Kongsberg Automotive ASA Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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 & Equivalents	90.8	84.3	164.7	212.9	51.3
Cash & Short-Term Investments	90.8	84.3	164.7	212.9	51.3
Cash Growth	7.71%	-48.82%	-22.64%	315.01%	-23.89%
Accounts Receivable	132.3	146.7	165.6	171	239.9
Other Receivables	11.3	13.5	15.8	17.9	16.6
Receivables	143.6	160.2	181.4	188.9	256.5
Inventory	76.3	80.5	101.5	96.5	94.1
Prepaid Expenses	6.5	7.4	9.1	10.2	11.6
Other Current Assets	1.5	1.1	0.2	0.7	239.2
Total Current Assets	318.7	333.5	456.9	509.2	652.7
Property, Plant & Equipment	154.9	172.1	170.8	194.3	207.3
Long-Term Investments	0.2	1.3	2.7	0.2	-
Goodwill	68	73.8	70.7	72.6	84
Other Intangible Assets	12.6	10.8	7.6	6.1	6
Long-Term Deferred Tax Assets	8.5	10	11.4	14.3	31.3
Long-Term Deferred Charges	0.2	0.4	0.4	0.5	1.3
Other Long-Term Assets	2	1	1	0.7	2.2
Total Assets	565.1	602.9	721.5	797.9	984.8
Accounts Payable	78.9	84.8	116.6	121.9	143.5
Accrued Expenses	67.7	62.4	77.3	59.2	69.6
Short-Term Debt	-	-	-	-	20.6
Current Portion of Leases	10.2	9.9	10.2	9.3	8.4
Current Income Taxes Payable	0.8	1.3	4.2	7.8	4.2
Other Current Liabilities	6.7	6.1	3.7	16.2	87.3
Total Current Liabilities	164.3	164.5	212	214.4	333.6
Long-Term Debt	133.1	132.5	189.3	197.9	272.1
Long-Term Leases	55.4	63.8	65.4	60.4	66.6
Pension & Post-Retirement Benefits	10.1	13	12	12.5	19
Long-Term Deferred Tax Liabilities	20.3	25.4	21	24.2	27
Other Long-Term Liabilities	1	0.7	3.7	8	1
Total Liabilities	384.2	399.9	503.4	517.4	719.3
Common Stock	80.6	80.6	84.6	100.3	105.6
Additional Paid-In Capital	172	172	180.6	208.2	219.1
Retained Earnings	-157.4	-158.3	-140.1	-80.6	-107.1
Treasury Stock	-5.2	-5.2	-3.2	-23.9	-1.3
Comprehensive Income & Other	90.9	110.6	91.8	72.2	45
Total Common Equity	180.9	199.7	213.7	276.2	261.3
Minority Interest	-	3.3	4.4	4.3	4.2
Shareholders' Equity	180.9	203	218.1	280.5	265.5
Total Liabilities & Equity	565.1	602.9	721.5	797.9	984.8
Total Debt	198.7	206.2	264.9	267.6	367.7
Net Cash (Debt)	-107.9	-121.9	-100.2	-54.7	-316.4
Net Cash Per Share	-0.10	-0.11	-0.10	-0.05	-0.30
Filing Date Shares Outstanding	933.2	929.43	940.89	959.7	1,054
Total Common Shares Outstanding	933.2	929.43	940.89	959.7	1,054
Working Capital	154.4	169	244.9	294.8	319.1
Book Value Per Share	0.19	0.21	0.23	0.29	0.25
Tangible Book Value	100.3	115.1	135.4	197.5	171.3
Tangible Book Value Per Share	0.11	0.12	0.14	0.21	0.16
Land	3	3	3	3	3.1
Buildings	28.1	30.1	27.2	27.2	28
Machinery	442.8	461.2	451.3	446.1	468

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