Kongsberg Automotive ASA (OSL:KOA)

Norway · Delayed Price · Currency is NOK

2.190

+0.030 (1.39%)

Aug 4, 2026, 4:28 PM CET

Kongsberg Automotive ASA Financials Overview

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

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Revenue	703.8	712.8	788.2	884.9	905.6	831.4
Revenue Growth	-6.06%	-9.57%	-10.93%	-2.29%	8.92%	21.04%
Gross Profit	703.8	11.3	13.7	-21.2	18.9	47.4
Operating Income	31.8	13.6	18.7	-19.7	63.1	47.5
Net Income	14.7	0.2	-18.2	-59.5	26.5	5.1
Earnings Per Share	0.01	-	-0.02	-0.06	0.03	-
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Drive Control Systems	396	414.3	480.9	410.4
Flow Control Systems	307.8	298.5	307.3	313
Total	703.8	712.8	788.2	884.9

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Cash & Investments	90.4	90.8	84.3	164.7	212.9	51.3
Total Debt	196.2	198.7	206.2	264.9	267.6	367.7
Net Cash (Debt)	-105.8	-107.9	-121.9	-100.2	-54.7	-316.4
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.07	-0.10	-0.11	-0.10	-0.05	-0.30

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Operating Cash Flow	48.5	58.5	32.4	21.5	102.4	36.1
Capital Expenditures	-14.1	-16.3	-24.7	-28.5	-28.9	-43.7
Free Cash Flow	34.4	42.2	7.7	-7	73.5	-7.6
Free Cash Flow Growth	43.93%	448.05%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Gross Margin	100.00%	1.59%	1.74%	-2.40%	2.09%	5.70%
Operating Margin	4.52%	1.91%	2.37%	-2.23%	6.97%	5.71%
Pretax Margin	2.69%	0.04%	-0.29%	-5.16%	5.11%	4.57%
Profit Margin	2.10%	0.03%	-2.31%	-6.68%	2.95%	0.66%
FCF Margin	4.89%	5.92%	0.98%	-0.79%	8.12%	-0.91%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 5, 2026	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
PE Ratio	6.85	-	-	-	8.03	-
Forward PE	9.95	6.64	6.64	6.64	6.64	6.64
P/FCF Ratio	4.85	3.89	19.80	-	3.15	-
PS Ratio	0.26	0.23	0.19	0.19	0.26	0.38