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 Cash Flow Statement
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 |
| Net Income | 0.2 | -18.2 | -59.5 | 26.5 | 5.1 | Upgrade
|
| Depreciation & Amortization | 30.1 | 29.1 | 31.8 | 33 | 32 | Upgrade
|
| Other Amortization | - | 0.7 | 1.1 | 1.9 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.7 | -2 | -0.8 | -72.3 | 0.6 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.7 | -5 | 27 | 1.3 | - | Upgrade
|
| Other Operating Activities | 15.8 | 17.9 | 27.2 | 50.9 | 19.7 | Upgrade
|
| Change in Accounts Receivable | 13.1 | 20.7 | 5 | 61.7 | -8 | Upgrade
|
| Change in Inventory | 4.2 | 21 | -5 | 20.5 | -41.7 | Upgrade
|
| Change in Accounts Payable | -5.9 | -31.8 | -5.3 | -21.3 | 13.7 | Upgrade
|
| Operating Cash Flow | 58.5 | 32.4 | 21.5 | 102.4 | 36.1 | Upgrade
|
| Operating Cash Flow Growth | 80.56% | 50.70% | -79.00% | 183.66% | -51.28% | Upgrade
|
| Capital Expenditures | -16.3 | -20.7 | -25.3 | -28.9 | -42.2 | Upgrade
|
| Sale of Property, Plant & Equipment | 2 | 2.1 | 0.8 | 189.5 | 0.3 | Upgrade
|
| Cash Acquisitions | 0.2 | - | - | - | - | Upgrade
|
| Divestitures | - | - | - | 40.4 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -4 | -3.2 | - | -1.5 | Upgrade
|
| Investment in Securities | -1.7 | -1.3 | -2.6 | - | - | Upgrade
|
| Other Investing Activities | 1 | 2.5 | 1.2 | 1.6 | 0.2 | Upgrade
|
| Investing Cash Flow | -14.8 | -21.4 | -29.1 | 202.6 | -43.2 | Upgrade
|
| Short-Term Debt Issued | - | 25 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 107.5 | - | - | 18.1 | Upgrade
|
| Total Debt Issued | - | 132.5 | - | - | 18.1 | Upgrade
|
| Long-Term Debt Repaid | -10.2 | -197.2 | -19.2 | -108.4 | -15 | Upgrade
|
| Net Debt Issued (Repaid) | -10.2 | -64.7 | -19.2 | -108.4 | 3.1 | Upgrade
|
| Repurchase of Common Stock | - | -2.4 | -3.9 | -23.5 | - | Upgrade
|
| Other Financing Activities | -17.4 | -23 | -16.6 | -22.1 | -23.4 | Upgrade
|
| Financing Cash Flow | -27.6 | -90.1 | -39.7 | -154 | -20.3 | Upgrade
|
| Foreign Exchange Rate Adjustments | -9.6 | -1.3 | -0.9 | 3.6 | 18.3 | Upgrade
|
| Net Cash Flow | 6.5 | -80.4 | -48.2 | 154.6 | -9.1 | Upgrade
|
| Free Cash Flow | 42.2 | 11.7 | -3.8 | 73.5 | -6.1 | Upgrade
|
| Free Cash Flow Growth | 260.68% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 5.92% | 1.48% | -0.43% | 8.12% | -0.73% | Upgrade
|
| Free Cash Flow Per Share | - | 0.01 | -0.00 | 0.07 | -0.01 | Upgrade
|
| Cash Interest Paid | 15.4 | 21.9 | 16.6 | 22.1 | 23.4 | Upgrade
|
| Cash Income Tax Paid | 5.5 | 11.1 | 14.7 | 9.4 | 8.3 | Upgrade
|
| Levered Free Cash Flow | 34.29 | -3.41 | -0.18 | 213.91 | -155.65 | Upgrade
|
| Unlevered Free Cash Flow | 43.41 | 6.46 | 9.26 | 224.29 | -143.84 | Upgrade
|
| Change in Working Capital | 11.4 | 9.9 | -5.3 | 60.9 | -36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.