Kongsberg Automotive ASA
KOA.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -NOK 2,300 | -NOK 45,700 | NOK 64,600 | NOK 12,600 |
| Dep. & Amort. | NOK 29,800 | NOK 32,900 | NOK 35,100 | NOK 46,700 |
| 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 200 | NOK 3,300 | NOK 64,100 | -NOK 49,700 |
| Other Non-Cash | NOK 5,100 | NOK 31,000 | -NOK 61,400 | NOK 26,500 |
| Operating Cash Flow | NOK 32,400 | NOK 21,500 | NOK 102,400 | NOK 36,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 24,700 | -NOK 28,500 | -NOK 28,900 | -NOK 43,700 |
| Net Acquisitions | -NOK 1,300 | -NOK 2,600 | NOK 40,400 | 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 4,600 | NOK 2,000 | NOK 191,100 | NOK 500 |
| Investing Cash Flow | -NOK 21,400 | -NOK 29,100 | NOK 202,600 | -NOK 43,200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -NOK 57,700 | -NOK 9,400 | -NOK 98,500 | NOK 18,100 |
| Stock Issued | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock Repurch. | -NOK 2,400 | -NOK 3,900 | -NOK 23,500 | NOK 0 |
| Dividends Paid | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Fin. Act. | -NOK 30,000 | -NOK 26,400 | -NOK 32,000 | -NOK 38,400 |
| Financing Cash Flow | -NOK 90,100 | -NOK 39,700 | -NOK 154,000 | -NOK 20,300 |
| Forex Effect | -NOK 1,300 | -NOK 900 | NOK 3,600 | NOK 18,300 |
| Net Chg. in Cash | -NOK 80,400 | -NOK 48,200 | NOK 154,600 | -NOK 9,100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 164,700 | NOK 212,900 | NOK 58,300 | NOK 67,400 |
| End Cash | NOK 84,300 | NOK 164,700 | NOK 212,900 | NOK 58,300 |
| Free Cash Flow | NOK 7,700 | -NOK 7,000 | NOK 73,500 | -NOK 7,600 |