KOA — Kongsberg Automotive ASA Balance Sheet
0.000.00%
- NOK1.51bn
- NOK3.03bn
- €788.20m
- 27
- 88
- 68
- 68
Annual balance sheet for Kongsberg Automotive ASA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 67.4 | 51.3 | 213 | 165 | 84.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 261 | 250 | 184 | 169 | 147 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 442 | 653 | 509 | 457 | 334 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 323 | 207 | 194 | 171 | 172 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 898 | 985 | 798 | 722 | 603 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 253 | 334 | 214 | 212 | 165 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 657 | 724 | 522 | 508 | 403 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 241 | 261 | 276 | 214 | 200 |
| Total Liabilities & Shareholders' Equity | 898 | 985 | 798 | 722 | 603 |
| Total Common Shares Outstanding |