Kongsberg Automotive ASA (OSL:KOA)

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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	73.8	84.3	164.7	212.9	51.3	67.4
Cash & Short-Term Investments	73.8	84.3	164.7	212.9	51.3	67.4
Cash Growth	-50.03%	-48.82%	-22.64%	315.01%	-23.89%	167.46%
Accounts Receivable	150.2	146.7	165.6	171	239.9	250.9
Other Receivables	28.7	13.5	15.8	17.9	16.6	21.9
Receivables	178.9	160.2	181.4	188.9	256.5	272.8
Inventory	87.4	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	340.1	333.5	456.9	509.2	652.7	441.9
Property, Plant & Equipment	167.9	172.1	170.8	194.3	207.3	323.1
Long-Term Investments	-	1.3	2.7	0.2	-	-
Goodwill	71.8	73.8	70.7	72.6	84	85.4
Other Intangible Assets	11.6	10.8	7.6	6.1	6	7.8
Long-Term Deferred Tax Assets	4.8	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	2.8	1	1	0.7	2.2	3.5
Total Assets	599	602.9	721.5	797.9	984.8	898
Accounts Payable	95.4	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	9.6	9.9	10.2	9.3	8.4	13.8
Current Income Taxes Payable	1.9	1.3	4.2	7.8	4.2	1.9
Other Current Liabilities	70	6.1	3.7	16.2	87.3	30.5
Total Current Liabilities	176.9	164.5	212	214.4	333.6	253.2
Long-Term Debt	132.7	132.5	189.3	197.9	272.1	273.4
Long-Term Leases	60.6	63.8	65.4	60.4	66.6	89.6
Long-Term Deferred Tax Liabilities	20.4	25.4	21	24.2	27	14.9
Other Long-Term Liabilities	13.6	0.7	3.7	8	1	2.1
Total Liabilities	404.2	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	-55.8	110.6	91.8	72.2	45	45
Total Common Equity	191.6	199.7	213.7	276.2	261.3	241.4
Minority Interest	3.2	3.3	4.4	4.3	4.2	4.1
Shareholders' Equity	194.8	203	218.1	280.5	265.5	245.5
Total Liabilities & Equity	599	602.9	721.5	797.9	984.8	898
Total Debt	202.9	206.2	264.9	267.6	367.7	376.8
Net Cash (Debt)	-129.1	-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	163.2	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	108.2	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.