Kongsberg Automotive ASA
KOA.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 1,100 | -NOK 6,400 | NOK 500 | -NOK 5,600 |
| Dep. & Amort. | NOK 7,100 | NOK 7,600 | NOK 7,900 | NOK 8,500 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock-Based Comp. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Change in WC | NOK 4,900 | NOK 14,400 | -NOK 4,200 | NOK 11,600 |
| Other Non-Cash | NOK 3,600 | NOK 2,100 | -NOK 2,500 | -NOK 800 |
| Operating Cash Flow | NOK 16,700 | NOK 17,700 | NOK 1,700 | NOK 13,700 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Net Acquisitions | NOK 200 | -NOK 800 | NOK 0 | -NOK 700 |
| Inv. Purchases | -NOK 3,500 | NOK 0 | -NOK 4,100 | NOK 0 |
| Inv. Sales/Matur. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Inv. Act. | NOK 300 | -NOK 2,800 | NOK 200 | -NOK 6,200 |
| Investing Cash Flow | -NOK 3,000 | -NOK 3,600 | -NOK 3,900 | -NOK 6,900 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 0 | -NOK 2,200 | -NOK 2,500 | -NOK 200 |
| Stock Issued | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Fin. Act. | -NOK 8,200 | -NOK 3,900 | -NOK 4,100 | -NOK 6,100 |
| Financing Cash Flow | -NOK 8,200 | -NOK 6,100 | -NOK 6,600 | -NOK 6,300 |
| Forex Effect | NOK 1,100 | -NOK 8,900 | -NOK 1,700 | NOK 3,500 |
| Net Chg. in Cash | NOK 6,600 | -NOK 900 | -NOK 10,500 | NOK 4,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 72,900 | NOK 73,800 | NOK 84,300 | NOK 80,300 |
| End Cash | NOK 79,500 | NOK 72,900 | NOK 73,800 | NOK 84,300 |
| Free Cash Flow | NOK 16,700 | NOK 17,700 | NOK 1,700 | NOK 9,300 |