Kongsberg Automotive ASA (KOA.OL)

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KOA.OL
Financiële Gegevens

2.16 (NOK) • At close November 17, 2023

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Operationele Activiteiten:
Nettowinst Numbers are in millions	-45.7	64.6	12.6	-123.2	43.5	38.5	6.4	19.3	3.7	18.9	12.8	11.9	8.2	-1.9	-28.2	-142.2	21.552	25.926	30.049	37.219	10.999	6.945
Afschrijvingen & Amortisatie Numbers are in millions	32.9	35.1	46.7	49.9	48	35.6	45.4	45.1	66.1	42.1	43.9	46.3	43.4	46.9	46.8	46.9	14.872	12.05	11.268	1.313	7.6	8.219
Uitgestelde Inkomstenbelasting 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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0.6	0.1	0.5	0.7	0.4	0.4	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	3.3	64.1	-27.8	30.9	-44.4	-32.5	-15.4	15.5	-14.5	1.5	5.7	16.8	-27.7	-9	36.7	28.4	-12.099	-5.356	1.502	-2.369	0.743	0.205
Vorderingen Numbers are in millions	5	61.7	-8	-21.1	-6	-30.7	-20.5	-14.9	-4.5	-3.7	-7	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-5	20.5	-41.7	14	17.6	-15.8	-26.1	2	-3.7	0.5	1.5	15.6	-10.1	0	0	0	0	0	0	-3.385	-4.436	0.814
Crediteuren Numbers are in millions	-5	-61.7	8	21.1	6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	3.3	-18.1	21.9	38	-56	-16.7	10.7	13.5	-10.8	1	4.2	1.2	-17.6	0	0	0	0	0	0	1.016	5.179	-0.609
Overige Niet-Contante Posten Numbers are in millions	31	-61.4	4.6	116.5	4.3	1.6	1.9	-9.1	18.2	23.6	25.2	3.9	17.3	7.9	-32.7	144.1	-5.419	-9.494	-5.634	-8.14	-14.032	-3.355
Kasstroom uit Operationele Activiteiten Numbers are in millions	21.5	102.4	36.1	74.1	51.4	43.2	38.3	70.8	73.5	86.1	87.6	78.9	41.2	43.9	22.6	77.2	18.905	23.126	37.185	28.024	5.31	12.013
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-28.5	-28.9	-43.7	-60.6	-65	-68.2	-52.7	-51.3	-43.9	-36.1	-29.4	-31	-35.1	-23.7	-14.2	-39.3	-26.845	-17.892	-17.528	-10.833	-9.239	-5.167
Netto Overnames Numbers are in millions	-2.6	40.4	0	0	0	0	0.2	0.2	0.3	-0.4	0	-2.4	-0.1	0.5	23.5	0	-386.794	0	-22.662	-11.217	-30.608	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	-5.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.125	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	2	191.1	0.5	2	1.7	3.7	3.2	0.6	0.1	0.3	2.2	1.4	0.5	4.4	1.4	-40.8	0.378	0	1.252	-1.113	-0.013	0.177
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-29.1	202.6	-43.2	-58.6	-63.3	-70	-49.3	-50.5	-43.5	-36.2	-27.2	-32	-34.7	-18.8	10.7	-39.3	-413.261	-17.892	-38.813	-23.162	-39.86	-4.99
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-9.4	-98.5	-18.1	-9.3	-1.6	-10.1	-30.6	-19.8	-13.6	-36.7	-42	-39.3	-32.3	-1.9	-92.2	0	-8.948	0	0	-3.268	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	89.7	0	41.2	0	0	0	1.9	0.2	0	0.1	0.1	151	0	0.504	0.243	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-3.9	-23.5	0	-1.3	0	0	-2.5	0	-2.6	0	-15.9	0	-19.1	-4.3	0	0	0	-5.842	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	-0.4	0	-0.7	-1.2	-0.5	-21.9	0	0	-6.806	-8.033	0	-0.728	-3.572	0
Overige Financieringsactiviteiten Numbers are in millions	-35.8	-130.5	-23.4	0.1	-21.3	3.7	18.1	-6.6	-12.3	-15.1	-1.8	-24.8	-3.5	-0.4	-20.8	-38.2	413.261	7.79	17.904	2.929	34.769	-7.629
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-39.7	-154	-20.3	41.6	-22.9	44.9	18.1	-26.4	-26.3	-49.9	-60.2	-65.3	-55.3	-28.4	38	-38.2	398.011	-5.842	17.904	-1.067	31.196	-7.629
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.9	3.6	18.3	-14.9	0.7	1.6	-2.3	0.8	1.5	2	-0.9	-0.3	0.1	0.9	9	4.8	13.107	-0.487	0.626	-0	0	-0
Netto Kasstroomverandering Numbers are in millions	-48.2	154.6	-9.1	42.2	-34	19.7	4.9	-5.3	5.3	1.9	-0.8	-18.8	-48.7	-2.5	80.3	4.5	16.762	-1.095	16.902	3.794	-3.353	-0.606
Kaspositie aan het Einde van de Periode Numbers are in millions	164.7	212.9	58.3	67.4	25.2	59.2	39.5	34.6	39.9	34.6	32.7	33.5	52.3	101	103.5	47.6	42.851	25.195	27.044	9.787	5.428	10.149

Kongsberg Automotive ASA

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