Kongsberg Automotive ASA (KOA.OL)

Home
KOA.OL
Financiële Gegevens

2.16 (NOK) • At close November 17, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) NOK.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	85.8	147.7	164.7	161.6	180.8	179.2	212.9	135	144.1	107.7	51.3	81.3	74.8	70.9	67	70.4	56.3	26.5	24.4	24.5	35.2	32.6	59.1	52.2	53	40.2	39.5	34.5	32.3	32.2	34.6	31.5	27.4	20.8	53.9	56.8	53.5	54.3	53.5	58.9	46.5	47	57.1	44.2	67.6	61.8	75.3	74.5	77.8	78.6	82.5	73.1	76.2	69.4	106.9	88.6	96.1	90.8	107.7
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	85.8	147.7	164.7	161.6	180.8	179.2	212.9	135	144.1	107.7	51.3	81.3	74.8	70.9	67	70.4	56.3	26.5	24.4	24.5	35.2	32.6	59.1	52.2	53	40.2	39.5	34.5	32.3	32.2	34.6	31.5	27.4	20.8	53.9	56.8	53.5	54.3	53.5	58.9	46.5	47	57.1	44.2	67.6	61.8	75.3	74.5	77.8	78.6	82.5	73.1	76.2	69.4	106.9	88.6	96.1	90.8	107.7
Nettovorderingen Numbers are in millions	171.8	173.2	186.5	183.8	188.7	183.1	194.7	191.3	1,944	2,112	2,316	2,169	308.4	271.3	271.2	221.8	186.6	214.4	250.6	230.1	279.2	225.6	239.3	258.1	191.5	205.2	190	216	177.5	187.1	202.5	200.8	162.1	202.6	183.9	193.8	209.8	175.9	172	150	212	155.1	168.5	149.2	157.1	201.8	0	188.3	0	0	187.6	0	0	0	0	175.3	0	0	0
Voorraad Numbers are in millions	97.9	96.3	101.5	106.7	102.9	105	96.5	103.3	102.1	106.7	94.1	131.2	116	102.6	88.9	83.4	87.4	106.7	102.9	113.1	117	124.9	120.4	110	104.2	106.7	104.7	97.1	88.7	87.6	78.6	80.9	82.1	81	80.5	84.4	86	86.7	76.8	83.3	80.9	80.4	77.3	77.8	78.6	80	78.8	86.2	90.8	92.2	94.4	93	89.3	85.8	83.4	81.7	79	73.5	66.5
Overige vlottende activa Numbers are in millions	29.3	36	4.2	31.3	32.1	35.3	5.1	82.1	265.4	314.8	7.4	0.1	0.1	321.5	14.8	265.8	0.1	261.3	17.5	283.8	-0.1	273.9	12.8	-0.1	275.1	248.2	218.9	0.1	219.8	231.5	-0.1	-0.1	203.6	0.1	0.1	0.1	-0.1	212.6	0.4	184.2	-30	188.5	-0.1	184.4	196	0.1	171.4	0.1	199.5	206	0.1	191.5	191.9	204.1	164.3	-0.1	181.8	161.3	128.8
Totaal vlottende activa Numbers are in millions	384.8	453.2	456.9	483.4	504.5	503.1	509.2	511.7	511.6	529.7	652.7	471.7	499.3	495	441.9	419.6	330.4	394.5	395.4	421.4	431.3	431.4	431.6	420.2	432.3	395.1	363.1	347.7	340.8	351.3	315.6	313.1	313.1	304.5	318.4	335.1	349.2	353.6	302.7	326.4	309.4	315.9	302.8	306.4	342.2	343.7	325.5	349.1	368.1	376.8	364.6	357.6	357.4	359.3	354.6	345.5	356.9	325.6	303
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	165.3	168	170.8	172.7	172.7	187.6	194.3	196.8	197.2	209	207.4	319.4	322.9	323.7	323.2	296.5	304.1	324.1	335.9	318.6	314	308.5	196.3	182.2	176.6	167.5	169.8	163	162.1	163.6	160.2	146	146.2	141.9	143.3	128.3	128.1	132.4	128.3	122.6	118.6	119.8	122	121.4	125.6	128.9	131.1	132.8	132.8	131.6	132.6	129.8	126.6	128.3	131.9	131.4	143.4	142.3	140.7
Goodwill Numbers are in millions	0	71.7	70.7	72.7	71.6	71.8	72.6	77.2	74.4	85	84.1	88	87	87.3	85.4	86.7	88.7	148.1	149.1	150.3	148.2	149.4	147.8	147	146	143.7	146.1	146.7	149.6	155	155	151.1	151.1	150.7	154.5	152.4	153.9	178.6	165.9	163.8	156.6	156.1	156.8	159.4	160.1	163.1	161.3	0	0	0	160.6	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	81.2	8.5	7.6	7.4	6.1	5.7	6.1	5.5	5.8	5.9	6	7.3	7.3	7.7	7.9	8.2	11.5	10.2	11.2	13	14.1	14	14.5	15.8	178	16.1	15.9	19	20.2	24.5	27.3	28.4	32.4	35.8	39	42	45.9	48.9	48.9	51.7	52.5	54.9	57.8	59.9	64.8	69	71.6	238.8	242.9	239.5	242.9	239.9	237	244.1	253.4	255.2	274.3	262.6	255.6
Goodwill en immateriële activa Numbers are in millions	81.2	80.2	78.3	80.1	77.7	77.5	78.7	82.7	80.2	90.9	90.1	95.3	94.3	95	93.3	94.9	100.2	158.3	160.3	163.3	162.3	163.4	162.3	162.8	324	159.8	162	165.7	169.8	179.5	182.3	179.5	183.5	186.5	193.5	194.4	199.8	227.5	214.8	215.5	209.1	211	214.6	219.3	224.9	232.1	232.9	238.8	242.9	239.5	242.9	239.9	237	244.1	253.4	255.2	274.3	262.6	255.6
Langetermijnbeleggingen Numbers are in millions	0	0	2.1	0	0	0	0.2	0	0	0	1.9	0	0	0	8.8	0	0	0	9.7	0	0	0	4.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.9	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	3.2	0	0	0	2.2
Belastingvorderingen Numbers are in millions	10.9	11.7	11.4	8.7	11.8	10.5	14.3	47.3	41.3	32.3	31.3	34.7	27.8	27	28.7	26.2	21.2	19.5	19.9	21	15.8	21.5	20.1	15.3	20.7	28.4	23.7	29.6	28.7	31.1	32.4	35.7	40	40.4	41.8	44	41.8	41.4	41.8	46.9	44.6	44.9	46.8	56.5	56.7	55.1	54.2	57	54	54.6	50.6	63.5	56.2	57.2	61.9	66.8	63.3	63.2	61.6
Overige niet-vlottende activa Numbers are in millions	4	3.9	2	3.5	1.5	1.5	1.2	2.5	3.1	3.2	1.6	11.4	11.3	11.2	2.3	11.5	11.6	14.6	5.6	8.4	9.9	10.6	5.8	6.9	6.5	4.9	3.5	1	1	1.1	1.1	1.1	1.1	1.1	1.1	1.7	1.9	1.9	-0.1	1.8	1.8	1	0.1	1.3	1.3	2.1	1.2	3.7	3.7	3.6	3.2	1.2	1.4	2.7	-0.1	5	2.8	2.3	0.1
Totaal niet-vlottende activa Numbers are in millions	261.4	263.8	264.6	265	263.7	277.1	288.7	329.3	321.8	335.4	332.3	460.8	456.3	456.9	456.3	429.1	437.1	516.5	531.4	511.3	502	504	388.8	367.2	527.8	360.6	359	359.3	361.6	375.3	376	362.3	370.8	369.9	379.7	368.4	371.6	403.2	386.7	386.8	374.1	376.7	384.5	398.5	408.5	418.2	419.4	432.3	433.4	429.3	429.3	434.4	421.2	432.3	450.3	458.4	483.8	470.4	460.2
Totaal activa Numbers are in millions	646.2	717	721.5	748.4	768.2	780.2	797.9	841	833.4	865.1	984.8	932.5	955.6	951.9	898	848.7	767.4	911	927	932.7	933.3	935.4	820.2	787.5	798.2	755.8	721.9	707	702.4	726.5	691.6	675.5	683.8	674.4	698.1	703.5	720.8	756.8	689.2	713.3	683.5	692.7	687.3	705	750.7	761.9	744.9	781.4	801.5	806.1	793.9	792	778.6	791.6	804.9	803.9	840.7	796	763.2
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	106.7	113.7	116.6	120.5	136.6	130.7	122	205.3	210.9	239.9	143.5	142.5	163.2	164	137.8	104.5	55.9	135.1	130.5	138.5	141.9	152.1	159.7	128	142	133.8	130.6	113.2	120.4	126.8	111	93.5	100.8	98.9	101	96.2	108.6	114.5	99.1	93.6	99.9	105.1	100.3	95.1	106	107.6	95.9	95.8	112.9	116.6	171.8	107.5	110.6	118.4	176.6	100.7	106.9	93.3	132.6
Kortlopende schulden Numbers are in millions	9.3	10.5	10.2	9.4	9.3	9.3	9.3	9.7	9.1	9.1	29	14.2	14.1	14.1	13.8	12.8	13	32.5	23.8	20.2	20.2	10.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1	1	0	0	0	6.8	14	31.9	25.4	22.4	18.8	32.5	19.9	23	25.3	22.6	30	30.2	43.4	78.4	80.3	81	71.4	53	47.3	39.8	30.8	18.4	9	8.2	11
Belastingschulden Numbers are in millions	3.5	4.3	4.2	1.5	0.5	0.8	7.8	9.5	6.2	6.4	4.2	0	0	0	1.9	0	0	0	7	0	0	0	4	0	0	0	3	0	0	0	5.9	0	0	0	2.3	0	0	0	6.1	0	0	0	0.6	0	0	0	1.8	0	0	0	4.3	0	0	0	1.1	0	0	0	3.6
Uitgestelde opbrengsten Numbers are in millions	-9.3	0	81.5	0	0	0	0	0	0	0	153.4	0	0	0	86	0	0	0	67.2	0	0	0	74.1	0	0	0	73.8	0	0	0	0	0	0	0	60.1	0	0	0	66.4	0	0	0	63.8	0	0	0	65.7	0	0	0	0	0	0	0	1.1	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	90.3	82.1	3.7	84	88.4	78.3	83.1	13	9.6	22.9	7.7	113.3	116.6	109.4	15.6	102.6	87	76.9	16.3	85.4	94.5	90.6	17.9	108	109.3	109.9	30	104.2	103.8	102.9	85.8	80.2	77.7	68.4	6.2	79.4	80.1	80.2	5.6	77.5	76	73.7	3.8	76.4	75	72.4	3.4	73.7	72.5	67.6	4.3	66.5	68.7	69.9	-0.1	68.1	66.9	62.5	3.6
Totaal kortlopende verplichtingen Numbers are in millions	197	206.3	212	213.9	234.3	218.3	214.4	228	229.6	271.9	333.6	270	293.9	287.5	253.2	219.9	155.9	244.5	237.8	244.1	256.6	252.9	251.8	236.1	251.4	243.8	234.5	217.5	224.3	230.7	196.8	173.7	178.5	174.1	181.3	207.5	214.1	217.1	189.9	203.6	195.8	201.8	193.2	194.1	211	210.2	208.4	247.9	265.7	265.2	247.5	227	226.6	228.1	208.4	187.2	182.8	164	147.2
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	193	252.1	254.7	241.4	248.9	254.4	258.3	257.9	260.5	264.6	338.7	354.2	358.2	360.9	363	354.5	359.6	358.2	362.7	359.3	362.1	363.6	269.4	269.3	269	273.7	257.8	244.8	225.8	237.3	238.3	246.8	233.3	233.4	253.8	250	255.6	268	252.8	254.2	249.9	262.7	273	286.6	313.1	328.4	321.2	306.7	308	312.5	326.9	334.2	325	338.9	370.5	378.6	405.7	392.9	381.8
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	14.5	0	0	0	0	0	0	0	19.9	0	0	0	20	0	0	0	1.4	0	0	0	4	0	0	0	2.4	0	0	0	2.6	0	0	0	17.9	0	0	0	18.8	0	0	0	17.4	0	0	0	14.8	0	0	0	13.6	0	0	0	14.5	0	0	0	17.2
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	21.5	23.1	21	25.4	23	22.8	24.2	30.6	26.3	22	27	18.5	16	16.6	14.9	20.6	23	26.8	21.8	26.8	18.9	26.3	23.6	16.7	17.5	22.9	19.5	22.8	24.9	26.2	27.1	28	30.5	30.1	30.8	16.8	19.1	20.6	17.5	15.8	14.8	12.5	14.1	14.4	20.5	17.4	15.9	18.3	19.7	21.7	19.7	0	0	0	35.5	0	0	0	35.5
Overige niet-vlottende verplichtingen Numbers are in millions	13.2	14	1.2	17.4	18.7	20	20.5	22.5	20	20.1	0.1	19.8	21.1	21.3	1.4	20.3	20.4	20.2	20.3	22.1	21.9	21.1	17.9	19.4	19.2	19.4	17	20.7	20.7	20.7	18.1	17.8	17.9	18	0.1	18.3	18.6	18.6	-0.1	17.2	16.8	17.1	-0.1	16.5	17.2	17	-0.1	15	14.5	14.5	1	49	42.5	43.2	1.4	49.9	53.8	55.5	2.6
Totaal niet-vlottende verplichtingen Numbers are in millions	227.7	289.2	291.4	284.2	290.6	297.2	303	311	306.8	306.7	385.7	392.5	395.3	398.8	399.3	395.4	403	405.2	406.2	408.2	402.9	411	314.9	305.4	305.7	316	296.7	288.3	271.4	284.2	286.1	292.6	281.7	281.5	302.6	285.1	293.3	307.2	289	287.2	281.5	292.3	304.4	317.5	350.8	362.8	351.8	340	342.2	348.7	361.2	383.2	367.5	382.1	421.9	428.5	459.5	448.4	437.1
Totaal passiva Numbers are in millions	424.7	495.5	503.4	498.1	524.9	515.5	517.4	539	536.4	578.6	719.3	662.5	689.2	686.3	652.5	615.3	558.9	649.7	644	652.3	659.5	663.9	566.7	541.5	557.1	559.8	531.2	505.8	495.7	514.9	482.9	466.3	460.2	455.6	483.9	492.6	507.4	524.3	478.9	490.8	477.3	494.1	497.6	511.6	561.8	573	560.2	587.9	607.9	613.9	608.7	610.2	594.1	610.2	630.3	615.7	642.3	612.4	584.3
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	83.4	81.3	84.6	84.6	90.1	92.6	100.3	94.4	100.3	108.5	105.6	103.7	103.6	105.3	100.8	94.9	68.3	19.6	22.8	22.7	23.2	23.2	22.6	23.7	21.4	21	20.7	21.6	21.2	22.2	22.4	22.6	21.9	21.6	21.2	21.4	22.9	23.2	22.3	24.8	23.9	24.2	24.3	24.6	25.3	26.7	27.7	27.1	26.5	26.3	26.2	25.3	25.7	25.5	26.1	25.1	25	24.9	24.5
Ingehouden winsten Numbers are in millions	0	0	-140.1	0	0	0	-80.6	0	0	0	-107.1	0	0	0	-112.2	0	0	0	6.3	0	0	0	-22.4	0	0	0	-46.9	0	0	0	-38.9	0	0	0	-40.2	0	0	0	-31.8	0	0	0	-37	0	0	0	-43.3	0	0	0	-48.3	0	0	0	-56.2	0	0	0	-43.6
Overige gereserveerde algehele resultaten Numbers are in millions	-38.4	-32.6	91.8	-17.8	-14.6	0.1	72.2	5.4	-15.7	-50.6	45	-52.3	-55.7	-61.6	-450	-62	-65.3	60.2	-398.2	47.1	35.7	32.5	-371.4	2.6	38.7	-2.8	-369.7	-3	6.7	1.7	-377.2	-4.6	16.7	14.4	-348	8.2	-5.9	11.2	-326.1	-13.7	-21.8	-32.5	-308.2	-41.7	-52.5	-66.4	-316.6	0	0	0	-314.4	0	0	0	-295.4	0	0	0	-247.5
Overige totale aandeelhoudersvermogen Numbers are in millions	172.6	168.3	177.4	179	163.4	167.6	184.3	197.6	207.9	224.2	217.8	214.2	214.1	218	702.8	196.5	201.6	177.7	648.3	206.9	211.2	212	621.1	216.2	177.3	174.2	583	179.1	175.2	183.9	598.6	187.6	181.3	179.1	577.3	177	191.8	193.6	541.9	207.7	200.7	204.2	507.8	207.8	213.4	225.6	514	160	160.9	160.1	515.1	150.2	152.6	149.9	493.9	156.1	165.8	151.6	439
Totaal eigen vermogen van aandeelhouders Numbers are in millions	217.6	217	213.7	245.8	238.9	260.3	276.2	297.4	292.5	282.1	261.3	265.6	262	261.7	241.4	229.4	204.6	257.5	279.2	276.7	270.1	267.7	249.9	242.5	237.4	192.4	187.1	197.7	203.1	207.8	204.9	205.6	219.9	215.1	210.3	206.6	208.8	228	206.3	218.8	202.8	195.9	186.9	190.7	186.2	185.9	181.8	187.1	187.4	186.4	178.6	175.5	178.3	175.4	168.4	181.2	190.8	176.5	172.4
Totaal eigen vermogen Numbers are in millions	221.5	221.5	218.1	250.3	243.3	264.7	280.5	302	297	286.5	265.5	270	266.4	265.6	245.5	233.4	208.5	261.3	283	280.4	273.8	271.5	253.5	246	241.1	196	190.7	201.2	206.7	211.6	208.7	209.2	223.6	218.8	214.2	210.9	213.4	232.5	210.3	222.5	206.2	198.6	189.7	193.4	188.9	188.9	184.7	193.5	193.6	192.2	185.2	181.8	184.5	181.4	174.6	188.2	198.4	183.6	178.9
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	646.2	717	721.5	748.4	768.2	780.2	797.9	841	833.4	865.1	984.8	932.5	955.6	951.9	898	848.7	767.4	911	927	932.7	933.3	935.4	820.2	787.5	798.2	755.8	721.9	707	702.4	726.5	691.6	675.5	683.8	674.4	698.1	703.5	720.8	756.8	689.2	713.3	683.5	692.7	687.3	705	750.7	761.9	744.9	781.4	801.5	806.1	793.9	792	778.6	791.6	804.9	803.9	840.7	796	763.2

Kongsberg Automotive ASA

OSE:KOA.OL Add to watchlist

OSE:KOA.OL