KOA.OL OSL
Kongsberg Automotive ASA
1W: -0.5%
1M: -0.5%
3M: -3.9%
YTD: -9.6%
1Y: +9.4%
3Y: -10.4%
5Y: -25.3%
kr 1.97 ($0.20)
-0.01 (-0.71%)
Weekly Expected Move ±3.1%
kr 2
kr 2
kr 2
kr 2
kr 2
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$565M
-6.3% ▼
5Y CAGR: -8.9%
Total Liabilities
$384M
-3.9% ▼
5Y CAGR: -10.1%
Shareholders Equity
$181M
-9.4% ▼
5Y CAGR: -5.6%
Cash & Investments
$91M
+7.7% ▲
5Y CAGR: +6.1%
Total Debt
$199M
-3.6% ▼
5Y CAGR: -12.0%
Net Debt
$108M
-11.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $51M | $213M | $165M | $84M | $91M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $51M | $213M | $165M | $84M | $91M |
| Net Receivables | $240M | $171M | $177M | $154M | $152M |
| Inventory | $94M | $96M | $102M | $80M | $76M |
| Other Current Assets | $256M | $19M | $4M | $7M | $0 |
| Total Current Assets | $653M | $509M | $457M | $334M | $319M |
| Property, Plant & Equip. | $207M | $194M | $171M | $172M | $155M |
| Goodwill & Intangibles | $90M | $79M | $78M | $85M | $81M |
| Long-Term Investments | $2M | $200K | $3M | $1M | $0 |
| Other Non-Current Assets | $2M | $1M | $13M | $1M | $2M |
| Total Non-Current Assets | $332M | $289M | $265M | $269M | $246M |
| Total Assets | $985M | $798M | $722M | $603M | $565M |
| — Liabilities — | |||||
| Accounts Payable | $144M | $122M | $117M | $85M | $79M |
| Short-Term Debt | $21M | $0 | $0 | $0 | $0 |
| Deferred Revenue | $153M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$3M | $71M | $76M | $68M | $74M |
| Total Current Liabilities | $334M | $214M | $212M | $164M | $164M |
| Long-Term Debt | $272M | $198M | $189M | $132M | $133M |
| Other Non-Current Liab. | $0 | $20M | $16M | $14M | $11M |
| Total Non-Current Liabilities | $386M | $303M | $291M | $235M | $220M |
| Total Liabilities | $719M | $517M | $503M | $400M | $384M |
| — Equity — | |||||
| Common Stock | $106M | $100M | $85M | $81M | $81M |
| Retained Earnings | -$107M | -$81M | -$140M | -$158M | $0 |
| Accumulated OCI | $45M | $72M | $92M | $0 | $0 |
| Total Stockholders Equity | $261M | $276M | $214M | $200M | $181M |
| Total Liabilities & Equity | $985M | $798M | $722M | $603M | $565M |
| — Key Metrics — | |||||
| Total Debt | $368M | $268M | $265M | $206M | $199M |
| Net Debt | $316M | $55M | $100M | $122M | $108M |
| Total Investments | $2M | $200K | $3M | $1M | $0 |