Kongsberg Automotive ASA
KGAUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $150 | $126 | $137 | $110 |
| - Cash | $80 | $73 | $74 | $84 |
| + Debt | $197 | $200 | $203 | $206 |
| Enterprise Value | $268 | $253 | $267 | $232 |
| Revenue | $163 | $192 | $190 | $185 |
| % Growth | -15.3% | 1.3% | 2.6% | – |
| Gross Profit | $163 | $192 | $190 | $185 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $12 | $5 | $12 | $7 |
| % Margin | 7.2% | 2.6% | 6.3% | 3.9% |
| Net Income | $2 | -$2 | -$2 | -$13 |
| % Margin | 0.9% | -1% | -1.2% | -7.1% |
| EPS Diluted | 0 | -0.002 | -0.002 | -0.012 |
| % Growth | 100% | 16.7% | 80.5% | – |
| Operating Cash Flow | $17 | $18 | $2 | $14 |
| Capital Expenditures | $0 | -$3 | -$4 | -$4 |
| Free Cash Flow | $17 | $18 | $2 | $9 |