Kongsberg Automotive ASA (OSL:KOA)
Norway
· Delayed Price · Currency is NOK 1.958
-0.072 (-3.55%)
At close: Mar 9, 2026
Kongsberg Automotive ASA Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 90.8 | 84.3 | 164.7 | 212.9 | 51.3 | Upgrade
|
| Cash & Short-Term Investments | 90.8 | 84.3 | 164.7 | 212.9 | 51.3 | Upgrade
|
| Cash Growth | 7.71% | -48.82% | -22.64% | 315.01% | -23.89% | Upgrade
|
| Accounts Receivable | 127.7 | 146.7 | 165.6 | 171 | 239.9 | Upgrade
|
| Other Receivables | 23.9 | 13.5 | 15.8 | 17.9 | 16.6 | Upgrade
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| Receivables | 151.6 | 160.2 | 181.4 | 188.9 | 256.5 | Upgrade
|
| Inventory | 76.3 | 80.5 | 101.5 | 96.5 | 94.1 | Upgrade
|
| Prepaid Expenses | - | 7.4 | 9.1 | 10.2 | 11.6 | Upgrade
|
| Other Current Assets | - | 1.1 | 0.2 | 0.7 | 239.2 | Upgrade
|
| Total Current Assets | 318.7 | 333.5 | 456.9 | 509.2 | 652.7 | Upgrade
|
| Property, Plant & Equipment | 154.9 | 172.1 | 170.8 | 194.3 | 207.3 | Upgrade
|
| Long-Term Investments | - | 1.3 | 2.7 | 0.2 | - | Upgrade
|
| Goodwill | 68.1 | 73.8 | 70.7 | 72.6 | 84 | Upgrade
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| Other Intangible Assets | 12.5 | 10.8 | 7.6 | 6.1 | 6 | Upgrade
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| Long-Term Deferred Tax Assets | 8.5 | 10 | 11.4 | 14.3 | 31.3 | Upgrade
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| Long-Term Deferred Charges | - | 0.4 | 0.4 | 0.5 | 1.3 | Upgrade
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| Other Long-Term Assets | 2.4 | 1 | 1 | 0.7 | 2.2 | Upgrade
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| Total Assets | 565.1 | 602.9 | 721.5 | 797.9 | 984.8 | Upgrade
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| Accounts Payable | 78.9 | 84.8 | 116.6 | 121.9 | 143.5 | Upgrade
|
| Accrued Expenses | - | 62.4 | 77.3 | 59.2 | 69.6 | Upgrade
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| Short-Term Debt | - | - | - | - | 20.6 | Upgrade
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| Current Portion of Leases | 10.2 | 9.9 | 10.2 | 9.3 | 8.4 | Upgrade
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| Current Income Taxes Payable | 0.8 | 1.3 | 4.2 | 7.8 | 4.2 | Upgrade
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| Other Current Liabilities | 74.4 | 6.1 | 3.7 | 16.2 | 87.3 | Upgrade
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| Total Current Liabilities | 164.3 | 164.5 | 212 | 214.4 | 333.6 | Upgrade
|
| Long-Term Debt | 133.1 | 132.5 | 189.3 | 197.9 | 272.1 | Upgrade
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| Long-Term Leases | 55.4 | 63.8 | 65.4 | 60.4 | 66.6 | Upgrade
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| Pension & Post-Retirement Benefits | - | 13 | 12 | 12.5 | 19 | Upgrade
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| Long-Term Deferred Tax Liabilities | 20.3 | 25.4 | 21 | 24.2 | 27 | Upgrade
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| Other Long-Term Liabilities | 11.1 | 0.7 | 3.7 | 8 | 1 | Upgrade
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| Total Liabilities | 384.2 | 399.9 | 503.4 | 517.4 | 719.3 | Upgrade
|
| Common Stock | 80.6 | 80.6 | 84.6 | 100.3 | 105.6 | Upgrade
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| Additional Paid-In Capital | 172 | 172 | 180.6 | 208.2 | 219.1 | Upgrade
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| Retained Earnings | - | -158.3 | -140.1 | -80.6 | -107.1 | Upgrade
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| Treasury Stock | -5.2 | -5.2 | -3.2 | -23.9 | -1.3 | Upgrade
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| Comprehensive Income & Other | -66.5 | 110.6 | 91.8 | 72.2 | 45 | Upgrade
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| Total Common Equity | 180.9 | 199.7 | 213.7 | 276.2 | 261.3 | Upgrade
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| Minority Interest | - | 3.3 | 4.4 | 4.3 | 4.2 | Upgrade
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| Shareholders' Equity | 180.9 | 203 | 218.1 | 280.5 | 265.5 | Upgrade
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| Total Liabilities & Equity | 565.1 | 602.9 | 721.5 | 797.9 | 984.8 | Upgrade
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| Total Debt | 198.7 | 206.2 | 264.9 | 267.6 | 367.7 | Upgrade
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| Net Cash (Debt) | -107.9 | -121.9 | -100.2 | -54.7 | -316.4 | Upgrade
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| Net Cash Per Share | - | -0.11 | -0.10 | -0.05 | -0.30 | Upgrade
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| Filing Date Shares Outstanding | - | 929.43 | 940.89 | 959.7 | 1,054 | Upgrade
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| Total Common Shares Outstanding | - | 929.43 | 940.89 | 959.7 | 1,054 | Upgrade
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| Working Capital | 154.4 | 169 | 244.9 | 294.8 | 319.1 | Upgrade
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| Book Value Per Share | - | 0.21 | 0.23 | 0.29 | 0.25 | Upgrade
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| Tangible Book Value | 100.3 | 115.1 | 135.4 | 197.5 | 171.3 | Upgrade
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| Tangible Book Value Per Share | - | 0.12 | 0.14 | 0.21 | 0.16 | Upgrade
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| Land | - | 3 | 3 | 3 | 3.1 | Upgrade
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| Buildings | - | 30.1 | 27.2 | 27.2 | 28 | Upgrade
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| Machinery | - | 461.2 | 451.3 | 446.1 | 468 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.