Kongsberg Automotive ASA (LON:0HW0)

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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	72.9	84.3	164.7	212.9	51.3	67.4
Cash & Short-Term Investments	72.9	84.3	164.7	212.9	51.3	67.4
Cash Growth	-15.04%	-48.82%	-22.64%	315.01%	-23.89%	167.46%
Accounts Receivable	146.2	146.7	165.6	171	239.9	250.9
Other Receivables	28.4	13.5	15.8	17.9	16.6	21.9
Receivables	174.6	160.2	181.4	188.9	256.5	272.8
Inventory	81.8	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	329.3	333.5	456.9	509.2	652.7	441.9
Property, Plant & Equipment	157	172.1	170.8	194.3	207.3	323.1
Long-Term Investments	-	1.3	2.7	0.2	-	-
Goodwill	-	73.8	70.7	72.6	84	85.4
Other Intangible Assets	79	10.8	7.6	6.1	6	7.8
Long-Term Deferred Tax Assets	4.5	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	2.4	1	1	0.7	2.2	3.5
Total Assets	572.2	602.9	721.5	797.9	984.8	898
Accounts Payable	88.9	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	8.9	9.9	10.2	9.3	8.4	13.8
Current Income Taxes Payable	1	1.3	4.2	7.8	4.2	1.9
Other Current Liabilities	76.3	6.1	3.7	16.2	87.3	30.5
Total Current Liabilities	175.1	164.5	212	214.4	333.6	253.2
Long-Term Debt	190.8	132.5	189.3	197.9	272.1	273.4
Long-Term Leases	-	63.8	65.4	60.4	66.6	89.6
Long-Term Deferred Tax Liabilities	16.9	25.4	21	24.2	27	14.9
Other Long-Term Liabilities	13.6	0.7	3.7	8	1	2.1
Total Liabilities	396.4	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	-74.5	110.6	91.8	72.2	45	45
Total Common Equity	172.9	199.7	213.7	276.2	261.3	241.4
Minority Interest	2.9	3.3	4.4	4.3	4.2	4.1
Shareholders' Equity	175.8	203	218.1	280.5	265.5	245.5
Total Liabilities & Equity	572.2	602.9	721.5	797.9	984.8	898
Total Debt	199.7	206.2	264.9	267.6	367.7	376.8
Net Cash (Debt)	-126.8	-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	154.2	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	93.9	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.