KONGSBERGAUTOMOTIVE ASA financials
KONGSBERGAUTOMOTIVE ASA
Country: NO Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
5967007LIEEXZXJDCG21 ISIN: NO0003033102 Financial statements
(EUR, as reported — unscaled; 101 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €788.2M | €884.9M |
| Other income | €5.0M | €1.5M |
| Operating expenses | €774.5M | €906.1M |
| Employee benefits expense | €234.6M | €264.9M |
| Raw materials & consumables used | €343.2M | €429.9M |
| Depreciation & amortisation | €700.0K | €1.0M |
| Operating profit (EBIT) | €18.7M | -€19.7M |
| Net finance income / (cost) | -€21.0M | -€26.0M |
| Finance costs | €23.6M | €30.8M |
| Profit before tax | -€2.3M | -€45.7M |
| Income tax expense | €15.9M | €13.4M |
| Profit for the year | -€18.2M | -€59.1M |
| — attributable to owners | -€18.2M | -€59.5M |
| — attributable to NCI | €0 | €400.0K |
| Total comprehensive income | -€12.6M | -€60.0M |
| Per share | ||
| Basic EPS | €-0.02 | €-0.06 |
| Diluted EPS | €-0.02 | €-0.06 |
| Free cash flow / share | €0.01 | €-0.01 |
| Cash flow statement | ||
| Net cash from operating activities | €32.4M | €21.5M |
| Income taxes paid | €11.1M | €14.7M |
| Net cash from investing activities | -€21.4M | -€29.1M |
| Net cash from financing activities | -€90.1M | -€39.7M |
| Dividends paid | €1.2M | — |
| Lease liability payments | €7.0M | €9.8M |
| Balance sheet | ||
| Total assets | €602.9M | €721.5M |
| Non-current assets | €269.4M | €264.6M |
| Property, plant & equipment | €117.3M | €115.8M |
| Right-of-use assets | €54.8M | €55.0M |
| Intangible assets & goodwill | €84.6M | €78.3M |
| Current assets | €333.5M | €456.9M |
| Inventories | €80.5M | €101.5M |
| Trade & other receivables | €154.3M | €177.3M |
| Cash & equivalents | €84.3M | €164.7M |
| Total equity | €203.0M | €218.1M |
| — attributable to owners | €199.7M | €213.7M |
| Non-controlling interests | €3.3M | €4.4M |
| Non-current liabilities | €235.4M | €291.4M |
| Long-term borrowings | €132.5M | €189.3M |
| Lease liabilities (non-current) | €63.8M | €65.4M |
| Current liabilities | €164.5M | €212.0M |
| Lease liabilities (current) | €9.9M | €10.2M |
| Deferred tax liabilities | €25.4M | €21.0M |
| Derived metrics | ||
| Free cash flow | €7.7M | -€7.0M |
| Operating margin | 2.4% | -2.2% |
| Net margin | -2.3% | -6.7% |
| Return on equity | -9.0% | -27.1% |
| Cash conversion ratio | -1.78× | -0.36× |
| Capex coverage | 1.31× | 0.75× |
| Other reported items | ||
| Adjustments For Amortisation Expense | €700.0K | €1.0M |
| Adjustments For Decrease Increase In Inventories | €21.0M | -€5.0M |
| Adjustments For Decrease Increase In Trade Account Receivable | €20.7M | €5.0M |
| Adjustments For Depreciation Expense | €29.1M | €31.9M |
| Adjustments For Finance Costs | €21.6M | €16.9M |
| Adjustments For Finance Income | €2.4M | €1.9M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | -€5.0M | €27.0M |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | €400.0K | -€1.2M |
| Adjustments For Increase Decrease In Trade Account Payable | -€31.8M | -€5.3M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€2.0M | -€800.0K |
| Adjustments For Unrealised Foreign Exchange Losses Gains | €3.6M | €5.7M |
| Cancellation of Treasury Shares | — | €0 |
| Changes In Inventories of Finished Goods and Work In Progress | €21.0M | -€5.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | €100.0K | €100.0K |
| Comprehensive Income Attributable To Owners of Parent | -€12.7M | -€60.1M |
| Current Tax Liabilities Current | €1.3M | €4.2M |
| Deferred Tax Assets | €10.0M | €11.4M |
| Depreciation Expense | €29.1M | €31.9M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €1.1M | €0 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€1.3M | -€900.0K |
| Equity and Liabilities | €602.9M | €721.5M |
| Finance Income | €2.6M | €4.8M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | -€5.0M | €27.0M |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | -€200.0K | -€100.0K |
| Increase Decrease In Cash and Cash Equivalents | -€80.4M | -€48.2M |
| Increase Decrease Through Sharebased Payment Transactions | €1.1M | €1.5M |
| Investment Accounted For Using Equity Method | €700.0K | €2.1M |
| Issued Capital | €80.6M | €84.6M |
| Liabilities | €399.9M | €503.4M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | €13.0M | €12.0M |
| Other Comprehensive Income | €5.6M | -€900.0K |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | €19.1M | €31.8M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation Other Than Translation of Foreign Operations | -€12.7M | -€32.3M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€1.0M | -€500.0K |
| Other Current Assets | €14.4M | €13.4M |
| Other Current Payables | €68.5M | €81.0M |
| Other Expense By Nature | €150.9M | €156.4M |
| Other Inflows Outflows of Cash Classified As Operating Activities | -€10.1M | €8.6M |
| Other Noncurrent Assets | €2.0M | €2.0M |
| Other Noncurrent Liabilities | €700.0K | €3.7M |
| Other Reserves | €110.6M | €91.8M |
| Payments To Acquire Or Redeem Entitys Shares | €2.4M | €3.9M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €2.1M | €800.0K |
| Proceeds From Issue of Bonds Notes and Debentures | €107.5M | €0 |
| Purchase of Interests In Associates | €1.3M | €2.6M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €24.7M | €28.5M |
| Purchase of Treasury Shares | €2.4M | €3.9M |
| Repayments of Bonds Notes and Debentures | €190.2M | €9.4M |
| Restricted Cash and Cash Equivalents | €100.0K | €500.0K |
| Retained Earnings | -€158.3M | -€140.1M |
| Share Premium | €172.0M | €180.6M |
| Trade and Other Current Payables To Trade Suppliers | €84.8M | €116.6M |
| Treasury Shares | €5.2M | €3.2M |
Methodology
Every line item above is a fact tagged in KONGSBERGAUTOMOTIVE ASA's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.