Kongsberg Automotive ASA (OSL:KOA)

Norway · Delayed Price · Currency is NOK

2.010

-0.010 (-0.50%)

Aug 26, 2026, 4:25 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	703.7	712.8	788.2	885.6	905.7	831.4
Revenue Growth	-5.75%	-9.57%	-11.00%	-2.22%	8.94%	20.97%
Gross Profit	401.7	387.9	412.3	446.7	459.7	442.9
Operating Income	28.6	14.2	8.9	6.5	20.3	47.3
Net Income	14.7	0.2	-18.2	-59.5	26.5	5.1
Earnings Per Share	0.03	0.00	-0.02	-0.06	0.03	0.00
EPS Growth	-	-	-	-	433.48%	-

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	-0.20	-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	48.4	58.5	32.4	21.5	102.4	36.1
Capital Expenditures	-11.2	-13.4	-20.7	-25.3	-28.9	-42.2
Free Cash Flow	37.2	45.1	11.7	-3.8	73.5	-6.1
Free Cash Flow Growth	33.33%	285.47%	-	-	-	-

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	57.08%	54.42%	52.31%	50.44%	50.76%	53.27%
Operating Margin	4.06%	1.99%	1.13%	0.73%	2.24%	5.69%
Pretax Margin	2.69%	0.04%	-0.29%	-5.16%	5.11%	4.57%
Profit Margin	2.09%	0.03%	-2.31%	-6.72%	2.93%	0.61%
FCF Margin	5.29%	6.33%	1.48%	-0.43%	8.12%	-0.73%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 27, 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	6.28	814.71	-	-	8.71	62.33
Forward PE	9.22	6.64	6.64	6.64	6.64	6.64
P/FCF Ratio	4.46	3.61	13.01	-	3.14	-
PS Ratio	0.24	0.23	0.19	0.20	0.26	0.38