Kongsberg Automotive ASA (OSL:KOA)
Norway · Delayed Price · Currency is NOK 2.050
+0.015 (0.74%)
Nov 10, 2026, 1:38 PM CET
Kongsberg Automotive ASA Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 19.6 | 0.2 | -18.2 | -59.5 | 26.5 | 5.1 |
Depreciation & Amortization | 29.2 | 29.3 | 29.1 | 31.8 | 33 | 32 |
Other Amortization | 0.8 | 0.8 | 0.7 | 1.1 | 1.9 | - |
Loss (Gain) From Sale of Assets | -1.4 | -1.7 | -2 | -0.8 | -72.3 | 0.6 |
Asset Writedown & Restructuring Costs | -2.4 | 2.7 | -5 | 27 | 1.3 | - |
Other Operating Activities | 12.4 | 15.8 | 17.9 | 27.2 | 50.9 | 19.7 |
Change in Accounts Receivable | -28.5 | 13.1 | 20.7 | 5 | 61.7 | -8 |
Change in Inventory | -7.1 | 4.2 | 21 | -5 | 20.5 | -41.7 |
Change in Accounts Payable | 17.1 | -5.9 | -31.8 | -5.3 | -21.3 | 13.7 |
Operating Cash Flow | 39.7 | 58.5 | 32.4 | 21.5 | 102.4 | 36.1 |
Operating Cash Flow Growth | -20.28% | 80.56% | 50.70% | -79.00% | 183.66% | -51.28% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Capital Expenditures | -11.9 | -13.4 | -20.7 | -25.3 | -28.9 | -42.2 |
Sale of Property, Plant & Equipment | 2.9 | 2 | 2.1 | 0.8 | 189.5 | 0.3 |
Cash Acquisitions | - | 0.2 | - | - | - | - |
Divestitures | - | - | - | - | 40.4 | - |
Sale (Purchase) of Intangibles | -2.9 | -2.9 | -4 | -3.2 | - | -1.5 |
Investment in Securities | -1.3 | -1.7 | -1.3 | -2.6 | - | - |
Other Investing Activities | 2.1 | 1 | 2.5 | 1.2 | 1.6 | 0.2 |
Investing Cash Flow | -11.1 | -14.8 | -21.4 | -29.1 | 202.6 | -43.2 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
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 |
Lease Payments | -10.2 | -10 | -9.7 | -9.8 | -9.9 | -15 |
Net Debt Issued (Repaid) | -10.4 | -10.2 | -67.4 | -19.2 | -108.4 | 3.1 |
Repurchase of Common Stock | - | - | -2.4 | -3.9 | -23.5 | - |
Other Financing Activities | -14.9 | -17.4 | -23 | -16.6 | -22.1 | -23.4 |
Financing Cash Flow | -25.3 | -27.6 | -92.8 | -39.7 | -154 | -20.3 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | 9.8 | -9.6 | 1.4 | -0.9 | 3.6 | 18.3 |
Net Cash Flow | 13.1 | 6.5 | -80.4 | -48.2 | 154.6 | -9.1 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 27.8 | 45.1 | 11.7 | -3.8 | 73.5 | -6.1 |
Free Cash Flow Growth | -19.42% | 285.47% | - | - | - | - |
Free Cash Flow Margin | 3.83% | 6.33% | 1.48% | -0.43% | 8.12% | -0.73% |
Free Cash Flow Per Share | 0.03 | 0.04 | 0.01 | -0.00 | 0.07 | -0.01 |
Levered Free Cash Flow | 12.5 | 34.35 | -3.41 | -0.18 | 213.91 | -155.65 |
Unlevered Free Cash Flow | 21.63 | 43.48 | 6.46 | 9.26 | 224.29 | -143.84 |
Free Cash Flow After Leases | 17.6 | 35.1 | 2 | -13.6 | 63.6 | -21.1 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Interest Paid | 14.9 | 15.4 | 21.9 | 16.6 | 22.1 | 23.4 |
Cash Income Tax Paid | 4.3 | 5.5 | 11.1 | 14.7 | 9.4 | 8.3 |
Change in Working Capital | -18.5 | 11.4 | 9.9 | -5.3 | 60.9 | -36 |