Kongsberg Automotive ASA (FRA:K3A)

Kongsberg Automotive ASA Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	79.5	84.3	164.7	212.9	51.3	67.4
Cash & Short-Term Investments	79.5	84.3	164.7	212.9	51.3	67.4
Cash Growth	-1.00%	-48.82%	-22.64%	315.01%	-23.89%	167.46%
Accounts Receivable	132.6	146.7	165.6	171	239.9	250.9
Other Receivables	23.9	13.5	15.8	17.9	16.6	21.9
Receivables	156.5	160.2	181.4	188.9	256.5	272.8
Inventory	82.5	80.5	101.5	96.5	94.1	88.9
Prepaid Expenses	-	7.4	9.1	10.2	11.6	9.3
Other Current Assets	-	1.1	0.2	0.7	239.2	3.5
Total Current Assets	318.5	333.5	456.9	509.2	652.7	441.9
Property, Plant & Equipment	153.5	172.1	170.8	194.3	207.3	323.1
Long-Term Investments	-	1.3	2.7	0.2	-	-
Goodwill	68.1	73.8	70.7	72.6	84	85.4
Other Intangible Assets	11.5	10.8	7.6	6.1	6	7.8
Long-Term Deferred Tax Assets	6.2	10	11.4	14.3	31.3	28.7
Long-Term Deferred Charges	-	0.4	0.4	0.5	1.3	7.6
Other Long-Term Assets	2.2	1	1	0.7	2.2	3.5
Total Assets	560	602.9	721.5	797.9	984.8	898
Accounts Payable	80.4	84.8	116.6	121.9	143.5	137.8
Accrued Expenses	-	62.4	77.3	59.2	69.6	69.2
Short-Term Debt	-	-	-	-	20.6	-
Current Portion of Leases	8.5	9.9	10.2	9.3	8.4	13.8
Current Income Taxes Payable	0.9	1.3	4.2	7.8	4.2	1.9
Other Current Liabilities	75.1	6.1	3.7	16.2	87.3	30.5
Total Current Liabilities	164.9	164.5	212	214.4	333.6	253.2
Long-Term Debt	133.1	132.5	189.3	197.9	272.1	273.4
Long-Term Leases	55.7	63.8	65.4	60.4	66.6	89.6
Pension & Post-Retirement Benefits	-	13	12	12.5	19	19.3
Long-Term Deferred Tax Liabilities	17.2	25.4	21	24.2	27	14.9
Other Long-Term Liabilities	13.6	0.7	3.7	8	1	2.1
Total Liabilities	384.5	399.9	503.4	517.4	719.3	652.5
Common Stock	80.6	80.6	84.6	100.3	105.6	100.8
Additional Paid-In Capital	172	172	180.6	208.2	219.1	209.1
Retained Earnings	-	-158.3	-140.1	-80.6	-107.1	-112.2
Treasury Stock	-5.2	-5.2	-3.2	-23.9	-1.3	-1.3
Comprehensive Income & Other	-71.9	110.6	91.8	72.2	45	45
Total Common Equity	175.5	199.7	213.7	276.2	261.3	241.4
Minority Interest	-	3.3	4.4	4.3	4.2	4.1
Shareholders' Equity	175.5	203	218.1	280.5	265.5	245.5
Total Liabilities & Equity	560	602.9	721.5	797.9	984.8	898
Total Debt	197.3	206.2	264.9	267.6	367.7	376.8
Net Cash (Debt)	-117.8	-121.9	-100.2	-54.7	-316.4	-309.4
Net Cash Per Share	-	-0.11	-0.10	-0.05	-0.30	-0.55
Filing Date Shares Outstanding	-	929.43	940.89	959.7	1,054	1,051
Total Common Shares Outstanding	-	929.43	940.89	959.7	1,054	1,051
Working Capital	153.6	169	244.9	294.8	319.1	188.7
Book Value Per Share	-	0.21	0.23	0.29	0.25	0.23
Tangible Book Value	95.9	115.1	135.4	197.5	171.3	148.2
Tangible Book Value Per Share	-	0.12	0.14	0.21	0.16	0.14
Land	-	3	3	3	3.1	3.6
Buildings	-	30.1	27.2	27.2	28	28
Machinery	-	461.2	451.3	446.1	468	616.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.