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 14	NOK 13	NOK 29	NOK 267
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 10	NOK 10	NOK 9	NOK 29
Tax Payable	NOK 1	NOK 4	NOK 8	NOK 4
Deferred Revenue	NOK 0	NOK 0	NOK 0	NOK 153
Other Curr. Liab.	NOK 69	NOK 81	NOK 75	NOK 4
Total Curr. Liab.	NOK 165	NOK 212	NOK 214	NOK 334
LT Debt	NOK 196	NOK 255	NOK 258	NOK 339
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 277	NOK 269	NOK 184	NOK 218
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 122	NOK 100	NOK 55	NOK 316