Kongsberg Automotive ASA

Symbol: KOA.OL

OSL

1.512

NOK

Market price today

  • -1.9783

    P/E Ratio

  • 0.4628

    PEG Ratio

  • 1.42B

    MRK Cap

  • 0.00%

    DIV Yield

Kongsberg Automotive ASA (KOA-OL) Financial Statements

On the chart you can see the default numbers in dynamics for Kongsberg Automotive ASA (KOA.OL). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Kongsberg Automotive ASA, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002

balance-sheet.row.cash-and-short-term-investments

0164.7212.951.3
67
24.4
59.1
39.5
34.6
53.9
53.5
57.1
75.3
82.5
106.9
107.7
47.6
42.9
25.2
27
9.8
5.4
10.1

balance-sheet.row.short-term-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
180.6
62.7
59
51.4
0
0

balance-sheet.row.net-receivables

0186.5194.7499.9
271.2
250.6
2217
1866
202.5
183.9
172
168.5
0
187.6
0
0
0
188.8
73.5
56.6
61.1
30.2
23.3

balance-sheet.row.inventory

0101.596.594.1
88.9
102.9
120.4
104.7
78.6
80.5
76.8
77.3
78.8
94.4
83.4
66.5
84.8
109
26.9
22.4
22.6
15.2
12.4

balance-sheet.row.other-current-assets

04.25.17.4
14.8
17.5
12.8
218.9
-0.1
0.1
0.4
-0.1
171.4
0.1
164.3
128.8
128.7
188.8
75.8
58.3
61.1
11.9
7.5

balance-sheet.row.total-current-assets

0456.9509.2652.7
441.9
395.4
431.6
363.1
315.6
318.4
302.7
302.8
325.5
364.6
354.6
303
261.1
340.7
127.9
107.8
93.5
62.8
53.4

balance-sheet.row.property-plant-equipment-net

0170.8194.3207.4
323.2
335.9
196.3
169.8
160.2
143.3
128.3
122
131.1
132.6
131.9
140.7
156.1
166.2
55.9
52.1
44.4
34.2
31.2

balance-sheet.row.goodwill

070.772.684.1
85.4
149.1
147.8
146.1
155
154.5
165.9
156.8
161.3
0
0
0
0
219.9
50.4
51.6
32
29.7
1.7

balance-sheet.row.intangible-assets

07.66.16
7.9
11.2
14.5
15.9
27.3
39
48.9
57.8
71.6
242.9
253.4
255.6
282.8
38.3
11.4
10.1
8.2
7.2
0

balance-sheet.row.goodwill-and-intangible-assets

078.378.790.1
93.3
160.3
162.3
162
182.3
193.5
214.8
214.6
232.9
242.9
253.4
255.6
282.8
258.2
61.8
61.7
40.2
36.9
1.7

balance-sheet.row.long-term-investments

02.10.21.9
8.8
9.7
4.3
0
0
0
1.9
1
0
0
3.2
2.2
0
-178
-62.4
-58.7
-51.1
0.2
0.1

balance-sheet.row.tax-assets

011.414.331.3
28.7
19.9
20.1
23.7
32.4
41.8
41.8
46.8
54.2
50.6
61.9
61.6
44.3
11.7
6.6
6.6
6.6
2.2
2.8

balance-sheet.row.other-non-current-assets

021.21.6
2.3
5.6
5.8
3.5
1.1
1.1
-0.1
0.1
1.2
3.2
-0.1
0.1
5.2
180.6
62.8
59.6
52.7
0.8
0.7

balance-sheet.row.total-non-current-assets

0264.6288.7332.3
456.3
531.4
388.8
359
376
379.7
386.7
384.5
419.4
429.3
450.3
460.2
488.4
438.8
124.6
121.3
92.9
74.4
36.5

balance-sheet.row.other-assets

000-0.2
-0.2
0.2
-0.2
-0.2
0
0
-0.2
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

0721.5797.9984.8
898
927
820.2
721.9
691.6
698.1
689.2
687.3
744.9
793.9
804.9
763.2
749.5
779.5
252.6
229.1
186.4
137.2
89.9

balance-sheet.row.account-payables

0116.6122143.5
137.8
130.5
159.7
130.6
111
101
99.1
100.3
95.9
171.8
176.6
132.6
116.8
107.3
39.4
27.4
25.6
17.8
16.8

balance-sheet.row.short-term-debt

010.29.329
13.8
23.8
0.1
0.1
0
14
18.8
25.3
43.4
71.4
30.8
11
24.4
119.4
17.6
29.2
12.1
0
0

balance-sheet.row.tax-payables

04.27.84.2
1.9
7
4
3
5.9
2.3
6.1
0.6
1.8
4.3
1.1
3.6
3
0
1.3
2.6
2.7
1.9
0.1

balance-sheet.row.long-term-debt-total

0254.7258.3338.7
363
362.7
269.4
257.8
238.3
253.8
252.8
273
321.2
326.9
370.5
381.8
420.6
406.5
98.8
80.6
68
76.3
38.1

Deferred Revenue Non Current

014.5019.9
20
1.4
4
2.4
2.6
17.9
18.8
17.4
14.8
13.6
14.5
17.2
8
0
0
0
0
-18.3
-12.2

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

03.783.17.7
15.6
16.3
88
30
85.8
6.2
5.6
3.8
3.4
4.3
-0.1
3.6
36
0.4
0.6
0.3
23.7
20.3
20.1

balance-sheet.row.total-non-current-liabilities

0291.4303385.7
399.3
406.2
314.9
296.7
286.1
302.6
289
304.4
351.8
361.2
421.9
437.1
478.6
441.9
107.6
88.5
75
80.2
40.5

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

075.669.775
103.4
106
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

0503.4517.4719.3
652.5
644
566.7
531.2
482.9
483.9
478.9
497.6
560.2
608.7
630.3
584.3
658.8
715.5
185.9
167.9
139.1
118.4
77.4

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

084.6100.3105.6
100.8
22.8
22.6
20.7
22.4
21.2
22.3
24.3
27.7
26.2
26.1
24.5
3.3
2.8
2.7
2.8
2.7
10.5
12

balance-sheet.row.retained-earnings

0-140.1-80.6-107.1
-112.2
6.3
-22.4
-46.9
-38.9
-40.2
-31.8
-37
-43.3
-48.3
-56.2
-43.6
39.8
78.4
66.6
58
43.6
6.8
0.4

balance-sheet.row.accumulated-other-comprehensive-income-loss

091.872.245
45
42.5
-371.4
-369.7
-377.2
-348
-326.1
-308.2
-316.6
-314.4
-295.4
-247.5
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0177.4184.3217.8
207.8
207.6
621.1
583
598.6
577.3
541.9
507.8
514
515.1
493.9
439
40.2
-17.1
-2.6
0.5
1.1
1.5
0

balance-sheet.row.total-stockholders-equity

0213.7276.2261.3
241.4
279.2
249.9
187.1
204.9
210.3
206.3
186.9
181.8
178.6
168.4
172.4
83.3
64
66.7
61.2
47.3
18.8
12.4

balance-sheet.row.total-liabilities-and-stockholders-equity

0721.5797.9984.8
898
927
820.2
721.9
691.6
698.1
689.2
687.3
744.9
793.9
804.9
763.2
749.5
779.5
252.6
229.1
186.4
137.2
89.9

balance-sheet.row.minority-interest

04.44.34.2
4.1
3.8
3.6
3.6
3.8
3.9
4
2.8
2.9
6.6
6.2
6.5
7.4
0
0
0
0
0
0

balance-sheet.row.total-equity

0218.1280.5265.5
245.5
283
253.5
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

02.10.21.9
8.8
9.7
4.3
0
0
0
1.9
1
0
3.2
3.2
2.2
5.2
2.6
0.2
0.3
0.3
0.2
0.1

balance-sheet.row.total-debt

0264.9267.6367.7
376.8
386.5
269.5
257.9
238.3
267.8
271.6
298.3
364.6
398.3
401.3
392.8
445
525.8
116.5
109.8
80
76.3
38.1

balance-sheet.row.net-debt

0100.254.7316.4
309.8
362.1
210.4
218.4
203.7
213.9
218.1
241.2
289.3
315.8
294.4
285.1
397.4
483
91.3
82.8
70.2
70.8
28

Cash Flow Statement

The financial landscape of Kongsberg Automotive ASA has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002

cash-flows.row.net-income

0-45.764.612.6
-123.2
43.5
38.5
6.4
19.3
3.7
18.9
12.8
11.9
8.2
-1.9
-28.2
-142.2
21.6
25.9
30
37.2
11
6.9

cash-flows.row.depreciation-and-amortization

032.935.146.7
49.9
48
35.6
45.4
45.1
66.1
42.1
43.9
46.3
43.4
46.9
46.8
46.9
14.9
12.1
11.3
1.3
7.6
8.2

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

03.364.1-27.8
30.9
-44.4
-32.5
-15.4
15.5
-14.5
1.5
5.7
16.8
-27.7
-9
36.7
28.4
-12.1
-5.4
1.5
-2.4
0.7
0.2

cash-flows.row.account-receivables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-520.5-41.7
14
17.6
-15.8
-26.1
2
-3.7
0.5
1.5
15.6
-10.1
0
0
0
0
0
0
-3.4
-4.4
0.8

cash-flows.row.account-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

08.343.613.9
16.9
-62
-16.7
10.7
13.5
-10.8
1
4.2
1.2
-17.6
0
0
0
0
0
0
1
5.2
-0.6

cash-flows.row.other-non-cash-items

031-61.44.6
116.5
4.3
1.6
1.9
-9.1
18.2
23.6
25.2
3.9
17.3
7.9
-32.7
144.1
-5.4
-9.5
-5.6
-8.1
-14
-3.4

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-28.5-28.9-43.7
-60.6
-65
-68.2
-52.7
-51.3
-43.9
-36.1
-29.4
-31
-35.1
-23.7
-14.2
-39.3
-26.8
-17.9
-17.5
-10.8
-9.2
-5.2

cash-flows.row.acquisitions-net

0-2.640.40
0
0
0
0.2
0.2
0.3
-0.4
0
-2.4
-0.1
0.5
23.5
0
-386.8
0
-22.7
-11.2
-30.6
0

cash-flows.row.purchases-of-investments

0000
0
0
-5.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.1
0
0
0

cash-flows.row.other-investing-activites

02191.10.5
2
1.7
3.7
3.2
0.6
0.1
0.3
2.2
1.4
0.5
4.4
1.4
0
0.4
0
1.3
-1.1
0
0.2

cash-flows.row.net-cash-used-for-investing-activites

0-29.1202.6-43.2
-58.6
-63.3
-70
-49.3
-50.5
-43.5
-36.2
-27.2
-32
-34.7
-18.8
10.7
-39.3
-413.3
-17.9
-38.8
-23.2
-39.9
-5

cash-flows.row.debt-repayment

0000
-9.3
0
0
0
-19.8
-13.6
-36.7
-42
-39.3
-32.3
-1.9
-92.2
0
-8.9
0
0
-3.3
0
0

cash-flows.row.common-stock-issued

0000
89.7
0
41.2
0
0
0
1.9
0.2
0
0.1
0.1
151
0
0.5
0.2
0
0
0
0

cash-flows.row.common-stock-repurchased

0-3.9-23.50
-1.3
0
0
0
0
0
0
-15.9
0
-19.1
-4.3
0
0
0
-5.8
0
0
0
0

cash-flows.row.dividends-paid

0000
-37.6
0
0
0
0
-0.4
0
-0.7
-1.2
-0.5
-21.9
0
0
-6.8
-8
0
-0.7
-3.6
0

cash-flows.row.other-financing-activites

0-35.8-130.50
0.1
0
3.7
18.1
-6.6
-12.3
-15.1
-1.8
-24.8
-3.5
-0.4
-20.8
-38.2
413.3
7.8
17.9
2.9
34.8
-7.6

cash-flows.row.net-cash-used-provided-by-financing-activities

0-39.7-154-20.3
41.6
-22.9
44.9
18.1
-26.4
-26.3
-49.9
-60.2
-65.3
-55.3
-28.4
38
-38.2
398
-5.8
17.9
-1.1
31.2
-7.6

cash-flows.row.effect-of-forex-changes-on-cash

0-0.93.618.3
-14.9
0.7
1.6
-2.3
0.8
1.5
2
-0.9
-0.3
0.1
0.9
9
4.8
13.1
-0.5
0.6
0
0
0

cash-flows.row.net-change-in-cash

0-48.2154.6-9.1
42.2
-34
19.7
4.9
-5.3
5.3
1.9
-0.8
-18.8
-48.7
-2.5
80.3
4.5
16.8
-1.1
16.9
3.8
-3.4
-0.6

cash-flows.row.cash-at-end-of-period

0164.7212.958.3
67.4
25.2
59.2
39.5
34.6
39.9
34.6
32.7
33.5
52.3
101
103.5
47.6
42.9
25.2
27
9.8
5.4
10.1

cash-flows.row.cash-at-beginning-of-period

0212.958.367.4
25.2
59.2
39.5
34.6
39.9
34.6
32.7
33.5
52.3
101
103.5
23.2
43.1
26.1
26.3
10.1
6
8.8
10.8

cash-flows.row.operating-cash-flow

021.5102.436.1
74.1
51.4
43.2
38.3
70.8
73.5
86.1
87.6
78.9
41.2
43.9
22.6
77.2
18.9
23.1
37.2
28
5.3
12

cash-flows.row.capital-expenditure

0-28.5-28.9-43.7
-60.6
-65
-68.2
-52.7
-51.3
-43.9
-36.1
-29.4
-31
-35.1
-23.7
-14.2
-39.3
-26.8
-17.9
-17.5
-10.8
-9.2
-5.2

cash-flows.row.free-cash-flow

0-773.5-7.6
13.5
-13.6
-25
-14.4
19.5
29.6
50
58.2
47.9
6.1
20.2
8.4
37.9
-7.9
5.2
19.7
17.2
-3.9
6.8

Income Statement Row

Kongsberg Automotive ASA's revenue saw a change of NaN% compared with the previous period. The gross profit of KOA.OL is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002

income-statement-row.row.total-revenue

0884.9905.6831.4
969.3
1160.9
1123.2
1056.6
985.7
1020.1
979.1
990.9
1001.1
999.7
864.4
622.8
905.9
402.5
348.5
316.1
265
188.7
177.5

income-statement-row.row.cost-of-revenue

0451.7499.2443.4
526.8
624.9
586
557.3
514.2
511.7
500.1
512.7
536.7
636.5
540.2
376.8
567.2
188.8
168.6
142.7
119.5
89.4
85.9

income-statement-row.row.gross-profit

0433.2406.4388
442.5
536
537.2
499.3
471.5
508.4
479
478.2
464.4
363.2
324.2
246
338.7
213.8
179.9
173.4
145.6
99.3
91.6

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

00286.2298.3
374.3
420.7
402.7
410.7
0.2
412.5
370.7
366
-0.1
66.3
104.8
123.3
124.1
186.1
145.9
136.5
101.7
35
32.3

income-statement-row.row.operating-expenses

0427.4342340.7
436
473.6
483.4
475.6
453.2
472.1
424.1
425
433.6
324.6
314
292.2
339.8
187
146.3
136.8
102
85.3
81.1

income-statement-row.row.cost-and-expenses

0879.1841.2784.1
962.8
1098.5
1069.4
1032.9
967.4
983.8
924.2
937.7
970.3
961.1
854.2
669
907
375.8
314.9
279.6
221.4
174.7
167

income-statement-row.row.interest-income

021.50.1
0.2
0.6
0.6
0.2
0.2
0.1
0.2
2.1
0.3
2
8.9
62.8
1.5
0.6
0.4
0.4
0.4
0.3
0.4

income-statement-row.row.interest-expense

015.116.618.9
20.9
21.2
12.8
10.1
6.9
8.2
11.9
17.3
19.1
32.4
21
44.7
142.6
6
4.5
5.9
5.5
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-26-16.8-9.5
-129.7
-18.9
-15.3
-17.3
1
-32.6
-36
-40.4
-18.9
-30.4
-12.1
18
-141.1
-5.2
-7.7
-6.5
-6.4
-3
-3.5

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

00286.2298.3
374.3
420.7
402.7
410.7
0.2
412.5
370.7
366
-0.1
66.3
104.8
123.3
124.1
186.1
145.9
136.5
101.7
35
32.3

income-statement-row.row.total-operating-expenses

0-26-16.8-9.5
-129.7
-18.9
-15.3
-17.3
1
-32.6
-36
-40.4
-18.9
-30.4
-12.1
18
-141.1
-5.2
-7.7
-6.5
-6.4
-3
-3.5

income-statement-row.row.interest-expense

015.116.618.9
20.9
21.2
12.8
10.1
6.9
8.2
11.9
17.3
19.1
32.4
21
44.7
142.6
6
4.5
5.9
5.5
0
0

income-statement-row.row.depreciation-and-amortization

032.935.656.1
-34.9
50.3
35.6
45.4
45.1
66.1
42.1
43.9
46.3
43.4
46.9
46.8
46.9
14.9
12.1
11.3
1.3
7.6
8.2

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0-19.763.147.5
6.5
62.4
53.7
23.8
18.3
36.5
54.8
53.2
30.7
38.5
10.2
-46.3
-1.1
26.7
33.6
36.6
43.6
14
10.5

income-statement-row.row.income-before-tax

0-45.746.338
-123.2
43.5
38.5
6.4
19.3
3.7
18.9
12.8
11.9
8.2
-1.9
-28.2
-142.2
21.6
25.9
30
37.2
11
6.9

income-statement-row.row.income-tax-expense

013.425.59.5
-5.2
14.8
14.7
14.4
17.9
12
13.5
6.2
6.7
0.4
7.3
-0.7
-47.9
5.8
6.9
7.8
7.5
4.3
2.3

income-statement-row.row.net-income

0-59.520.828.5
-118
28.6
23.7
-8
1.3
-8.4
5.1
6.3
5.2
7.8
-9.2
-27.5
-94.3
15.8
19
22.3
29.7
6.7
4.7

Frequently Asked Question

What is Kongsberg Automotive ASA (KOA.OL) total assets?

Kongsberg Automotive ASA (KOA.OL) total assets is 721500000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.067.

What is company free cash flow?

The free cash flow is -0.005.

What is enterprise net profit margin?

The net profit margin is -0.067.

What is firm total revenue?

The total revenue is -0.035.

What is Kongsberg Automotive ASA (KOA.OL) net profit (net income)?

The net profit (net income) is -59500000.000.

What is firm total debt?

The total debt is 264900000.000.

What is operating expences number?

The operating expences are 427400000.000.

What is company cash figure?

Enretprise cash is 0.000.