KONGSBERG AUTOMOTIVE ASA (KOA.OL) Stock Balance Sheet
OSL:KOA • NO0003033102
Current stock price
2.01 NOK
+0.02 (+0.9%)
Last:
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 79.50M | 84.30M | 164.70M | 212.90M | 51.30M | |||
| Receivables | 156.50M | 147.40M | 168.80M | 184.40M | 250.00M | |||
| Inventories | 82.50M | 80.50M | 101.50M | 96.50M | 94.10M | |||
| Other Current Assets | N/A | 21.30M | 21.90M | 15.40M | 257.30M | |||
| Total Current Assets | 318.50M | 333.50M | 456.90M | 509.20M | 652.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 153.50M | 172.10M | 170.80M | 194.30M | 207.30M | |||
| Investments And Advances | N/A | 700.00K | 2.10M | N/A | N/A | |||
| Goodwill | N/A | 73.80M | 70.70M | 72.60M | 84.10M | |||
| Intangibles | 79.60M | 10.80M | 7.60M | 6.10M | 5.90M | |||
| Other Non-Current Assets | 8.40M | 12.00M | 13.40M | 15.70M | 34.80M | |||
| Total Non-Current Assets | 241.50M | 269.40M | 264.60M | 288.70M | 332.10M | |||
| TOTAL ASSETS | 560.00M | 602.90M | 721.50M | 797.90M | 984.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 8.50M | 9.90M | 10.20M | 9.30M | 29.00M | |||
| Accrued Expenses | N/A | 46.50M | 60.10M | 59.10M | 69.60M | |||
| Accounts Payable | 80.40M | 84.80M | 116.60M | 127.70M | 143.50M | |||
| Other Current Liabilities | 76.00M | 23.30M | 25.10M | 18.30M | 91.50M | |||
| Total Current Liabilities | 164.90M | 164.50M | 212.00M | 214.40M | 333.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 188.80M | 196.30M | 254.70M | 258.30M | 338.70M | |||
| Deferred Taxes/Income | 17.20M | 25.40M | 21.00M | 24.20M | 27.00M | |||
| Other Non-Current Liabilities | 13.60M | 13.70M | 15.70M | 20.50M | 20.00M | |||
| Total Non-Current Liabilities | 219.60M | 238.70M | 295.80M | 307.30M | 389.90M | |||
| TOTAL LIABILITIES | 384.50M | 403.20M | 507.80M | 521.70M | 723.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -71.90M | -47.70M | -48.30M | -8.40M | -62.10M | |||
| Additional Paid In Capital | 172.00M | 172.00M | 180.60M | 208.20M | 219.10M | |||
| Minority Interest | 0.00 | 3.30M | 4.40M | 4.30M | 4.20M | |||
| Common Shares | 80.60M | 80.60M | 84.60M | 100.30M | 105.60M | |||
| Treasury Stock | -5.20M | -5.20M | -3.20M | -23.90M | -1.30M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 929.43M | 929.43M | 940.89M | 959.70M | 1.05B | |||
| Tangible Book Value per Share | 0.10 | 0.12 | 0.14 | 0.21 | 0.16 | |||
| Total Shareholders' Equity | 175.50M | 199.70M | 213.70M | 276.20M | 261.30M | |||
| TOTAL LIABILITIES AND EQUITY | 560.00M | 602.90M | 721.50M | 797.90M | 984.80M | |||
| Statistics | ||||||||
| Debt/Equity | 1.08 | 0.98 | 1.19 | 0.94 | 1.30 | |||
| Current Ratio | 1.93 | 2.03 | 2.16 | 2.38 | 1.96 | |||
| Return On Assets (ROA) | -2.80% | -3.02% | -8.25% | 3.32% | 0.52% | |||
| Return On Equity (ROE) | -8.95% | -9.11% | -27.84% | 9.59% | 1.95% | |||
| Return On Invested Capital (ROIC) | 0.62% | 2.39% | 0.98% | 8.50% | 5.62% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.78% | 2.96% | 1.45% | 13.38% | 6.10% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 1.04% | 3.89% | 1.88% | 16.99% | 7.17% | |||
All data in EUR , ROIC based on taxRate of 0.23