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Kongsberg Automotive Holding ASA (KGAUF)
OTHER OTC: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 $185.30M. The company's EPS TTM is $0; its P/E ratio is 14.69; Kongsberg Automotive Holding ASA is scheduled to report earnings on February 25, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 705.03M€ 788.20M€ 884.90M€ 905.60M€ 831.40M
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

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