1 |
| Tax Assets | $6 | $5 | $5 | $10 |
| Other NC Assets | $2 | $2 | $3 | $1 |
| Total NC Assets | $242 | $243 | $259 | $269 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $560 | $572 | $599 | $603 |
| Liabilities | – | – | – | – |
| Payables | $80 | $89 | $95 | $85 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $1 | $1 | $2 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $68 |
| Total Curr. Liab. | $165 | $175 | $177 | $165 |
| LT Debt | $133 | $133 | $133 | $133 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $17 | $17 | $20 | $25 |
| Other NC Liab. | $14 | $14 | $14 | $14 |
| Total NC Liab. | $220 | $221 | $227 | $235 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $64 | $67 | $70 | $74 |
| Total Liabilities | $385 | $396 | $404 | $400 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $81 | $81 | $81 | $81 |
| Retained Earnings | $0 | $0 | $0 | -$158 |
| AOCI | $0 | -$74 | -$56 | $111 |
| Other Equity | -$72 | $0 | $0 | $0 |
| Total Equity | $176 | $173 | $192 | $200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $3 | $3 | $3 |
| Total Liab. & Tot. Equity | $560 | $572 | $599 | $603 |
| Net Debt | $53 | $60 | $59 | $48 |