KONGSBERG AUTOMOTIVE ASA (KOA.OL) Stock Balance Sheet
OSL:KOA - Euronext Oslo - NO0003033102 - Common Stock - Currency: NOK
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 80.30M | 164.70M | 212.90M | 51.30M | 67.40M | |||
| Receivables | 174.60M | 168.80M | 184.40M | 250.00M | 261.10M | |||
| Inventories | 93.60M | 101.50M | 96.50M | 94.10M | 88.90M | |||
| Other Current Assets | N/A | 21.90M | 15.40M | 257.30M | 24.50M | |||
| Total Current Assets | 348.50M | 456.90M | 509.20M | 652.70M | 441.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 160.20M | 170.80M | 194.30M | 207.30M | 323.10M | |||
| Investments And Advances | N/A | 2.10M | N/A | N/A | N/A | |||
| Goodwill | N/A | 70.70M | 72.60M | 84.10M | 85.40M | |||
| Intangibles | 79.60M | 7.60M | 6.10M | 5.90M | 7.80M | |||
| Other Non-Current Assets | 13.70M | 13.40M | 15.70M | 34.80M | 39.80M | |||
| Total Non-Current Assets | 253.50M | 264.60M | 288.70M | 332.10M | 456.10M | |||
| TOTAL ASSETS | 602.00M | 721.50M | 797.90M | 984.80M | 898.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 100.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 9.10M | 10.20M | 9.30M | 29.00M | 13.80M | |||
| Accrued Expenses | N/A | 60.10M | 59.10M | 69.60M | 69.20M | |||
| Accounts Payable | 92.10M | 116.60M | 127.70M | 143.50M | 137.80M | |||
| Other Current Liabilities | 69.20M | 25.10M | 18.30M | 91.50M | 32.40M | |||
| Total Current Liabilities | 170.50M | 212.00M | 214.40M | 333.60M | 253.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 190.20M | 254.70M | 258.30M | 338.70M | 363.00M | |||
| Deferred Taxes/Income | 20.40M | 21.00M | 24.20M | 27.00M | 14.90M | |||
| Other Non-Current Liabilities | 12.80M | 15.70M | 20.50M | 20.00M | 21.40M | |||
| Total Non-Current Liabilities | 227.10M | 295.80M | 307.30M | 389.90M | 403.40M | |||
| TOTAL LIABILITIES | 397.60M | 507.80M | 521.70M | 723.50M | 656.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -43.80M | -48.30M | -8.40M | -62.10M | -67.30M | |||
| Additional Paid In Capital | 172.50M | 180.60M | 208.20M | 219.10M | 209.10M | |||
| Minority Interest | 3.70M | 4.40M | 4.30M | 4.20M | 4.10M | |||
| Common Shares | 80.80M | 84.60M | 100.30M | 105.60M | 100.80M | |||
| Treasury Stock | -5.10M | -3.20M | -23.90M | -1.30M | -1.30M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | 100.00K | |||
| Shares Outstanding | 927.64M | 940.89M | 959.70M | 1.05B | 1.05B | |||
| Tangible Book Value per Share | 0.13 | 0.14 | 0.21 | 0.16 | 0.14 | |||
| Total Shareholders' Equity | 204.40M | 213.70M | 276.20M | 261.30M | 241.40M | |||
| TOTAL LIABILITIES AND EQUITY | 602.00M | 721.50M | 797.90M | 984.80M | 898.00M | |||
| Statistics | ||||||||
| Debt/Equity | 0.93 | 1.19 | 0.94 | 1.30 | 1.50 | |||
| Current Ratio | 2.04 | 2.16 | 2.38 | 1.96 | 1.75 | |||
| Return On Assets (ROA) | -5.05% | -8.25% | 3.32% | 0.52% | -13.18% | |||
| Return On Equity (ROE) | -14.87% | -27.84% | 9.59% | 1.95% | -49.05% | |||
| Return On Invested Capital (ROIC) | 2.39% | 0.98% | 8.50% | 5.62% | 1.47% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.94% | 1.45% | 13.38% | 6.10% | 1.64% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.80% | 1.88% | 16.99% | 7.17% | 1.96% | |||
All data in EUR , ROIC based on taxRate of 0.23