Kongsberg Automotive ASA (KOA.OL)
NOK 1.86
(7.27%)
NOK 1.86
(7.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 721.5 Million | 797.9 Million | 984.8 Million | 898 Million | 927 Million | 820.2 Million |
| Total Current Assets | 456.9 Million | 509.2 Million | 652.7 Million | 441.9 Million | 395.4 Million | 431.6 Million |
| Cash And Short Term Investments | 164.7 Million | 212.9 Million | 51.3 Million | 67 Million | 24.4 Million | 59.1 Million |
| Cash and Cash Equivalents | 164.7 Million | 212.9 Million | 51.3 Million | 67 Million | 24.4 Million | 59.1 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 186.5 Million | 194.7 Million | 499.9 Million | 271.2 Million | 250.6 Million | 2.21 Billion |
| Inventory | 101.5 Million | 96.5 Million | 94.1 Million | 88.9 Million | 102.9 Million | 120.4 Million |
| Other Current Assets | 4.2 Million | 5.1 Million | 7.4 Million | 14.8 Million | 17.5 Million | 12.8 Million |
| Total Non-Current Assets | 264.6 Million | 288.7 Million | 332.3 Million | 456.3 Million | 531.4 Million | 388.8 Million |
| Net PPE | 170.8 Million | 194.3 Million | 207.4 Million | 323.2 Million | 335.9 Million | 196.3 Million |
| Good Will And Intangible Assets | 78.3 Million | 78.7 Million | 90.1 Million | 93.3 Million | 160.3 Million | 162.3 Million |
| Good Will | 70.7 Million | 72.6 Million | 84.1 Million | 85.4 Million | 149.1 Million | 147.8 Million |
| Intangible Assets | 7.6 Million | 6.1 Million | 6 Million | 7.9 Million | 11.2 Million | 14.5 Million |
| Long-Term Investments | 2.1 Million | 200 Thousand | 1.9 Million | 8.8 Million | 9.7 Million | 4.3 Million |
| Tax Assets | 11.4 Million | 14.3 Million | 31.3 Million | 28.7 Million | 19.9 Million | 20.1 Million |
| Other Non Current Assets | 2 Million | 1.2 Million | 1.6 Million | 2.3 Million | 5.6 Million | 5.8 Million |
| Other Assets | - | - | -200 Thousand | -200 Thousand | 200 Thousand | -200 Thousand |
| Total Liabilities | 503.4 Million | 517.4 Million | 719.3 Million | 652.5 Million | 644 Million | 566.7 Million |
| Total Current Liabilities | 212 Million | 214.4 Million | 333.6 Million | 253.2 Million | 237.8 Million | 251.8 Million |
| Account Payables | 116.6 Million | 122 Million | 143.5 Million | 137.8 Million | 130.5 Million | 159.7 Million |
| Tax Payables | 4.2 Million | 7.8 Million | 4.2 Million | 1.9 Million | 7 Million | 4 Million |
| Short Term Debt | 10.2 Million | 9.3 Million | 29 Million | 13.8 Million | 23.8 Million | 100 Thousand |
| Deferred Revenue | 81.5 Million | - | 153.4 Million | 86 Million | 67.2 Million | 4 Million |
| Other Current Liabilities | 3.7 Million | 83.1 Million | 7.7 Million | 15.6 Million | 16.3 Million | 88 Million |
| Total Non Current Liabilities | 291.4 Million | 303 Million | 385.7 Million | 399.3 Million | 406.2 Million | 314.9 Million |
| Long-Term Debt | 254.7 Million | 258.3 Million | 338.7 Million | 363 Million | 362.7 Million | 269.4 Million |
| Deferred Revenue Non Current | 14.5 Million | - | 19.9 Million | 20 Million | 1.4 Million | 4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.2 Million | 20.5 Million | 100 Thousand | 1.4 Million | 20.3 Million | 17.9 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 218.1 Million | 280.5 Million | 265.5 Million | 245.5 Million | 283 Million | 253.5 Million |
| Stock Holders Equity | 213.7 Million | 276.2 Million | 261.3 Million | 241.4 Million | 279.2 Million | 249.9 Million |
| Common Stock | 84.6 Million | 100.3 Million | 105.6 Million | 100.8 Million | 22.8 Million | 22.6 Million |
| Retained Earnings | -140.1 Million | -80.6 Million | -107.1 Million | -112.2 Million | 6.3 Million | -22.4 Million |
| Accumulated other comprehensive income | 91.8 Million | 72.19 Million | 45 Million | 45 Million | 42.49 Million | -371.4 Million |
| Common Stock Equity | 213.7 Million | 276.2 Million | 261.3 Million | 241.4 Million | 279.2 Million | 249.9 Million |
| Capital Lease Obligation | 75.6 Million | 69.7 Million | 75 Million | 103.4 Million | 106 Million | - |
| Total Investments | 2.1 Million | 200 Thousand | 1.9 Million | 8.8 Million | 9.7 Million | 4.3 Million |
| Total Debt | 264.9 Million | 267.6 Million | 367.7 Million | 376.8 Million | 386.5 Million | 269.5 Million |
| Net Debt | 100.2 Million | 54.7 Million | 316.4 Million | 309.8 Million | 362.1 Million | 210.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 646.2 Million | 717 Million | 721.5 Million | 721.5 Million | 748.4 Million | 768.2 Million |
| Total Current Assets | 384.8 Million | 453.2 Million | 456.9 Million | 456.9 Million | 483.4 Million | 504.5 Million |
| Cash And Short Term Investments | 85.8 Million | 147.7 Million | 164.7 Million | 164.7 Million | 161.6 Million | 180.8 Million |
| Cash and Cash Equivalents | 85.8 Million | 147.7 Million | 164.7 Million | 164.7 Million | 161.6 Million | 180.8 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 171.8 Million | 173.2 Million | 186.5 Million | 186.5 Million | 183.8 Million | 188.7 Million |
| Inventory | 97.9 Million | 96.3 Million | 101.5 Million | 101.5 Million | 106.7 Million | 102.9 Million |
| Other Current Assets | 29.29 Million | 36 Million | 4.2 Million | 4.2 Million | 31.29 Million | 32.09 Million |
| Total Non-Current Assets | 261.4 Million | 263.8 Million | 264.6 Million | 264.6 Million | 265 Million | 263.7 Million |
| Net PPE | 165.3 Million | 168 Million | 170.8 Million | 170.8 Million | 172.7 Million | 172.7 Million |
| Good Will And Intangible Assets | 81.2 Million | 80.2 Million | 78.3 Million | 78.3 Million | 80.1 Million | 77.7 Million |
| Good Will | - | 71.7 Million | 70.7 Million | 70.7 Million | 72.7 Million | 71.6 Million |
| Intangible Assets | 81.2 Million | 8.5 Million | 7.6 Million | 7.6 Million | 7.4 Million | 6.1 Million |
| Long-Term Investments | - | - | 2.1 Million | 2.1 Million | - | - |
| Tax Assets | 10.9 Million | 11.7 Million | 11.4 Million | 11.4 Million | 8.7 Million | 11.8 Million |
| Other Non Current Assets | 4 Million | 3.9 Million | 2 Million | 2 Million | 3.5 Million | 1.5 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 424.7 Million | 495.5 Million | 503.4 Million | 503.4 Million | 498.1 Million | 524.9 Million |
| Total Current Liabilities | 197 Million | 206.3 Million | 212 Million | 212 Million | 213.9 Million | 234.3 Million |
| Account Payables | 106.7 Million | 113.7 Million | 116.6 Million | 116.6 Million | 120.5 Million | 136.6 Million |
| Tax Payables | 3.5 Million | 4.3 Million | 4.2 Million | 4.2 Million | 1.5 Million | 500 Thousand |
| Short Term Debt | 9.3 Million | 10.5 Million | 10.2 Million | 10.2 Million | 9.4 Million | 9.3 Million |
| Deferred Revenue | -9.3 Million | - | 81.5 Million | 81.5 Million | - | - |
| Other Current Liabilities | 90.3 Million | 82.1 Million | 3.7 Million | 3.7 Million | 84 Million | 88.4 Million |
| Total Non Current Liabilities | 227.7 Million | 289.2 Million | 291.4 Million | 291.4 Million | 284.2 Million | 290.6 Million |
| Long-Term Debt | 193 Million | 252.1 Million | 254.7 Million | 254.7 Million | 241.4 Million | 248.9 Million |
| Deferred Revenue Non Current | - | - | 14.5 Million | 14.5 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.2 Million | 14 Million | 1.2 Million | 1.2 Million | 17.4 Million | 18.7 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 221.5 Million | 221.5 Million | 218.1 Million | 218.1 Million | 250.3 Million | 243.3 Million |
| Stock Holders Equity | 217.6 Million | 217 Million | 213.7 Million | 213.7 Million | 245.8 Million | 238.9 Million |
| Common Stock | 83.4 Million | 81.3 Million | 84.6 Million | 84.6 Million | 84.6 Million | 90.1 Million |
| Retained Earnings | - | - | -140.1 Million | -140.1 Million | - | - |
| Accumulated other comprehensive income | -38.4 Million | -32.6 Million | 91.8 Million | 91.8 Million | -17.79 Million | -14.59 Million |
| Common Stock Equity | 217.6 Million | 217 Million | 213.7 Million | 213.7 Million | 245.8 Million | 238.9 Million |
| Capital Lease Obligation | 69.3 Million | 72.8 Million | 75.6 Million | 75.6 Million | 61.7 Million | 9.3 Million |
| Total Investments | - | - | 2.1 Million | 2.1 Million | - | - |
| Total Debt | 202.3 Million | 262.6 Million | 264.9 Million | 264.9 Million | 250.8 Million | 258.2 Million |
| Net Debt | 116.5 Million | 114.9 Million | 100.2 Million | 100.2 Million | 89.2 Million | 77.4 Million |
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