Kongsberg Automotive ASA
KGAUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $84 | $165 | $213 | $51 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $154 | $166 | $184 | $250 |
| Inventory | $81 | $102 | $97 | $94 |
| Other Curr. Assets | $14 | $25 | $15 | $257 |
| Total Curr. Assets | $334 | $457 | $509 | $653 |
| Property Plant & Equip (Net) | $172 | $171 | $194 | $207 |
| Goodwill | $74 | $71 | $73 | $84 |
| Intangibles | $11 | $8 | $6 | $6 |
| Long-Term Investments | $1 | $3 | $1 | $2 |
| Tax Assets | $10 | $0 | $14 | $31 |
| Other NC Assets | $1 | $13 | $1 | $2 |
| Total NC Assets | $269 | $265 | $289 | $332 |
| Other Assets | $0 | $0 | $0 | -$0 |
| Total Assets | $603 | $722 | $798 | $985 |
| Liabilities | – | – | – | – |
| Payables | $85 | $117 | $122 | $144 |
| Short-Term Debt | $10 | $10 | $9 | $29 |
| Tax Payable | $1 | $4 | $8 | $4 |
| Deferred Revenue | $0 | $0 | $77 | $153 |
| Other Curr. Liab. | $69 | $81 | -$2 | $4 |
| Total Curr. Liab. | $165 | $212 | $214 | $334 |
| LT Debt | $196 | $255 | $258 | $339 |
| Deferred Rev, NC | $0 | $0 | $20 | $20 |
| Deferred Tax Liab, NC | $25 | $21 | $24 | $27 |
| Other NC Liab. | $14 | $16 | $0 | $0 |
| Total NC Liab. | $235 | $291 | $303 | $386 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $74 | $76 | $70 | $75 |
| Total Liabilities | $400 | $503 | $517 | $719 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $81 | $85 | $100 | $106 |
| Retained Earnings | -$158 | -$140 | -$81 | -$107 |
| AOCI | $111 | $92 | $72 | $45 |
| Other Equity | $167 | $177 | $184 | $218 |
| Total Equity | $200 | $213 | $276 | $261 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $4 | $4 | $4 |
| Total Liab. & Tot. Equity | $603 | $722 | $798 | $985 |
| Net Debt | $122 | $100 | $55 | $316 |