Kongsberg Automotive ASA
KOA.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 84,300 | NOK 164,700 | NOK 212,900 | NOK 51,300 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 154,300 | NOK 177,300 | NOK 171,000 | NOK 239,900 |
| Inventory | NOK 80,500 | NOK 101,500 | NOK 96,500 | NOK 94,100 |
| Other Curr. Assets | NOK 7,000 | NOK 4,300 | NOK 18,600 | NOK 255,800 |
| Total Curr. Assets | NOK 333,500 | NOK 456,900 | NOK 509,200 | NOK 652,700 |
| Property Plant & Equip (Net) | NOK 172,100 | NOK 170,800 | NOK 194,300 | NOK 207,400 |
| Goodwill | NOK 73,800 | NOK 70,700 | NOK 72,600 | NOK 84,100 |
| Intangibles | NOK 10,800 | NOK 7,600 | NOK 6,100 | NOK 6,000 |
| Long-Term Investments | NOK 1,300 | NOK 2,700 | NOK 200 | NOK 1,900 |
| Tax Assets | NOK 10,000 | NOK 0 | NOK 14,300 | NOK 31,300 |
| Other NC Assets | NOK 1,400 | NOK 12,800 | NOK 1,200 | NOK 1,600 |
| Total NC Assets | NOK 269,400 | NOK 264,600 | NOK 288,700 | NOK 332,300 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | -NOK 200 |
| Total Assets | NOK 602,900 | NOK 721,500 | NOK 797,900 | NOK 984,800 |
| Liabilities | – | – | – | – |
| Payables | NOK 84,800 | NOK 116,600 | NOK 121,900 | NOK 143,500 |
| Short-Term Debt | NOK 0 | NOK 0 | NOK 0 | NOK 20,600 |
| Tax Payable | NOK 1,300 | NOK 4,200 | NOK 7,800 | NOK 4,200 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 0 | NOK 153,400 |
| Other Curr. Liab. | NOK 68,400 | NOK 76,400 | NOK 70,800 | -NOK 2,800 |
| Total Curr. Liab. | NOK 164,500 | NOK 212,000 | NOK 214,400 | NOK 333,600 |
| LT Debt | NOK 132,500 | NOK 189,300 | NOK 197,900 | NOK 272,100 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | NOK 19,900 |
| Deferred Tax Liab, NC | NOK 25,400 | NOK 21,000 | NOK 24,200 | NOK 27,000 |
| Other NC Liab. | NOK 13,700 | NOK 15,700 | NOK 20,500 | NOK 0 |
| Total NC Liab. | NOK 235,400 | NOK 291,400 | NOK 303,000 | NOK 385,700 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 73,700 | NOK 75,600 | NOK 69,700 | NOK 75,000 |
| Total Liabilities | NOK 399,900 | NOK 503,400 | NOK 517,400 | NOK 719,300 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 80,600 | NOK 84,600 | NOK 100,300 | NOK 105,600 |
| Retained Earnings | -NOK 158,300 | -NOK 140,100 | -NOK 80,600 | -NOK 107,100 |
| AOCI | NOK 0 | NOK 91,800 | NOK 72,200 | NOK 45,000 |
| Other Equity | NOK 110,600 | NOK 91,800 | NOK 0 | NOK 0 |
| Total Equity | NOK 199,700 | NOK 213,700 | NOK 276,200 | NOK 261,300 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 3,300 | NOK 4,400 | NOK 4,300 | NOK 4,200 |
| Total Liab. & Tot. Equity | NOK 602,900 | NOK 721,500 | NOK 797,900 | NOK 984,800 |
| Net Debt | NOK 48,200 | NOK 24,600 | -NOK 15,000 | NOK 241,400 |