Kongsberg Automotive ASA (OSL:KOA)
Norway · Delayed Price · Currency is NOK 2.040
-0.005 (-0.24%)
Jun 4, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 86.1 | 90.8 | 84.3 | 164.7 | 212.9 | 51.3 |
Cash & Short-Term Investments | 86.1 | 90.8 | 84.3 | 164.7 | 212.9 | 51.3 |
Cash Growth | 16.67% | 7.71% | -48.82% | -22.64% | 315.01% | -23.89% |
Accounts Receivable | 151 | 132.3 | 146.7 | 165.6 | 171 | 239.9 |
Other Receivables | 26.7 | 11.3 | 13.5 | 15.8 | 17.9 | 16.6 |
Receivables | 177.7 | 143.6 | 160.2 | 181.4 | 188.9 | 256.5 |
Inventory | 81 | 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 | 344.8 | 318.7 | 333.5 | 456.9 | 509.2 | 652.7 |
Property, Plant & Equipment | 153.9 | 154.9 | 172.1 | 170.8 | 194.3 | 207.3 |
Long-Term Investments | - | 0.2 | 1.3 | 2.7 | 0.2 | - |
Goodwill | 69.1 | 68 | 73.8 | 70.7 | 72.6 | 84 |
Other Intangible Assets | 12.6 | 12.6 | 10.8 | 7.6 | 6.1 | 6 |
Long-Term Deferred Tax Assets | 5.9 | 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 | 2.3 | 2 | 1 | 1 | 0.7 | 2.2 |
Total Assets | 588.6 | 565.1 | 602.9 | 721.5 | 797.9 | 984.8 |
Accounts Payable | 96.4 | 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 | 10.4 | 10.2 | 9.9 | 10.2 | 9.3 | 8.4 |
Current Income Taxes Payable | 0.6 | 0.8 | 1.3 | 4.2 | 7.8 | 4.2 |
Other Current Liabilities | 75.1 | 6.7 | 6.1 | 3.7 | 16.2 | 87.3 |
Total Current Liabilities | 182.5 | 164.3 | 164.5 | 212 | 214.4 | 333.6 |
Long-Term Debt | 133.2 | 133.1 | 132.5 | 189.3 | 197.9 | 272.1 |
Long-Term Leases | 53.9 | 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 | 17 | 20.3 | 25.4 | 21 | 24.2 | 27 |
Other Long-Term Liabilities | 11.3 | 1 | 0.7 | 3.7 | 8 | 1 |
Total Liabilities | 397.9 | 384.2 | 399.9 | 503.4 | 517.4 | 719.3 |
Common Stock | 80.6 | 80.6 | 80.6 | 84.6 | 100.3 | 105.6 |
Additional Paid-In Capital | 172 | 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 | -5.2 | -3.2 | -23.9 | -1.3 |
Comprehensive Income & Other | -56.7 | 90.9 | 110.6 | 91.8 | 72.2 | 45 |
Total Common Equity | 190.7 | 180.9 | 199.7 | 213.7 | 276.2 | 261.3 |
Minority Interest | - | - | 3.3 | 4.4 | 4.3 | 4.2 |
Shareholders' Equity | 190.7 | 180.9 | 203 | 218.1 | 280.5 | 265.5 |
Total Liabilities & Equity | 588.6 | 565.1 | 602.9 | 721.5 | 797.9 | 984.8 |
Total Debt | 197.5 | 198.7 | 206.2 | 264.9 | 267.6 | 367.7 |
Net Cash (Debt) | -111.4 | -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 | 162.3 | 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 | 109 | 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 |