Kongsberg Automotive ASA (OSL: KOA)
Norway
· Delayed Price · Currency is NOK 1.434
+0.024 (1.70%)
Nov 21, 2024, 4:25 PM CET
Kongsberg Automotive ASA Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 80.3 | 164.7 | 212.9 | 51.3 | 67.4 | 25.2 | Upgrade
|
| Cash & Short-Term Investments | 80.3 | 164.7 | 212.9 | 51.3 | 67.4 | 25.2 | Upgrade
|
| Cash Growth | -50.31% | -22.64% | 315.01% | -23.89% | 167.46% | -57.43% | Upgrade
|
| Accounts Receivable | 149.2 | 165.6 | 171 | 239.9 | 250.9 | 229.2 | Upgrade
|
| Other Receivables | 25.4 | 15.8 | 17.9 | 16.6 | 21.9 | 21.1 | Upgrade
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| Receivables | 174.6 | 181.4 | 188.9 | 256.5 | 272.8 | 250.3 | Upgrade
|
| Inventory | 93.6 | 101.5 | 96.5 | 94.1 | 88.9 | 102.9 | Upgrade
|
| Prepaid Expenses | - | 9.1 | 10.2 | 11.6 | 9.3 | 10.8 | Upgrade
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| Other Current Assets | - | 0.2 | 0.7 | 239.2 | 3.5 | 6.2 | Upgrade
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| Total Current Assets | 348.5 | 456.9 | 509.2 | 652.7 | 441.9 | 395.4 | Upgrade
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| Property, Plant & Equipment | 160.2 | 170.8 | 194.3 | 207.3 | 323.1 | 335.9 | Upgrade
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| Long-Term Investments | - | 2.7 | 0.2 | - | - | - | Upgrade
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| Goodwill | 70.4 | 70.7 | 72.6 | 84 | 85.4 | 149.2 | Upgrade
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| Other Intangible Assets | 9.2 | 7.6 | 6.1 | 6 | 7.8 | 11.1 | Upgrade
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| Long-Term Deferred Tax Assets | 9.7 | 11.4 | 14.3 | 31.3 | 28.7 | 19.9 | Upgrade
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| Long-Term Deferred Charges | - | 0.4 | 0.5 | 1.3 | 7.6 | 6.8 | Upgrade
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| Other Long-Term Assets | 4 | 1 | 0.7 | 2.2 | 3.5 | 8.7 | Upgrade
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| Total Assets | 602 | 721.5 | 797.9 | 984.8 | 898 | 927 | Upgrade
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| Accounts Payable | 92.1 | 116.6 | 121.9 | 143.5 | 137.8 | 130.5 | Upgrade
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| Accrued Expenses | - | 60.1 | 59.2 | 69.6 | 69.2 | 52.3 | Upgrade
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| Short-Term Debt | 0.1 | - | - | 20.6 | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 10 | Upgrade
|
| Current Portion of Leases | 9.1 | 10.2 | 9.3 | 8.4 | 13.8 | 13.8 | Upgrade
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| Current Income Taxes Payable | 2.8 | 4.2 | 7.8 | 4.2 | 1.9 | 7 | Upgrade
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| Other Current Liabilities | 66.4 | 20.9 | 16.2 | 87.3 | 30.5 | 24.3 | Upgrade
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| Total Current Liabilities | 170.5 | 212 | 214.4 | 333.6 | 253.2 | 237.9 | Upgrade
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| Long-Term Debt | 132.7 | 189.3 | 197.9 | 272.1 | 273.4 | 270.5 | Upgrade
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| Long-Term Leases | 57.5 | 65.4 | 60.4 | 66.6 | 89.6 | 92.2 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | - | 1.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | 20.4 | 21 | 24.2 | 27 | 14.9 | 21.8 | Upgrade
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| Other Long-Term Liabilities | 12.8 | 3.7 | 8 | 1 | 2.1 | 0.1 | Upgrade
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| Total Liabilities | 393.9 | 503.4 | 517.4 | 719.3 | 652.5 | 644 | Upgrade
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| Common Stock | 80.8 | 84.6 | 100.3 | 105.6 | 100.8 | 22.8 | Upgrade
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| Additional Paid-In Capital | 172.5 | 180.6 | 208.2 | 219.1 | 209.1 | 207.6 | Upgrade
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| Retained Earnings | - | -140.1 | -80.6 | -107.1 | -112.2 | 6.3 | Upgrade
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| Treasury Stock | -5.1 | -3.2 | -23.9 | -1.3 | -1.3 | - | Upgrade
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| Comprehensive Income & Other | -43.8 | 91.8 | 72.2 | 45 | 45 | 42.5 | Upgrade
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| Total Common Equity | 204.4 | 213.7 | 276.2 | 261.3 | 241.4 | 279.2 | Upgrade
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| Minority Interest | 3.7 | 4.4 | 4.3 | 4.2 | 4.1 | 3.8 | Upgrade
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| Shareholders' Equity | 208.1 | 218.1 | 280.5 | 265.5 | 245.5 | 283 | Upgrade
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| Total Liabilities & Equity | 602 | 721.5 | 797.9 | 984.8 | 898 | 927 | Upgrade
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| Total Debt | 199.4 | 264.9 | 267.6 | 367.7 | 376.8 | 386.5 | Upgrade
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| Net Cash (Debt) | -119.1 | -100.2 | -54.7 | -316.4 | -309.4 | -361.3 | Upgrade
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| Net Cash Per Share | -0.14 | -0.10 | -0.05 | -0.30 | -0.55 | -7.89 | Upgrade
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| Filing Date Shares Outstanding | 830 | 940.89 | 959.7 | 1,054 | 1,051 | 44.79 | Upgrade
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| Total Common Shares Outstanding | 830 | 940.89 | 959.7 | 1,054 | 1,051 | 44.79 | Upgrade
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| Working Capital | 178 | 244.9 | 294.8 | 319.1 | 188.7 | 157.5 | Upgrade
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| Book Value Per Share | 0.25 | 0.23 | 0.29 | 0.25 | 0.23 | 6.23 | Upgrade
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| Tangible Book Value | 124.8 | 135.4 | 197.5 | 171.3 | 148.2 | 118.9 | Upgrade
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| Tangible Book Value Per Share | 0.15 | 0.14 | 0.21 | 0.16 | 0.14 | 2.65 | Upgrade
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| Land | - | 3 | 3 | 3.1 | 3.6 | 4.5 | Upgrade
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| Buildings | - | 27.2 | 27.2 | 28 | 28 | 29.7 | Upgrade
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| Machinery | - | 451.3 | 446.1 | 468 | 616.1 | 596.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.