Kongsberg Automotive ASA (OSL:KOA)
Norway · Delayed Price · Currency is NOK 2.190
+0.030 (1.39%)
Aug 4, 2026, 4:28 PM CET
Kongsberg Automotive ASA Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 90.4 | 90.8 | 84.3 | 164.7 | 212.9 | 51.3 |
Cash & Short-Term Investments | 90.4 | 90.8 | 84.3 | 164.7 | 212.9 | 51.3 |
Cash Growth | 24.01% | 7.71% | -48.82% | -22.64% | 315.01% | -23.89% |
Accounts Receivable | 156.9 | 139 | 154.3 | 177.3 | 184.4 | 250 |
Other Receivables | 21.4 | - | - | - | - | - |
Total Trade Receivables | 178.3 | 139 | 154.3 | 177.3 | 184.4 | 250 |
Inventory | 86.4 | - | - | 101.5 | 96.5 | - |
Other Current Assets | - | 12.6 | 14.4 | 13.4 | 15.4 | 257.3 |
Total Current Assets | 355.1 | 318.7 | 333.5 | 456.9 | 509.2 | 652.7 |
Net Property, Plant & Equipment | 151.3 | 154.9 | 172.1 | 170.8 | 194.3 | 207.3 |
Other Intangible Assets | 82.3 | 80.6 | 84.6 | 78.3 | 78.7 | 90 |
Long-Term Investments | - | 0 | 0.7 | 2.1 | 0 | - |
Other Long-Term Assets | 8.1 | 10.9 | 12 | 13.4 | 15.7 | 34.8 |
Total Assets | 596.8 | 565.1 | 602.9 | 721.5 | 797.9 | 984.8 |
Liabilities
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 |
Accounts Payable | 96.2 | 78.9 | 84.8 | 116.6 | 121.9 | 229.6 |
Accrued Expenses | 1 | 0.8 | 1.3 | 4.2 | 7.8 | 4.2 |
Current Portion of Long-Term Debt | - | - | - | - | - | 20.6 |
Current Portion of Leases | 9.8 | 10.2 | 9.9 | 10.2 | 9.3 | 8.4 |
Other Current Liabilities | 77.6 | 74.4 | 68.5 | 81 | 75.4 | 70.8 |
Total Current Liabilities | 184.6 | 164.3 | 164.5 | 212 | 214.4 | 333.6 |
Long-Term Debt | 186.4 | 133.1 | 132.5 | 189.3 | 197.9 | 272.1 |
Long-Term Leases | - | 55.4 | 63.8 | 65.4 | 60.4 | 66.6 |
Other Long-Term Liabilities | 27.6 | 31.4 | 39.1 | 36.7 | 44.7 | 47 |
Total Long-Term Liabilities | 214 | 219.9 | 235.4 | 291.4 | 303 | 385.7 |
Total Liabilities | 398.5 | 384.2 | 399.9 | 503.4 | 517.4 | 719.3 |
Shareholders' Equity
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 |
Common Stock | 80.6 | 80.6 | 80.6 | 84.6 | 100.3 | 105.6 |
Treasury Stock | -5.2 | -5.2 | -5.2 | -3.2 | -23.9 | -1.3 |
Additional Paid-in Capital | 172 | 172 | 172 | 180.6 | 208.2 | 219.1 |
Accumulated Other Comprehensive Income | - | 90.9 | 110.6 | 91.8 | 72.2 | 45 |
Retained Earnings | -49.1 | -157.4 | -158.3 | -140.1 | -80.6 | -107.1 |
Total Common Shareholders' Equity | 198.3 | 180.9 | 199.7 | 213.7 | 276.2 | 261.3 |
Minority Interest | - | 0 | 3.3 | 4.4 | 4.3 | 4.2 |
Shareholders' Equity | 198.3 | 180.9 | 203 | 218.1 | 280.5 | 265.5 |
Total Liabilities & Equity | 596.8 | 565.1 | 602.9 | 721.5 | 797.9 | 984.8 |
Additional Metrics
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 |
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 | -0.07 | -0.10 | -0.11 | -0.10 | -0.05 | -0.30 |
Book Value | 198.3 | 180.9 | 199.7 | 213.7 | 276.2 | 261.3 |
Book Value Per Share | 0.13 | 0.17 | 0.19 | 0.21 | 0.26 | 0.24 |
Tangible Book Value | 116 | 100.3 | 115.1 | 135.4 | 197.5 | 171.3 |
Tangible Book Value Per Share | 0.08 | 0.09 | 0.11 | 0.13 | 0.19 | 0.16 |