Kongsberg Automotive ASA
Symbol: KOA.OL
OSL
1.512
NOKMarktpreis heute
-1.9783
P/E-Verhältnis
0.4628
PEG-Verhältnis
1.42B
MRK Kapital
- 0.00%
DIV Rendite
Kongsberg Automotive ASA (KOA-OL) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 164.7 | 212.9 | 51.3 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 186.5 | 194.7 | 499.9 | ||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 101.5 | 96.5 | 94.1 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 4.2 | 5.1 | 7.4 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 456.9 | 509.2 | 652.7 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 170.8 | 194.3 | 207.4 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 70.7 | 72.6 | 84.1 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 7.6 | 6.1 | 6 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 78.3 | 78.7 | 90.1 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 2.1 | 0.2 | 1.9 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 11.4 | 14.3 | 31.3 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 2 | 1.2 | 1.6 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 264.6 | 288.7 | 332.3 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | -0.2 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 721.5 | 797.9 | 984.8 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 116.6 | 122 | 143.5 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 10.2 | 9.3 | 29 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 4.2 | 7.8 | 4.2 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 254.7 | 258.3 | 338.7 | ||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 14.5 | 0 | 19.9 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 3.7 | 83.1 | 7.7 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 291.4 | 303 | 385.7 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 75.6 | 69.7 | 75 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 503.4 | 517.4 | 719.3 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 84.6 | 100.3 | 105.6 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -140.1 | -80.6 | -107.1 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 91.8 | 72.2 | 45 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 177.4 | 184.3 | 217.8 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 213.7 | 276.2 | 261.3 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 721.5 | 797.9 | 984.8 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 4.4 | 4.3 | 4.2 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 218.1 | 280.5 | 265.5 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||
Total Investments | 0 | 2.1 | 0.2 | 1.9 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 264.9 | 267.6 | 367.7 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 100.2 | 54.7 | 316.4 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -45.7 | 64.6 | 12.6 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 32.9 | 35.1 | 46.7 | ||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 3.3 | 64.1 | -27.8 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.inventory | 0 | -5 | 20.5 | -41.7 | ||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 8.3 | 43.6 | 13.9 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 31 | -61.4 | 4.6 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -28.5 | -28.9 | -43.7 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -2.6 | 40.4 | 0 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 2 | 191.1 | 0.5 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -29.1 | 202.6 | -43.2 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -3.9 | -23.5 | 0 | ||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -35.8 | -130.5 | 0 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -39.7 | -154 | -20.3 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.9 | 3.6 | 18.3 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -48.2 | 154.6 | -9.1 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 164.7 | 212.9 | 58.3 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 212.9 | 58.3 | 67.4 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 21.5 | 102.4 | 36.1 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -28.5 | -28.9 | -43.7 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -7 | 73.5 | -7.6 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 884.9 | 905.6 | 831.4 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 451.7 | 499.2 | 443.4 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 433.2 | 406.4 | 388 | ||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 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 | 0 | 0 | 286.2 | 298.3 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 427.4 | 342 | 340.7 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 879.1 | 841.2 | 784.1 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 2 | 1.5 | 0.1 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 15.1 | 16.6 | 18.9 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -26 | -16.8 | -9.5 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 286.2 | 298.3 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -26 | -16.8 | -9.5 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 15.1 | 16.6 | 18.9 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 32.9 | 35.6 | 56.1 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | -19.7 | 63.1 | 47.5 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -45.7 | 46.3 | 38 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 13.4 | 25.5 | 9.5 | ||||||||||||||||||||||
income-statement-row.row.net-income | 0 | -59.5 | 20.8 | 28.5 |
Häufig gestellte Frage
Wie hoch ist die Kongsberg Automotive ASA (KOA.OL) Gesamtvermögen?
Kongsberg Automotive ASA (KOA.OL) Gesamtvermögen ist 721500000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.067.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.005.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.067.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.035.
Was ist der Kongsberg Automotive ASA (KOA.OL) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -59500000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 264900000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 427400000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.