Kongsberg Automotive ASA Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-15.8	-18.2	-59.5	26.5	5.1	-118.4
Depreciation & Amortization	30.4	29.1	31.8	33	32	33.5
Other Amortization	0.7	0.7	1.1	1.9	-	-
Loss (Gain) From Sale of Assets	-2.3	-2	-0.8	-72.3	0.6	-0.3
Asset Writedown & Restructuring Costs	-0.3	-5	27	1.3	-	82.7
Other Operating Activities	20.9	17.9	27.2	50.9	19.7	60
Change in Accounts Receivable	16.7	20.7	5	61.7	-8	-21.1
Change in Inventory	11.1	21	-5	20.5	-41.7	14
Change in Accounts Payable	-11.6	-31.8	-5.3	-21.3	13.7	7.3
Operating Cash Flow	49.8	32.4	21.5	102.4	36.1	74.1
Operating Cash Flow Growth	29.35%	50.70%	-79.00%	183.66%	-51.28%	44.16%
Capital Expenditures	-15.3	-20.7	-25.3	-28.9	-42.2	-60.6
Sale of Property, Plant & Equipment	2.2	2.1	0.8	189.5	0.3	1.8
Cash Acquisitions	0.2	-	-	-	-	-
Divestitures	-	-	-	40.4	-	-
Sale (Purchase) of Intangibles	-4	-4	-3.2	-	-1.5	-
Investment in Securities	-1.2	-1.3	-2.6	-	-	-
Other Investing Activities	0.7	2.5	1.2	1.6	0.2	0.2
Investing Cash Flow	-17.4	-21.4	-29.1	202.6	-43.2	-58.6
Short-Term Debt Issued	-	25	-	-	-	-
Long-Term Debt Issued	-	107.5	-	-	18.1	-
Total Debt Issued	-0.2	132.5	-	-	18.1	-
Long-Term Debt Repaid	-	-197.2	-19.2	-108.4	-15	-22.8
Net Debt Issued (Repaid)	-8.1	-64.7	-19.2	-108.4	3.1	-22.8
Issuance of Common Stock	-	-	-	-	-	89.7
Repurchase of Common Stock	-	-2.4	-3.9	-23.5	-	-1.3
Other Financing Activities	-19.1	-23	-16.6	-22.1	-23.4	-24
Financing Cash Flow	-27.2	-90.1	-39.7	-154	-20.3	41.6
Foreign Exchange Rate Adjustments	-6	-1.3	-0.9	3.6	18.3	-14.9
Net Cash Flow	-0.8	-80.4	-48.2	154.6	-9.1	42.2
Free Cash Flow	34.5	11.7	-3.8	73.5	-6.1	13.5
Free Cash Flow Growth	116.98%	-	-	-	-	-
Free Cash Flow Margin	4.74%	1.48%	-0.43%	8.12%	-0.73%	1.96%
Free Cash Flow Per Share	-	0.01	-0.00	0.07	-0.01	0.02
Cash Interest Paid	16.6	21.9	16.6	22.1	23.4	24.1
Cash Income Tax Paid	7.9	11.1	14.7	9.4	8.3	11.9
Levered Free Cash Flow	26.16	-3.41	-0.18	213.91	-155.65	-1.79
Unlevered Free Cash Flow	35.73	6.46	9.26	224.29	-143.84	10.28
Change in Working Capital	16.2	9.9	-5.3	60.9	-36	0.2

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