Balance Sheet

Assets

-33%

-34%

10Y

Currency: EUR

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	10	10	5	10	17	25	43	48	107	105	79	75	57	54	40	35	40	59	25	67	51	213	165	84
Cash	0	0	0	0	0	0	0	0	107	105	79	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Equivalents	10	10	5	10	17	25	43	48	0	0	0	75	57	54	40	35	40	59	25	67	51	213	165	84
Total Receivables	30	31	42	61	51	64	183	115	119	156	178	160	160	162	171	196	212	231	239	261	250	184	169	147
Accounts Receivables	22	0	0	0	47	59	169	0	104	127	146	129	136	140	145	155	180	211	217	238	231	167	162	141
Other Receivables	8	0	0	0	4	5	14	0	16	29	32	31	24	22	27	40	32	21	22	23	19	18	7	7
Inventory	12	12	15	23	22	27	109	85	67	83	94	79	77	77	81	79	105	120	103	89	94	97	102	81
Other Current Assets	0	0	0	0	8	11	6	14	11	10	13	11	8	0	13	7	7	21	28	25	257	15	22	21
Total Current Assets	52	53	63	94	98	128	341	261	303	355	365	326	303	303	304	316	363	432	395	442	653	509	457	334
PP&E Net	33	31	34	45	53	56	166	156	141	132	133	131	122	128	143	160	170	196	336	323	207	194	171	172
PP&E Gross	33	31	34	45	53	56	166	156	141	132	133	131	122	128	143	160	170	196	336	323	207	194	171	172
Accumulated Depreciation	51	64	62	71	83	78	117	114	248	295	314	317	308	326	348	377	370	371	398	450	389	381	420	431
Intangible Assets	0	0	7	6	10	11	38	121	102	92	82	72	58	49	39	27	16	14	11	8	6	6	8	11
Goodwill	2	2	30	23	52	50	220	162	154	161	161	161	157	166	155	155	146	148	149	85	84	73	71	74
Note Receivable	0	1	1	1	0	0	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	0	0	0	0	5	2	3	3	0	0	0	0	0	0	0	0	0	0	0	2	1
Other Long-Term Assets	1	3	2	7	7	7	12	45	62	62	51	55	48	44	43	34	27	30	35	40	35	16	13	12
Other Assets	2	2	30	23	52	50	220	162	154	161	161	161	157	166	155	155	146	148	149	85	84	73	71	74
Total Assets	89 N/A	90 +1%	137 +53%	175 +28%	219 +25%	252 +15%	780 +209%	750 -4%	763 +2%	805 +5%	794 -1%	745 -6%	687 -8%	689 +0%	684 -1%	692 +1%	722 +4%	820 +14%	927 +13%	898 -3%	985 +10%	798 -19%	722 -10%	603 -16%
Liabilities
Accounts Payable	17	17	18	26	27	59	153	117	80	110	109	96	100	99	101	111	131	160	130	138	144	128	117	85
Accrued Liabilities	10	3	4	5	0	0	0	0	42	57	52	53	57	54	48	51	53	60	52	69	70	59	60	47
Short-Term Debt	0	0	0	2	0	15	8	24	4	6	30	42	24	19	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	19	2	112	36	7	25	41	2	1	0	0	0	0	0	24	14	29	9	10	10
Other Current Liabilities	8	17	17	30	23	1	1	3	15	11	15	16	11	18	19	35	51	32	31	32	92	18	25	23
Total Current Liabilities	35	37	38	63	69	78	274	180	147	209	248	208	193	190	167	197	235	252	238	253	334	214	212	165
Long-Term Debt	35	38	76	78	81	99	407	421	382	371	327	321	273	253	254	238	258	269	363	363	339	258	255	196
Deferred Income Tax	1	2	4	4	5	5	19	43	36	36	20	16	14	18	31	27	20	24	22	15	27	24	21	25
Minority Interest	0	0	0	0	0	0	0	7	7	6	7	3	3	4	4	4	4	4	4	4	4	4	4	3
Other Liabilities	0	0	1	2	3	3	17	15	20	16	15	15	17	19	18	21	19	22	22	21	20	21	16	14
Total Liabilities	71 N/A	77 +9%	118 +53%	147 +24%	158 +7%	186 +18%	716 +286%	666 -7%	591 -11%	637 +8%	615 -3%	563 -8%	501 -11%	483 -4%	474 -2%	487 +3%	535 +10%	570 +7%	648 +14%	657 +1%	724 +10%	522 -28%	508 -3%	403 -21%
Equity
Common Stock	11	12	11	3	3	3	3	3	25	26	26	28	24	22	21	22	21	23	23	101	106	100	85	81
Retained Earnings	7	0	7	24	57	68	59	25	55	73	65	75	38	2	14	3	5	22	49	67	62	8	48	48
Additional Paid In Capital	0	0	2	2	2	4	2	56	203	216	218	230	201	187	176	186	171	206	208	209	219	208	181	172
Treasury Stock	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	1	1	24	3	5
Other Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Equity	17 N/A	12 -29%	19 +52%	28 +48%	61 +120%	67 +9%	64 -4%	83 +30%	172 +107%	168 -2%	179 +6%	182 +2%	187 +3%	206 +10%	210 +2%	205 -3%	187 -9%	250 +34%	279 +12%	241 -14%	261 +8%	276 +6%	214 -23%	200 -7%
Total Liabilities & Equity	89 N/A	90 +1%	137 +53%	175 +28%	219 +25%	252 +15%	780 +209%	750 -4%	763 +2%	805 +5%	794 -1%	745 -6%	687 -8%	689 +0%	684 -1%	692 +1%	722 +4%	820 +14%	927 +13%	898 -3%	985 +10%	798 -19%	722 -10%	603 -16%
Shares Outstanding
Common Shares Outstanding	7	7	72	72	72	70	70	100	406	400	400	400	400	405	183	185	184	204	204	1 051	1 054	960	941	929

Income Statement Balance Sheet Cash Flow Statement

Kongsberg Automotive ASA
OSE:KOA

Balance Sheet

Balance Sheet Decomposition
Kongsberg Automotive ASA

Balance Sheet
Kongsberg Automotive ASA

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Kongsberg Automotive ASA OSE:KOA

Balance Sheet

Balance Sheet Decomposition Kongsberg Automotive ASA

Balance Sheet Kongsberg Automotive ASA

See Also

Company

Help

Tools

Stocks

Kongsberg Automotive ASA
OSE:KOA

Balance Sheet Decomposition
Kongsberg Automotive ASA

Balance Sheet
Kongsberg Automotive ASA