Kongsberg Automotive Holding ASA (K3A) Financial Statements
Kongsberg Automotive Holding ASA Financial Overview
Kongsberg Automotive Holding ASA's market cap is currently $182.52M. The company's EPS TTM is $0.03; its P/E ratio is 7.68; Kongsberg Automotive Holding ASA is estimated to report earnings on February 25, 2027, and the estimated EPS forecast is $0.00. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 705.03M | $ 788.20M | $ 884.90M | $ 905.60M | $ 831.60M |
| Gross Profit | $ 13.95M | $ 398.50M | $ 433.20M | $ 406.40M | $ 388.00M |
| Operating Income | $ 13.65M | $ 18.70M | $ -19.70M | $ 63.10M | $ 47.50M |
| EBITDA | $ 43.42M | $ 43.30M | $ 2.30M | $ 98.00M | $ 103.60M |
| Net Income | $ 197.82K | $ -18.20M | $ -59.50M | $ 26.50M | $ 5.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 90.79M | $ 84.30M | $ 164.70M | $ 212.90M | $ 51.30M |
| Total Assets | $ 565.01M | $ 602.90M | $ 721.50M | $ 797.90M | $ 984.80M |
| Total Debt | $ 198.70M | $ 206.20M | $ 264.90M | $ 267.60M | $ 367.70M |
| Net Debt | $ 107.91M | $ 121.90M | $ 100.20M | $ 54.70M | $ 316.40M |
| Total Liabilities | $ 384.14M | $ 399.90M | $ 503.40M | $ 517.40M | $ 719.30M |
| Stockholders' Equity | $ 180.87M | $ 199.70M | $ 213.70M | $ 276.20M | $ 261.30M |
| Cash Flow | |||||
| Free Cash Flow | $ 27.50M | $ 7.70M | $ -7.00M | $ 73.50M | $ -7.60M |
| Operating Cash Flow | $ 43.62M | $ 32.40M | $ 21.50M | $ 102.40M | $ 36.10M |
| Investing Cash Flow | $ -15.63M | $ -21.40M | $ -29.10M | $ 202.60M | $ -43.20M |
| Financing Cash Flow | $ -12.07M | $ -90.10M | $ -39.70M | $ -154.00M | $ -20.30M |
Currency in EUR
