Kongsberg Automotive ASA
KOA.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 79,500 | NOK 72,900 | NOK 73,800 | NOK 84,300 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 156,500 | NOK 174,600 | NOK 178,900 | NOK 154,300 |
| Inventory | NOK 82,500 | NOK 81,800 | NOK 87,400 | NOK 80,500 |
| Other Curr. Assets | NOK 0 | NOK 0 | NOK 0 | NOK 7,000 |
| Total Curr. Assets | NOK 318,500 | NOK 329,300 | NOK 340,100 | NOK 333,500 |
| Property Plant & Equip (Net) | NOK 153,500 | NOK 157,000 | NOK 167,900 | NOK 172,100 |
| Goodwill | NOK 0 | NOK 68,100 | NOK 71,800 | NOK 73,800 |
| Intangibles | NOK 0 | NOK 10,900 | NOK 11,600 | NOK 10,800 |
| Long-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 1,300 |
| Tax Assets | NOK 6,200 | NOK 4,500 | NOK 4,800 | NOK 10,000 |
| Other NC Assets | NOK 2,200 | NOK 2,400 | NOK 2,800 | NOK 1,400 |
| Total NC Assets | NOK 241,500 | NOK 242,900 | NOK 258,900 | NOK 269,400 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 560,000 | NOK 572,200 | NOK 599,000 | NOK 602,900 |
| Liabilities | – | – | – | – |
| Payables | NOK 80,400 | NOK 88,900 | NOK 95,400 | NOK 84,800 |
| Short-Term Debt | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Tax Payable | NOK 900 | NOK 1,000 | NOK 1,900 | NOK 1,300 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Liab. | NOK 0 | NOK 0 | NOK 0 | NOK 68,400 |
| Total Curr. Liab. | NOK 164,900 | NOK 175,100 | NOK 176,900 | NOK 164,500 |
| LT Debt | NOK 132,900 | NOK 132,800 | NOK 132,700 | NOK 132,500 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Tax Liab, NC | NOK 17,200 | NOK 16,900 | NOK 20,400 | NOK 25,400 |
| Other NC Liab. | NOK 13,800 | NOK 13,600 | NOK 13,600 | NOK 13,700 |
| Total NC Liab. | NOK 219,600 | NOK 221,300 | NOK 227,300 | NOK 235,400 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 64,200 | NOK 66,900 | NOK 70,200 | NOK 73,700 |
| Total Liabilities | NOK 384,500 | NOK 396,400 | NOK 404,200 | NOK 399,900 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 80,600 | NOK 80,600 | NOK 80,600 | NOK 80,600 |
| Retained Earnings | NOK 0 | NOK 0 | NOK 0 | -NOK 158,300 |
| AOCI | NOK 0 | -NOK 74,500 | -NOK 55,800 | NOK 110,600 |
| Other Equity | -NOK 71,900 | NOK 0 | NOK 0 | NOK 0 |
| Total Equity | NOK 175,500 | NOK 172,900 | NOK 191,600 | NOK 199,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 2,900 | NOK 3,200 | NOK 3,300 |
| Total Liab. & Tot. Equity | NOK 560,000 | NOK 572,200 | NOK 599,000 | NOK 602,900 |
| Net Debt | NOK 53,400 | NOK 59,900 | NOK 58,900 | NOK 48,200 |