Kongsberg Automotive ASA
OSE:KOA.OL
2.16 (NOK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NOK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||
| Cash & Cash Equivalents
| 164.7 | 212.9 | 51.3 | 67 | 24.4 | 59.1 | 39.5 | 34.6 | 53.9 | 53.5 | 57.1 | 75.3 | 82.5 | 106.9 | 107.7 | 47.6 | 42.851 | 25.195 | 27.044 | 9.787 | 5.428 | 10.149 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 180.605 | 62.684 | 58.971 | 51.41 | 0 | 0 |
| Cash and Short Term Investments
| 164.7 | 212.9 | 51.3 | 67 | 24.4 | 59.1 | 39.5 | 34.6 | 53.9 | 53.5 | 57.1 | 75.3 | 82.5 | 106.9 | 107.7 | 47.6 | 42.851 | 25.195 | 27.044 | 9.787 | 5.428 | 10.149 |
| Net Receivables
| 186.5 | 194.7 | 499.9 | 271.2 | 250.6 | 2,217 | 1,866 | 202.5 | 183.9 | 172 | 168.5 | 0 | 187.6 | 0 | 0 | 0 | 188.797 | 73.517 | 56.592 | 61.095 | 30.193 | 23.303 |
| Inventory
| 101.5 | 96.5 | 94.1 | 88.9 | 102.9 | 120.4 | 104.7 | 78.6 | 80.5 | 76.8 | 77.3 | 78.8 | 94.4 | 83.4 | 66.5 | 84.8 | 109.018 | 26.9 | 22.411 | 22.617 | 15.205 | 12.448 |
| Other Current Assets
| 4.2 | 5.1 | 7.4 | 14.8 | 17.5 | 12.8 | 218.9 | -0.1 | 0.1 | 0.4 | -0.1 | 171.4 | 0.1 | 164.3 | 128.8 | 128.7 | 188.797 | 75.83 | 58.345 | 61.095 | 11.943 | 7.498 |
| Total Current Assets
| 456.9 | 509.2 | 652.7 | 441.9 | 395.4 | 431.6 | 363.1 | 315.6 | 318.4 | 302.7 | 302.8 | 325.5 | 364.6 | 354.6 | 303 | 261.1 | 340.666 | 127.925 | 107.8 | 93.5 | 62.769 | 53.398 |
| Non-Current Assets: | ||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 170.8 | 194.3 | 207.4 | 323.2 | 335.9 | 196.3 | 169.8 | 160.2 | 143.3 | 128.3 | 122 | 131.1 | 132.6 | 131.9 | 140.7 | 156.1 | 166.237 | 55.868 | 52.085 | 44.445 | 34.237 | 31.241 |
| Goodwill
| 70.7 | 72.6 | 84.1 | 85.4 | 149.1 | 147.8 | 146.1 | 155 | 154.5 | 165.9 | 156.8 | 161.3 | 0 | 0 | 0 | 0 | 219.927 | 50.391 | 51.584 | 32.041 | 29.701 | 1.655 |
| Intangible Assets
| 7.6 | 6.1 | 6 | 7.9 | 11.2 | 14.5 | 15.9 | 27.3 | 39 | 48.9 | 57.8 | 71.6 | 242.9 | 253.4 | 255.6 | 282.8 | 38.314 | 11.441 | 10.141 | 8.157 | 7.2 | 0 |
| Goodwill and Intangible Assets
| 78.3 | 78.7 | 90.1 | 93.3 | 160.3 | 162.3 | 162 | 182.3 | 193.5 | 214.8 | 214.6 | 232.9 | 242.9 | 253.4 | 255.6 | 282.8 | 258.241 | 61.832 | 61.725 | 40.198 | 36.902 | 1.655 |
| Long Term Investments
| 2.1 | 0.2 | 1.9 | 8.8 | 9.7 | 4.3 | 0 | 0 | 0 | 1.9 | 1 | 0 | 0 | 3.2 | 2.2 | 0 | -177.958 | -62.441 | -58.72 | -51.087 | 0.197 | 0.124 |
| Tax Assets
| 11.4 | 14.3 | 31.3 | 28.7 | 19.9 | 20.1 | 23.7 | 32.4 | 41.8 | 41.8 | 46.8 | 54.2 | 50.6 | 61.9 | 61.6 | 44.3 | 11.721 | 6.573 | 6.636 | 6.642 | 2.24 | 2.772 |
| Other Non-Current Assets
| 2 | 1.2 | 1.6 | 2.3 | 5.6 | 5.8 | 3.5 | 1.1 | 1.1 | -0.1 | 0.1 | 1.2 | 3.2 | -0.1 | 0.1 | 5.2 | 180.605 | 62.806 | 59.597 | 52.746 | 0.834 | 0.662 |
| Total Non-Current Assets
| 264.6 | 288.7 | 332.3 | 456.3 | 531.4 | 388.8 | 359 | 376 | 379.7 | 386.7 | 384.5 | 419.4 | 429.3 | 450.3 | 460.2 | 488.4 | 438.846 | 124.638 | 121.322 | 92.944 | 74.409 | 36.454 |
| Total Assets
| 721.5 | 797.9 | 984.8 | 898 | 927 | 820.2 | 721.9 | 691.6 | 698.1 | 689.2 | 687.3 | 744.9 | 793.9 | 804.9 | 763.2 | 749.5 | 779.512 | 252.563 | 229.122 | 186.444 | 137.179 | 89.852 |
| Liabilities & Equity: | ||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||
| Account Payables
| 116.6 | 122 | 143.5 | 137.8 | 130.5 | 159.7 | 130.6 | 111 | 101 | 99.1 | 100.3 | 95.9 | 171.8 | 176.6 | 132.6 | 116.8 | 107.254 | 39.436 | 27.42 | 25.612 | 17.831 | 16.809 |
| Short Term Debt
| 10.2 | 9.3 | 29 | 13.8 | 23.8 | 0.1 | 0.1 | 0 | 14 | 18.8 | 25.3 | 43.4 | 71.4 | 30.8 | 11 | 24.4 | 119.353 | 17.649 | 29.172 | 12.064 | 0 | 0 |
| Tax Payables
| 4.2 | 7.8 | 4.2 | 1.9 | 7 | 4 | 3 | 5.9 | 2.3 | 6.1 | 0.6 | 1.8 | 4.3 | 1.1 | 3.6 | 3 | 0 | 1.339 | 2.629 | 2.67 | 1.932 | 0.062 |
| Deferred Revenue
| 81.5 | 0 | 153.4 | 86 | 67.2 | 4 | 73.8 | 0 | 60.1 | 66.4 | 63.8 | 65.7 | 0 | 1.1 | 0 | 3 | 46.632 | 20.57 | 22.537 | 2.67 | 0 | 0 |
| Other Current Liabilities
| 3.7 | 83.1 | 7.7 | 15.6 | 16.3 | 88 | 30 | 85.8 | 6.2 | 5.6 | 3.8 | 3.4 | 4.3 | -0.1 | 3.6 | 36 | 0.378 | 0.609 | 0.25 | 23.738 | 20.301 | 20.126 |
| Total Current Liabilities
| 212 | 214.4 | 333.6 | 253.2 | 237.8 | 251.8 | 234.5 | 196.8 | 181.3 | 189.9 | 193.2 | 208.4 | 247.5 | 208.4 | 147.2 | 180.2 | 273.617 | 78.264 | 79.379 | 64.084 | 38.132 | 36.935 |
| Non-Current Liabilities: | ||||||||||||||||||||||
| Long Term Debt
| 254.7 | 258.3 | 338.7 | 363 | 362.7 | 269.4 | 257.8 | 238.3 | 253.8 | 252.8 | 273 | 321.2 | 326.9 | 370.5 | 381.8 | 420.6 | 406.455 | 98.834 | 80.631 | 67.967 | 76.269 | 38.128 |
| Deferred Revenue Non-Current
| 14.5 | 0 | 19.9 | 20 | 1.4 | 4 | 2.4 | 2.6 | 17.9 | 18.8 | 17.4 | 14.8 | 13.6 | 14.5 | 17.2 | 8 | 0 | 0 | 0 | 0 | -18.313 | -12.189 |
| Deferred Tax Liabilities Non-Current
| 21 | 24.2 | 27 | 14.9 | 21.8 | 23.6 | 19.5 | 27.1 | 30.8 | 17.5 | 14.1 | 15.9 | 19.7 | 35.5 | 35.5 | 42.6 | 18.779 | 5.356 | 4.633 | 3.971 | 3.462 | 2.171 |
| Other Non-Current Liabilities
| 1.2 | 20.5 | 0.1 | 1.4 | 20.3 | 17.9 | 17 | 18.1 | 0.1 | -0.1 | -0.1 | -0.1 | 1 | 1.4 | 2.6 | 7.4 | 16.636 | 3.408 | 3.255 | 3.078 | 18.814 | 12.404 |
| Total Non-Current Liabilities
| 291.4 | 303 | 385.7 | 399.3 | 406.2 | 314.9 | 296.7 | 286.1 | 302.6 | 289 | 304.4 | 351.8 | 361.2 | 421.9 | 437.1 | 478.6 | 441.871 | 107.598 | 88.519 | 75.016 | 80.232 | 40.514 |
| Total Liabilities
| 503.4 | 517.4 | 719.3 | 652.5 | 644 | 566.7 | 531.2 | 482.9 | 483.9 | 478.9 | 497.6 | 560.2 | 608.7 | 630.3 | 584.3 | 658.8 | 715.488 | 185.862 | 167.898 | 139.1 | 118.365 | 77.448 |
| Equity: | ||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 84.6 | 100.3 | 105.6 | 100.8 | 22.8 | 22.6 | 20.7 | 22.4 | 21.2 | 22.3 | 24.3 | 27.7 | 26.2 | 26.1 | 24.5 | 3.3 | 2.773 | 2.678 | 2.754 | 2.687 | 10.549 | 11.964 |
| Retained Earnings
| -140.1 | -80.6 | -107.1 | -112.2 | 6.3 | -22.4 | -46.9 | -38.9 | -40.2 | -31.8 | -37 | -43.3 | -48.3 | -56.2 | -43.6 | 39.8 | 78.392 | 66.579 | 57.969 | 43.573 | 6.778 | 0.44 |
| Accumulated Other Comprehensive Income/Loss
| 91.8 | 72.2 | 45 | 45 | 42.5 | -371.4 | -369.7 | -377.2 | -348 | -326.1 | -308.2 | -316.6 | -314.4 | -295.4 | -247.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 177.4 | 184.3 | 217.8 | 207.8 | 207.6 | 621.1 | 583 | 598.6 | 577.3 | 541.9 | 507.8 | 514 | 515.1 | 493.9 | 439 | 40.2 | -17.14 | -2.556 | 0.501 | 1.085 | 1.488 | 0 |
| Total Shareholders Equity
| 213.7 | 276.2 | 261.3 | 241.4 | 279.2 | 249.9 | 187.1 | 204.9 | 210.3 | 206.3 | 186.9 | 181.8 | 178.6 | 168.4 | 172.4 | 83.3 | 64.025 | 66.701 | 61.225 | 47.344 | 18.814 | 12.404 |
| Total Equity
| 218.1 | 280.5 | 265.5 | 245.5 | 283 | 253.5 | 190.7 | 208.7 | 214.2 | 210.3 | 189.7 | 184.7 | 185.2 | 174.6 | 178.9 | 90.7 | 64.025 | 66.701 | 61.225 | 47.344 | 18.814 | 12.404 |
| Total Liabilities & Shareholders Equity
| 721.5 | 797.9 | 984.8 | 898 | 927 | 820.2 | 721.9 | 691.6 | 698.1 | 689.2 | 687.3 | 744.9 | 793.9 | 804.9 | 763.2 | 749.5 | 779.512 | 252.563 | 229.122 | 186.444 | 137.179 | 89.852 |