Kongsberg Automotive ASA
Symbole: KOA.OL
OSL
1.512
NOKPrix du marché aujourd'hui
-1.9783
Ratio P/E
0.4628
Ratio PEG
1.42B
Cap MRK
- 0.00%
Rendement DIV
Kongsberg Automotive ASA (KOA-OL) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Kongsberg Automotive ASA (KOA.OL) de l'actif total?
Kongsberg Automotive ASA (KOA.OL) Le total des actifs est 721500000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.067.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.005.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.067.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.035.
Qu'est-ce que Kongsberg Automotive ASA (KOA.OL) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -59500000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 264900000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 427400000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.