Kongsberg Automotive Holding ASA(KGAUF)
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KGAUF
Kongsberg Automotive Holding ASA financials statements
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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 €201.67M. The company's EPS TTM is €0.03; its P/E ratio is 7.63; 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
