Kongsberg Automotive ASA Cash Flow Statement

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
Net Income	0.2	-18.2	-59.5	26.5	5.1
Depreciation & Amortization	29.3	29.1	31.8	33	32
Other Amortization	0.8	0.7	1.1	1.9	-
Loss (Gain) From Sale of Assets	-1.7	-2	-0.8	-72.3	0.6
Asset Writedown & Restructuring Costs	2.7	-5	27	1.3	-
Other Operating Activities	15.8	17.9	27.2	50.9	19.7
Change in Accounts Receivable	13.1	20.7	5	61.7	-8
Change in Inventory	4.2	21	-5	20.5	-41.7
Change in Accounts Payable	-5.9	-31.8	-5.3	-21.3	13.7
Operating Cash Flow	58.5	32.4	21.5	102.4	36.1
Operating Cash Flow Growth	80.56%	50.70%	-79.00%	183.66%	-51.28%
Capital Expenditures	-13.4	-20.7	-25.3	-28.9	-42.2
Sale of Property, Plant & Equipment	2	2.1	0.8	189.5	0.3
Cash Acquisitions	0.2	-	-	-	-
Divestitures	-	-	-	40.4	-
Sale (Purchase) of Intangibles	-2.9	-4	-3.2	-	-1.5
Investment in Securities	-1.7	-1.3	-2.6	-	-
Other Investing Activities	1	2.5	1.2	1.6	0.2
Investing Cash Flow	-14.8	-21.4	-29.1	202.6	-43.2
Short-Term Debt Issued	-	25	-	-	-
Long-Term Debt Issued	-	107.5	-	-	18.1
Total Debt Issued	-	132.5	-	-	18.1
Long-Term Debt Repaid	-10.2	-199.9	-19.2	-108.4	-15
Net Debt Issued (Repaid)	-10.2	-67.4	-19.2	-108.4	3.1
Repurchase of Common Stock	-	-2.4	-3.9	-23.5	-
Other Financing Activities	-17.4	-23	-16.6	-22.1	-23.4
Financing Cash Flow	-27.6	-92.8	-39.7	-154	-20.3
Foreign Exchange Rate Adjustments	-9.6	1.4	-0.9	3.6	18.3
Net Cash Flow	6.5	-80.4	-48.2	154.6	-9.1
Free Cash Flow	45.1	11.7	-3.8	73.5	-6.1
Free Cash Flow Growth	285.47%	-	-	-	-
Free Cash Flow Margin	6.33%	1.48%	-0.43%	8.12%	-0.73%
Free Cash Flow Per Share	0.04	0.01	-0.00	0.07	-0.01
Cash Interest Paid	15.4	21.9	16.6	22.1	23.4
Cash Income Tax Paid	5.5	11.1	14.7	9.4	8.3
Levered Free Cash Flow	34.35	-3.41	-0.18	213.91	-155.65
Unlevered Free Cash Flow	43.48	6.46	9.26	224.29	-143.84
Change in Working Capital	11.4	9.9	-5.3	60.9	-36

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