Kongsberg Automotive ASA
Símbolo: KOA.OL
OSL
1.512
NOKPrecio de mercado actual
-1.9783
Ratio PER
0.4628
Ratio PEG
1.42B
Capitalización MRK
- 0.00%
Rendimiento DIV
Kongsberg Automotive ASA (KOA-OL) Estados Financieros
Balance de situación
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 |
Estado de tesorería
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 |
Fila de la Cuenta de Resultados
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 |
Preguntas frecuentes
Cuánto es Kongsberg Automotive ASA (KOA.OL) activos totales?
Kongsberg Automotive ASA (KOA.OL) los activos totales son 721500000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.067.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -0.005.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es -0.067.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son -0.035.
¿Qué es Kongsberg Automotive ASA (KOA.OL) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es -59500000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 264900000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 427400000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.