Kongsberg Automotive ASA

Name: Kongsberg Automotive ASA Financial Statements
Creator: AlphaPilot

KOA.OL · OSL

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Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Assets	–	–	–	–
Cash & Equivalents	NOK 84	NOK 165	NOK 213	NOK 51
Short-Term Investments	NOK 0	NOK 0	NOK 0	NOK 0
Receivables	NOK 154	NOK 177	NOK 171	NOK 240
Inventory	NOK 81	NOK 102	NOK 97	NOK 94
Other Curr. Assets	NOK 7	NOK 4	NOK 19	NOK 256
Total Curr. Assets	NOK 334	NOK 457	NOK 509	NOK 653
Property Plant & Equip (Net)	NOK 172	NOK 171	NOK 194	NOK 207
Goodwill	NOK 74	NOK 71	NOK 73	NOK 84
Intangibles	NOK 11	NOK 8	NOK 6	NOK 6
Long-Term Investments	NOK 1	NOK 3	NOK 0	NOK 2
Tax Assets	NOK 10	NOK 0	NOK 14	NOK 31
Other NC Assets	NOK 1	NOK 13	NOK 1	NOK 2
Total NC Assets	NOK 269	NOK 265	NOK 289	NOK 332
Other Assets	NOK 0	NOK 0	NOK 0	-NOK 0
Total Assets	NOK 603	NOK 722	NOK 798	NOK 985
Liabilities	–	–	–	–
Payables	NOK 85	NOK 117	NOK 122	NOK 144
Short-Term Debt	NOK 0	NOK 0	NOK 0	NOK 21
Tax Payable	NOK 1	NOK 4	NOK 8	NOK 4
Deferred Revenue	NOK 0	NOK 0	NOK 0	NOK 153
Other Curr. Liab.	NOK 68	NOK 76	NOK 71	-NOK 3
Total Curr. Liab.	NOK 165	NOK 212	NOK 214	NOK 334
LT Debt	NOK 133	NOK 189	NOK 198	NOK 272
Deferred Rev, NC	NOK 0	NOK 0	NOK 0	NOK 20
Deferred Tax Liab, NC	NOK 25	NOK 21	NOK 24	NOK 27
Other NC Liab.	NOK 14	NOK 16	NOK 21	NOK 0
Total NC Liab.	NOK 235	NOK 291	NOK 303	NOK 386
Other Liabilities	NOK 0	NOK 0	NOK 0	NOK 0
Cap. Leases	NOK 74	NOK 76	NOK 70	NOK 75
Total Liabilities	NOK 400	NOK 503	NOK 517	NOK 719
Equity	–	–	–	–
Pref Stock	NOK 0	NOK 0	NOK 0	NOK 0
Common Stock	NOK 81	NOK 85	NOK 100	NOK 106
Retained Earnings	-NOK 158	-NOK 140	-NOK 81	-NOK 107
AOCI	NOK 0	NOK 92	NOK 72	NOK 45
Other Equity	NOK 111	NOK 92	NOK 0	NOK 0
Total Equity	NOK 200	NOK 214	NOK 276	NOK 261
Supplemental Information	–	–	–	–
Minority Interest	NOK 3	NOK 4	NOK 4	NOK 4
Total Liab. & Tot. Equity	NOK 603	NOK 722	NOK 798	NOK 985
Net Debt	NOK 48	NOK 25	-NOK 15	NOK 241