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Kongsberg Automotive Holding ASA (KGAUF)
:KGAUF
Holding KGAUF?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 215.20M | - | $ 225.60M | $ 218.80M | $ -34.70M |
| Gross Profit | - | - | - | - | - |
| EBIT | $ 40.90M | - | $ 200.00K | $ 9.00M | $ 23.20M |
| EBITDA | $ 50.00M | - | $ 8.80M | $ 18.20M | $ 33.00M |
| Net Income Common Stockholders | $ 3.10M | - | $ 500.00K | $ 16.30M | $ -8.60M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 212.90M | $ ― | $ 144.10M | $ 107.70M | $ 51.30M |
| Total Assets | $ 797.90M | - | $ 833.40M | $ 865.10M | $ 984.80M |
| Total Debt | $ 267.60M | $ ― | $ 269.60M | $ 273.70M | $ 367.70M |
| Net Debt | $ 54.70M | $ ― | $ 125.50M | $ 166.00M | $ 316.40M |
| Total Liabilities | $ 517.40M | - | $ 536.40M | $ 578.60M | $ 719.30M |
| Stockholders Equity | $ 276.20M | $ ― | $ 292.50M | $ 282.10M | $ 261.30M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 23.20M | - | $ 7.70M | $ 33.50M | $ -70.30M |
| Operating Cash Flow | $ 52.10M | - | $ 7.70M | $ 33.50M | $ -26.60M |
| Investing Cash Flow | $ 55.90M | - | $ 29.90M | $ 123.80M | $ -20.10M |
| Financing Cash Flow | $ -16.90M | - | $ -8.80M | $ -111.30M | $ 12.10M |