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

	9/30/2025	6/30/2025	3/31/2025	12/31/2024
Assets	–	–	–	–
Cash & Equivalents	NOK 80	NOK 73	NOK 74	NOK 84
Short-Term Investments	NOK 0	NOK 0	NOK 0	NOK 0
Receivables	NOK 157	NOK 175	NOK 179	NOK 154
Inventory	NOK 83	NOK 82	NOK 87	NOK 81
Other Curr. Assets	NOK 0	NOK 0	NOK 0	NOK 7
Total Curr. Assets	NOK 319	NOK 329	NOK 340	NOK 334
Property Plant & Equip (Net)	NOK 154	NOK 157	NOK 168	NOK 172
Goodwill	NOK 0	NOK 68	NOK 72	NOK 74
Intangibles	NOK 0	NOK 11	NOK 12	NOK 11
Long-Term Investments	NOK 0	NOK 0	NOK 0	NOK 1
Tax Assets	NOK 6	NOK 5	NOK 5	NOK 10
Other NC Assets	NOK 2	NOK 2	NOK 3	NOK 1
Total NC Assets	NOK 242	NOK 243	NOK 259	NOK 269
Other Assets	NOK 0	NOK 0	NOK 0	NOK 0
Total Assets	NOK 560	NOK 572	NOK 599	NOK 603
Liabilities	–	–	–	–
Payables	NOK 80	NOK 89	NOK 95	NOK 85
Short-Term Debt	NOK 0	NOK 0	NOK 0	NOK 0
Tax Payable	NOK 1	NOK 1	NOK 2	NOK 1
Deferred Revenue	NOK 0	NOK 0	NOK 0	NOK 0
Other Curr. Liab.	NOK 0	NOK 0	NOK 0	NOK 68
Total Curr. Liab.	NOK 165	NOK 175	NOK 177	NOK 165
LT Debt	NOK 133	NOK 133	NOK 133	NOK 133
Deferred Rev, NC	NOK 0	NOK 0	NOK 0	NOK 0
Deferred Tax Liab, NC	NOK 17	NOK 17	NOK 20	NOK 25
Other NC Liab.	NOK 14	NOK 14	NOK 14	NOK 14
Total NC Liab.	NOK 220	NOK 221	NOK 227	NOK 235
Other Liabilities	NOK 0	NOK 0	NOK 0	NOK 0
Cap. Leases	NOK 64	NOK 67	NOK 70	NOK 74
Total Liabilities	NOK 385	NOK 396	NOK 404	NOK 400
Equity	–	–	–	–
Pref Stock	NOK 0	NOK 0	NOK 0	NOK 0
Common Stock	NOK 81	NOK 81	NOK 81	NOK 81
Retained Earnings	NOK 0	NOK 0	NOK 0	-NOK 158
AOCI	NOK 0	-NOK 74	-NOK 56	NOK 111
Other Equity	-NOK 72	NOK 0	NOK 0	NOK 0
Total Equity	NOK 176	NOK 173	NOK 192	NOK 200
Supplemental Information	–	–	–	–
Minority Interest	NOK 0	NOK 3	NOK 3	NOK 3
Total Liab. & Tot. Equity	NOK 560	NOK 572	NOK 599	NOK 603
Net Debt	NOK 53	NOK 60	NOK 59	NOK 48