KGAUF OTC
Kongsberg Automotive ASA
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +5.0%
1Y: +61.5%
3Y: +5.0%
5Y: -47.5%
$0.21
-0.00 (-0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$44M
+34.6% ▲
5Y CAGR: -10.1%
Capital Expenditures
$16M
+34.8% ▲
5Y CAGR: -23.3%
Free Cash Flow
$27M
+257.0% ▲
5Y CAGR: +15.3%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$17M
+120.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $13M | $65M | -$60M | -$2M | $198K |
| Depreciation & Amort. | $47M | $35M | $33M | $30M | $30M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$28M | $64M | $3M | -$200K | $24M |
| Other Non-Cash Items | $5M | -$61M | $46M | $5M | -$10M |
| Operating Cash Flow | $36M | $102M | $22M | $32M | $44M |
| — Investing Activities — | |||||
| Capital Expenditures | -$44M | -$29M | -$29M | -$25M | -$16M |
| Acquisitions (Net) | $304K | $40M | -$3M | -$1M | $2M |
| Investment Purchases | $0 | $0 | $0 | $0 | -$2M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $196K | $191M | $2M | $5M | $0 |
| Investing Cash Flow | -$43M | $203M | -$29M | -$21M | -$16M |
| — Financing Activities — | |||||
| Net Debt Issuance | $3M | -$98M | -$9M | -$58M | -$198K |
| Stock Repurchased | $0 | -$24M | -$4M | -$2M | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$23M | -$32M | -$26M | -$30M | -$12M |
| Financing Cash Flow | -$20M | -$154M | -$40M | -$90M | -$12M |
| Net Change in Cash | -$9M | $155M | -$48M | -$80M | $17M |
| Cash End of Period | $58M | $213M | $165M | $84M | $91M |
| Free Cash Flow | -$8M | $74M | -$7M | $8M | $27M |