Kongsberg Automotive ASA
KGAUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1 | -$6 | $1 | -$6 |
| Dep. & Amort. | $7 | $8 | $8 | $9 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $5 | $14 | -$4 | $12 |
| Other Non-Cash | $4 | $2 | -$3 | -$1 |
| Operating Cash Flow | $17 | $18 | $2 | $14 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | -$1 | $0 | -$1 |
| Inv. Purchases | -$4 | $0 | -$4 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$3 | $0 | -$6 |
| Investing Cash Flow | -$3 | -$4 | -$4 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$2 | -$3 | -$0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$8 | -$4 | -$4 | -$6 |
| Financing Cash Flow | -$8 | -$6 | -$7 | -$6 |
| Forex Effect | $1 | -$9 | -$2 | $4 |
| Net Chg. in Cash | $7 | -$1 | -$11 | $4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $73 | $74 | $84 | $80 |
| End Cash | $80 | $73 | $74 | $84 |
| Free Cash Flow | $17 | $18 | $2 | $9 |