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Kongsberg Automotive Holding ASA (KGAUF)
OTHER OTC:KGAUF
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KGAUF
Kongsberg Automotive Holding ASA
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Kongsberg Automotive Holding ASA (KGAUF) Financial Statements

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Kongsberg Automotive Holding ASA Financial Overview

Kongsberg Automotive Holding ASA's market cap is currently $119.21M. The company's EPS TTM is $-0.016; its P/E ratio is ―; Kongsberg Automotive Holding ASA is scheduled to report earnings on February 25, 2025, and the estimated EPS forecast is $0.00. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 884.90M€ 905.60M€ 831.40M€ 969.30M€ 1.16B
Gross Profit€ 433.20M€ 406.40M€ 388.00M€ 442.50M€ 536.00M
Operating Income€ -19.70M€ 63.10M€ 47.50M€ 6.50M€ 62.40M
EBITDA€ 25.00M€ 98.00M€ 103.60M€ 5.70M€ 112.70M
Net Income€ -59.50M€ 20.80M€ 28.50M€ -118.00M€ 28.60M
Balance Sheet
Cash & Short-Term Investments€ 164.70M€ 212.90M€ 51.30M€ 67.00M€ 24.40M
Total Assets€ 721.50M€ 797.90M€ 984.80M€ 898.00M€ 927.00M
Total Debt€ 264.90M€ 267.60M€ 367.70M€ 376.80M€ 386.50M
Net Debt€ 100.20M€ 54.70M€ 316.40M€ 309.80M€ 362.10M
Total Liabilities€ 503.40M€ 517.40M€ 719.30M€ 652.50M€ 644.00M
Stockholders' Equity€ 213.70M€ 276.20M€ 261.30M€ 241.40M€ 279.20M
Cash Flow
Free Cash Flow€ -7.00M€ 73.50M€ -7.60M€ 13.50M€ -13.60M
Operating Cash Flow€ 21.50M€ 102.40M€ 36.10M€ 74.10M€ 51.40M
Investing Cash Flow€ -29.10M€ 202.60M€ -43.20M€ -58.60M€ -63.30M
Financing Cash Flow€ -39.70M€ -154.00M€ -20.30M€ 41.60M€ -22.90M
Currency in EUR

Kongsberg Automotive Holding ASA Earnings and Revenue History

Income Statement >

Kongsberg Automotive Holding ASA Debt to Assets

Balance Sheet >

Kongsberg Automotive Holding ASA Cash Flow

Cash Flow >

Kongsberg Automotive Holding ASA Forecast EPS vs Actual EPS

Earnings >

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