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 Cash Flow Statement
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 | 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 |
Net Income | 18.9 | 0.3 | -2.3 | -45.7 | 64.6 | 12.6 |
Depreciation & Amortization | 29.5 | 30.1 | 29.8 | 32.9 | 35.1 | 46.7 |
Other Adjustments | 4.7 | 3.8 | 4.7 | 32.2 | -60 | 4.8 |
Change in Receivables | -10.6 | 13.1 | 20.7 | 5 | 61.7 | -8 |
Changes in Inventories | -4.5 | 4.2 | 21 | -5 | 20.5 | -41.7 |
Changes in Accounts Payable | 7.5 | -5.9 | -31.8 | -5.3 | -21.3 | 13.7 |
Changes in Other Operating Activities | 0.5 | 12.9 | -9.7 | 7.4 | 1.9 | 7.9 |
Operating Cash Flow | 48.5 | 58.5 | 32.4 | 21.5 | 102.4 | 36.1 |
Operating Cash Flow Growth | 7.78% | 80.56% | 50.70% | -79.00% | 183.66% | -51.28% |
Capital Expenditures | -14.1 | -16.3 | -24.7 | -28.5 | -28.9 | -43.7 |
Sale of Property, Plant & Equipment | 2.5 | 2 | 2.1 | 0.8 | 189.5 | 0.3 |
Purchases of Investments | -1.2 | -1.7 | -1.3 | -2.6 | 0 | - |
Cash Acquisitions | 0.2 | 0.2 | 0 | - | - | - |
Proceeds from Business Divestments | - | - | - | - | 40.4 | 0 |
Other Investing Activities | 1.3 | 1 | 2.5 | 1.2 | 1.6 | 0.2 |
Investing Cash Flow | -11.3 | -14.8 | -21.4 | -29.1 | 202.6 | -43.2 |
Long-Term Debt Issued | -0.2 | -0.2 | 132.5 | 0 | -98.5 | 18.1 |
Long-Term Debt Repaid | -10.4 | -10 | -199.9 | -19.2 | -9.9 | -15 |
Net Long-Term Debt Issued (Repaid) | -10.6 | -10.2 | -67.4 | -19.2 | -108.4 | 3.1 |
Repurchase of Common Stock | - | 0 | -2.4 | -3.9 | -23.5 | 0 |
Net Common Stock Issued (Repurchased) | - | 0 | -2.4 | -3.9 | -23.5 | 0 |
Common Dividends Paid | - | 0 | -1.1 | 0 | - | - |
Other Financing Activities | -16.7 | -17.4 | -21.9 | -16.6 | -22.1 | -23.4 |
Financing Cash Flow | -27.3 | -27.6 | -92.8 | -39.7 | -154 | -20.3 |
Foreign Exchange Rate Adjustments | 7.7 | -9.6 | 1.4 | -0.9 | 3.6 | 18.3 |
Net Cash Flow | 17.5 | 6.5 | -80.4 | -48.2 | 154.6 | -9.1 |
Free Cash Flow | 34.4 | 42.2 | 7.7 | -7 | 73.5 | -7.6 |
Free Cash Flow Growth | 43.93% | 448.05% | - | - | - | - |
FCF Margin | 4.89% | 5.92% | 0.98% | -0.79% | 8.12% | -0.91% |
Free Cash Flow Per Share | 0.02 | 0.04 | 0.01 | -0.01 | 0.07 | -0.01 |
Levered Free Cash Flow | 23 | 15 | -101 | -77.2 | -74.6 | -8.9 |
Unlevered Free Cash Flow | 43.8 | 34.07 | 132.57 | -23.98 | 35.65 | 18.53 |