Kongsberg Automotive ASA
KOA.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -NOK 2 | -NOK 46 | NOK 65 | NOK 13 |
| Dep. & Amort. | NOK 30 | NOK 33 | NOK 35 | NOK 47 |
| 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 0 | NOK 3 | NOK 64 | -NOK 50 |
| Other Non-Cash | NOK 5 | NOK 31 | -NOK 61 | NOK 27 |
| Operating Cash Flow | NOK 32 | NOK 22 | NOK 102 | NOK 36 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 25 | -NOK 29 | -NOK 29 | -NOK 44 |
| Net Acquisitions | -NOK 1 | -NOK 3 | NOK 40 | NOK 0 |
| Inv. Purchases | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Sales/Matur. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Inv. Act. | NOK 5 | NOK 2 | NOK 191 | NOK 1 |
| Investing Cash Flow | -NOK 21 | -NOK 29 | NOK 203 | -NOK 43 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -NOK 58 | -NOK 9 | -NOK 99 | NOK 18 |
| Stock Issued | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock Repurch. | -NOK 2 | -NOK 4 | -NOK 24 | NOK 0 |
| Dividends Paid | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Fin. Act. | -NOK 30 | -NOK 26 | -NOK 32 | -NOK 38 |
| Financing Cash Flow | -NOK 90 | -NOK 40 | -NOK 154 | -NOK 20 |
| Forex Effect | -NOK 1 | -NOK 1 | NOK 4 | NOK 18 |
| Net Chg. in Cash | -NOK 80 | -NOK 48 | NOK 155 | -NOK 9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 165 | NOK 213 | NOK 58 | NOK 67 |
| End Cash | NOK 84 | NOK 165 | NOK 213 | NOK 58 |
| Free Cash Flow | NOK 8 | -NOK 7 | NOK 74 | -NOK 8 |