Kongsberg Automotive ASA
Symbool: KOA.OL
OSL
1.512
NOKMarktprijs vandaag
-1.9783
Koers/Winst Verhouding
0.4628
Koers/Winst Groei Verhouding
1.42B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Kongsberg Automotive ASA (KOA-OL) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Kongsberg Automotive ASA (KOA.OL) totale activa?
Kongsberg Automotive ASA (KOA.OL) totale activa is 721500000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.067.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.067.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.035.
Wat is Kongsberg Automotive ASA (KOA.OL) nettowinst (netto-inkomen)?
De nettowinst is -59500000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 264900000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 427400000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.