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Kongsberg Automotive Holding ASA (KGAUF)
:KGAUF
US Market

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 $151.23M. The company's EPS TTM is $0; its P/E ratio is ―; Kongsberg Automotive Holding ASA is scheduled to report earnings on May 7, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 788.20M€ 884.90M€ 905.60M€ 831.40M€ 969.30M
Gross Profit€ 398.50M€ 433.20M€ 406.40M€ 388.00M€ 442.50M
Operating Income€ 18.70M€ -19.70M€ 63.10M€ 47.50M€ 6.50M
EBITDA€ 43.30M€ 2.30M€ 98.00M€ 103.60M€ 5.70M
Net Income€ -18.20M€ -59.50M€ 20.80M€ 28.50M€ -118.00M
Balance Sheet
Cash & Short-Term Investments€ 84.30M€ 164.70M€ 212.90M€ 51.30M€ 67.00M
Total Assets€ 602.90M€ 721.50M€ 797.90M€ 984.80M€ 898.00M
Total Debt€ 206.20M€ 264.90M€ 267.60M€ 367.70M€ 376.80M
Net Debt€ 121.90M€ 100.20M€ 54.70M€ 316.40M€ 309.80M
Total Liabilities€ 399.90M€ 503.40M€ 517.40M€ 719.30M€ 652.50M
Stockholders' Equity€ 199.70M€ 213.70M€ 276.20M€ 261.30M€ 241.40M
Cash Flow
Free Cash Flow€ 7.70M€ -7.00M€ 73.50M€ -7.60M€ 13.50M
Operating Cash Flow€ 32.40M€ 21.50M€ 102.40M€ 36.10M€ 74.10M
Investing Cash Flow€ -21.40M€ -29.10M€ 202.60M€ -43.20M€ -58.60M
Financing Cash Flow€ -90.10M€ -39.70M€ -154.00M€ -20.30M€ 41.60M
Currency in EUR

Kongsberg Automotive Holding ASA Earnings and Revenue History

Kongsberg Automotive Holding ASA Debt to Assets

Kongsberg Automotive Holding ASA Cash Flow

Kongsberg Automotive Holding ASA Forecast EPS vs Actual EPS

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