Kongsberg Automotive ASA (OSL:KOA)

Norway · Delayed Price · Currency is NOK

2.050

+0.015 (0.74%)

Nov 10, 2026, 1:03 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	Sep '26 Sep 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	726	712.8	788.2	885.6	905.7	831.4
Revenue Growth	-0.26%	-9.57%	-11.00%	-2.22%	8.94%	20.97%
Gross Profit	405.1	387.9	412.3	446.7	459.7	442.9
Operating Income	31.4	14.2	8.9	6.5	20.3	47.3
Net Income	19.6	0.2	-18.2	-59.5	26.5	5.1
Earnings Per Share	0.02	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	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Flow Control Systems	325.9	298.5	307.3	313
Drive Control Systems	400.2	414.3	480.9	410.4
Total	726.1	712.8	788.2	884.9

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	92.6	90.8	84.3	164.7	212.9	51.3
Total Debt	194.4	198.7	206.2	264.9	267.6	367.7
Net Cash (Debt)	-101.8	-107.9	-121.9	-100.2	-54.7	-316.4
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.12	-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	Sep '26 Sep 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	39.7	58.5	32.4	21.5	102.4	36.1
Capital Expenditures	-11.9	-13.4	-20.7	-25.3	-28.9	-42.2
Free Cash Flow	27.8	45.1	11.7	-3.8	73.5	-6.1
Free Cash Flow Growth	-19.42%	285.47%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	55.80%	54.42%	52.31%	50.44%	50.76%	53.27%
Operating Margin	4.32%	1.99%	1.13%	0.73%	2.24%	5.69%
Pretax Margin	3.60%	0.04%	-0.29%	-5.16%	5.11%	4.57%
Profit Margin	2.70%	0.03%	-2.31%	-6.72%	2.93%	0.61%
FCF Margin	3.83%	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	Nov '26 Nov 10, 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	8.07	814.71	-	-	8.71	62.33
Forward PE	8.73	6.64	6.64	6.64	6.64	6.64
P/FCF Ratio	6.27	3.61	13.01	-	3.14	-
PS Ratio	0.24	0.23	0.19	0.20	0.26	0.38