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.
| 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 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 5.5 | 4.6 | -27.9 | 12.2 | -19.2 | -10.8 | 30.4 | 11.8 | -1.8 | 24.2 | -6.2 | -1.5 | -1.6 | 21.9 | 9.4 | 0.6 | -123.1 | -10 | 5.6 | 5.4 | 13.5 | 19.1 | 12 | 3.4 | 7.3 | 15.7 | -7.2 | 1.1 | 7.3 | 5.3 | -8.2 | -0.8 | 8.6 | 19.7 | 7.1 | -5.5 | -6.9 | 9 | -16.8 | 10.7 | 9.6 | 15.4 | -1.9 | 5.5 | 6.1 | 3 | 2.5 | 1 | -6.3 | 14.7 | -5.6 | -8 | 3 | 18.8 | -7.7 | 6.7 | -2 | 1.1 | -23.2 | 18.6 | -27.1 | 3.5 |
| Depreciation & Amortization
| 7.1 | 7.2 | 8.2 | 7.9 | 8.4 | 8.4 | 9.1 | 8 | 8.6 | 9.2 | 9.8 | 13.1 | 12.1 | 11.7 | 14.9 | 11.2 | 11.9 | 11.9 | 14 | 11.5 | 10.6 | 11.8 | 8.9 | 9.1 | 7.4 | 10.2 | 12 | 11.6 | 10.5 | 11.1 | 11.3 | 12.6 | 10.6 | 10.5 | 11.6 | 11.3 | 30.9 | 12.3 | 11.2 | 10.2 | 10.2 | 10.4 | 10.5 | 10.8 | 11 | 11.6 | 11.2 | 11.4 | 13.3 | 10.4 | 12.5 | 10.4 | 10.3 | 10.4 | 11.9 | 11.7 | 12.1 | 11.2 | 11.7 | 12 | 11.7 | 11.4 |
| Deferred Income Tax
| 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 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.4 | -17.6 | 21.4 | -18.8 | 13.2 | -12.4 | 51.8 | -10.2 | -3.3 | 26 | -28.4 | 7.2 | 11.6 | -18.1 | 10.9 | -10 | 28.3 | 1.7 | 5.4 | -10 | -6.9 | -33 | 14.7 | -43.3 | 22.7 | -26.3 | 6.7 | -14.2 | 2.1 | -10.2 | 29.9 | -5 | 9.7 | -22 | 17.3 | -5.1 | -7.3 | -19.5 | 19.2 | -8.6 | 2.4 | -11.6 | 22.6 | -5.2 | 5.9 | -17.7 | 25.3 | -3 | 5.9 | -18 | 2.5 | -2.9 | 1.2 | -36.1 | 18.8 | 0.1 | -8.1 | -19.8 | 16.5 | -5.3 | 17.7 | 7.8 |
| Accounts Receivables
| 1.4 | -11.7 | 22.3 | 4.9 | -5.6 | -16.6 | 0 | -3.2 | 28.5 | 11.6 | -31.5 | 32.5 | 17.3 | -26.3 | 0 | -71.9 | 64.5 | 2.4 | 13.4 | -2.4 | -2.1 | -14.9 | -1.2 | -18.1 | 13.7 | -25.2 | -2.2 | 4 | 9.5 | -35.7 | -2.7 | 5.2 | 0.9 | -18.3 | 12 | 9.8 | 9.5 | -35.8 | 9.9 | 0.3 | 4.7 | -18.7 | 12.8 | 7.9 | 4.2 | -31.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -1.6 | 5.2 | 5.2 | -3.8 | 2.1 | -8.5 | 25.5 | -0.8 | -14.2 | 10 | 0.6 | -15.2 | -13.4 | -13.7 | -5.5 | 4 | 19.3 | -3.9 | 10.2 | 3.9 | 7.9 | -4.5 | -10.5 | -5.7 | 2.5 | -2 | -5.7 | -8.5 | -1 | -10.9 | 2.4 | 1.2 | -1.1 | -0.5 | 4 | 1.5 | 0.7 | -9.9 | 6.4 | -2.4 | -0.4 | -3.1 | 0.5 | 0.8 | 1.4 | -1.2 | 7.3 | 4.6 | 1.5 | 2.2 | -0.5 | -3.7 | -3.6 | -2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | -22.3 | -4.9 | 5.6 | 16.6 | 0 | 3.2 | -28.5 | 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 |
| Other Working Capital
| -0.2 | 0 | -6.1 | -19.9 | 16.7 | 12.7 | 26.3 | -6.2 | -17.6 | 16 | -29 | 22.4 | 25 | -4.4 | 16.4 | -14 | 9 | 5.6 | -4.8 | -13.9 | -14.8 | -28.5 | 25.2 | -37.6 | 20.2 | -24.3 | 12.4 | -5.7 | 3.1 | 0.7 | 27.5 | -6.2 | 10.8 | -21.5 | 13.3 | -6.6 | -8 | -9.6 | 12.8 | -6.2 | 2.8 | -8.5 | 22.1 | -6 | 4.5 | -16.5 | 18 | -7.6 | 4.4 | -20.2 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 4.4 | 3 | 18.1 | -2.7 | 10.3 | 5.2 | -39.2 | -0.6 | 4.2 | -25.9 | -1.8 | 4.5 | 0.9 | 0.9 | 1.9 | 11.6 | 87.8 | 15.2 | 0.5 | 9.4 | -3.3 | -2.3 | -1.3 | 0.6 | 6.6 | -3.6 | 2 | -2.3 | 2.3 | 0.2 | 7.6 | -5.9 | 0.2 | -8 | 1.6 | 14.4 | -0.8 | 3.1 | 18.7 | 0.3 | 5.5 | -0.7 | 5.1 | 4 | 7.9 | 8.4 | -2.7 | 0.4 | 9.4 | 3.3 | 6.6 | 8.8 | 7.5 | 1.8 | 5.7 | -9.6 | 11.8 | 3.7 | 5.2 | -30.3 | 16.1 | -23.7 |
| Operating Cash Flow
| 8.7 | -1.9 | 19.8 | -1.4 | 12.7 | -9.6 | 52.1 | 9 | 7.7 | 33.5 | -26.6 | 23.3 | 23 | 16.4 | 37.1 | 13.4 | 4.9 | 18.8 | 25.5 | 16.3 | 13.9 | -4.4 | 34.3 | -30.8 | 44 | -4 | 13.5 | -3.8 | 22.2 | 6.4 | 40.6 | 0.9 | 29.1 | 0.2 | 37.6 | 15.1 | 15.9 | 4.9 | 32.3 | 12.6 | 27.7 | 13.5 | 36.3 | 15.1 | 30.9 | 5.3 | 36.3 | 9.8 | 22.3 | 10.4 | 16 | 8.3 | 22 | -5.1 | 28.7 | 8.9 | 13.8 | -7.5 | 10.2 | -5 | 18.4 | -1 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5 | -6 | -6.3 | -7.1 | -5.1 | -6.8 | -9.7 | -7.3 | -5.2 | -6.7 | -20.3 | -7.8 | -9.4 | -6.2 | -26.7 | -10.8 | -0.1 | -14.9 | -15.5 | -16.9 | -16.6 | -14.3 | -20.5 | -12.9 | -19.5 | -10.8 | -12 | -13.1 | -11.9 | -10.3 | -19.3 | -8.5 | -11.7 | -8.6 | -17.9 | -11 | -7.3 | -4.8 | -14.2 | -7.1 | -7.3 | -5.3 | -10.4 | -5.3 | -7.7 | -6 | -7.4 | -7.3 | -8 | -7.3 | -11.7 | -10.3 | -5.6 | -7.5 | -11 | -4.7 | -6.4 | -1.6 | -2.7 | -5.8 | -2.7 | -3 |
| Acquisitions Net
| 0 | 0 | -0.6 | -2 | 0 | 0 | 1.2 | 0 | 34.9 | 4.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.3 | 0 | 0 | -0.4 | 0 | 0 | 0 | 0 | 0 | -2.4 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0.4 | 0 | 2.2 | -2.1 | 3.5 | 0 | 0 | 20 |
| Purchases Of Investments
| 0 | -6 | 0 | -7.1 | 0 | -6.8 | 0 | -7.3 | 0 | -6.7 | 0 | -7.8 | -9.4 | -6.2 | 0 | -10.8 | -8.1 | -14.9 | 47.7 | -16.9 | -16.7 | -14.2 | 37.8 | -12.9 | -19.5 | -10.8 | 0 | -13.1 | -11.9 | -10.3 | 0 | -8.5 | -11.7 | -8.6 | 0 | -11 | -7.2 | -4.8 | 0 | -7.1 | -7.3 | -5.3 | 0 | -5.3 | -7.7 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 7.1 | 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 |
| Other Investing Activites
| 0.9 | -0.5 | -3.8 | 8.6 | 0.5 | 7.5 | 64.4 | 7.6 | 0.2 | 126.1 | -20.1 | 0 | 0.1 | 0.2 | -26.7 | 0.1 | 0 | 1.9 | -64.7 | 0.5 | 0.4 | 0.7 | -68.4 | 0.1 | 1.2 | 2.5 | -17.1 | -0.1 | 0.7 | 2.2 | -22.4 | 0.3 | 0.1 | 0.1 | -20.8 | 0 | 0.1 | 0.3 | -16.1 | 0.1 | 0 | 0 | 0.4 | 7 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | -23.5 | 0.2 | 0.2 | 0.5 | 3.4 | 0.4 | 0.1 | 0.1 | -1 | 1.8 | 0.5 |
| Investing Cash Flow
| -4.1 | -5.3 | -10.7 | -7.6 | -4.6 | -6.1 | 55.9 | -7 | 29.9 | 123.8 | -20.1 | -7.8 | -9.3 | -6 | -26.7 | -10.7 | -8.2 | -13 | -17 | -16.4 | -16.3 | -13.5 | -30.8 | -12.8 | -18.3 | -8.1 | -17.1 | -13.1 | -11.2 | -7.9 | -22.4 | -8.2 | -11.6 | -8.3 | -20.8 | -11 | -7.1 | -4.5 | -16.1 | -7 | -7.7 | -5.3 | -10 | -3.6 | -7.7 | -5.9 | -9.7 | -7.2 | -7.9 | -7.2 | -11.6 | -10.3 | -5.4 | -7.4 | -10.1 | -1.3 | -3.8 | -3.6 | 0.9 | -6.8 | -0.9 | 17.5 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -57.5 | -0.3 | -2.8 | -5.8 | -3.7 | -0.1 | -3.1 | -1.6 | -0.9 | -97.6 | -15.4 | -1.4 | -0.1 | -0.8 | -0.7 | -2.9 | -20 | -6.9 | -4.2 | -2.5 | -1.9 | -3.2 | -0.2 | -3.8 | -10.3 | -16.3 | -14.1 | -21.1 | -6.3 | -1.7 | -15 | -27.4 | -9.8 | -8.6 | 0 | -5.5 | -7.1 | -1.1 | -6.6 | -5.2 | -13.8 | -11.1 | -10 | -22.5 | -13.1 | -3.6 | -18 | -8.2 | -13.2 | -10 | -5 | -0.2 | -5.2 | -22.1 | -1.9 | 0 | 0 | 0 | -72.2 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.6 | 27.3 | 63 | 0 | 0 | 0 | 0 | 0.2 | 0.8 | 40.3 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 1.2 | 0.2 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 151 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -2.4 | -1.4 | 0 | 0 | -2.5 | -9.4 | -9.9 | -4.2 | 0 | 0 | 0 | 0 | 0 | -0.9 | -0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.3 | 0.8 | -1 | 0 | 0 | -0.3 | 0 | 0 | 0.1 | 0 | -2.7 | 0 | 0 | 0 | 0 | 0 | -3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | -0.6 | 0 | 0 | -0.7 | 0 | 0 | -0.5 | 0 | -0.5 | 0 | 0 | -6.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 19.1 | -6.5 | -4.3 | -6.7 | -1.6 | -6.8 | -16.9 | -8.3 | -3.7 | -13.7 | 12.1 | -12.4 | -5.1 | -12.6 | -3.1 | -13.7 | -6.2 | -1.7 | -7.3 | -10.7 | 8.2 | -11.4 | -0.5 | 3.1 | -13.2 | 13.7 | 8.8 | 19.6 | -3.4 | -0.6 | -1.2 | 11.5 | -1.5 | -1.8 | -1.7 | -1.8 | -4.9 | -3.9 | -3.5 | -2.9 | -4 | -4.7 | -1.4 | -4.1 | -4.7 | -0.7 | -6.1 | 5.5 | -10.2 | -13.9 | -5 | -7.1 | -5.3 | -5 | -0.3 | -5.4 | -9.6 | -5.1 | -7.8 | 0 | -31.1 | -1.9 |
| Financing Cash Flow
| -65.3 | -10.9 | -5.7 | -14.8 | -7.6 | -11.5 | -16.9 | -18.2 | -8.8 | -111.3 | 12.1 | -13.8 | -5.2 | -13.4 | -6.7 | 13.2 | 36.8 | -1.7 | -7.3 | -10.7 | 6.3 | -11.2 | 0.8 | 43.4 | -13.2 | 13.7 | 8.8 | 19.6 | -9.7 | -0.6 | -16.2 | 11.5 | -11.3 | -10.4 | -2.1 | -7.3 | -12 | -5 | -9.6 | -6.9 | -17.6 | -15.8 | -14.5 | -27.2 | -17.8 | -0.7 | -24.8 | -2.7 | -23.4 | -14.4 | -10.1 | -7.6 | -10.5 | -27.1 | -8.3 | -5.4 | -9.6 | -5.1 | 71 | 0 | -31.1 | -1.9 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.2 | 1.1 | -0.3 | 4.6 | 0.6 | -6 | -13.2 | 7 | 4.6 | 6.4 | 11.6 | 4.4 | -4.6 | 6.9 | -7.1 | -1.4 | -4.5 | -1.9 | -0.5 | -0.3 | -1 | 2.5 | 2.7 | -0.9 | 0.4 | -0.6 | -0.4 | -0.6 | -1.1 | -0.3 | 1 | -0.1 | 0.3 | -0.4 | 0.2 | 0 | -0.6 | 1.9 | 0.6 | 1.2 | 0.2 | 0 | -0.6 | -0.3 | -0.4 | 0.4 | -0.4 | -1.5 | 3.9 | -2.3 | 6.8 | 0.8 | -0.7 | -6.8 | 5.3 | -9.3 | 6.3 | -1.4 | 4.2 | 3 | 8.9 | -7.1 |
| Net Change In Cash
| -61.9 | -17 | 3.1 | -19.2 | 1.1 | -33.2 | 77.9 | -9.1 | 33.4 | 52.4 | -23 | 6.1 | 3.9 | 3.9 | -3.4 | 14.5 | 28.9 | 2.2 | 0.7 | -11.1 | 3 | -26.6 | 7 | -1.1 | 12.9 | 0.9 | 5 | 2.2 | 0.1 | -2.4 | 3.1 | 4.1 | 6.6 | -19.1 | 15 | -3.2 | -3.8 | -2.7 | 7 | 0 | 2.5 | -7.6 | 11.1 | -16 | 5 | -0.9 | 1.3 | -1.5 | -5 | -13.6 | 1.1 | -8.8 | 5.5 | -46.5 | 15.5 | -7.1 | 6.7 | -17.6 | 86.3 | -8.8 | -4.7 | 7.5 |
| Cash At End Of Period
| 85.8 | 147.7 | 164.7 | 161.6 | 180.8 | 179.7 | 212.9 | 135 | 144.1 | 110.7 | 58.3 | 81.3 | 75.2 | 71.3 | 67.4 | 70.8 | 56.3 | 27.4 | 25.2 | 24.5 | 35.6 | 32.6 | 59.2 | 52.2 | 53.3 | 40.4 | 39.5 | 34.5 | 32.3 | 32.2 | 34.6 | 31.5 | 27.4 | 20.8 | 39.9 | 24.9 | 28.1 | 31.9 | 34.6 | 27.6 | 27.6 | 25.1 | 32.7 | 21.6 | 37.6 | 32.6 | 33.5 | 32.2 | 33.7 | 38.7 | 52.3 | 51.2 | 60 | 54.5 | 101 | 85.5 | 92.6 | 85.9 | 103.5 | 17.2 | 26 | 30.7 |