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Kongsberg Automotive Holding ASA (KGAUF)
OTHER OTC:KGAUF
US Market
KGAUF
Kongsberg Automotive Holding ASA
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Kongsberg Automotive Holding ASA (KGAUF) Cash flow

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Kongsberg Automotive Holding ASA Cash Flow

KGAUF's free cash flow for Q4 2025 was €13.36M. For the 2025 fiscal year, KGAUF's free cash flow was decreased by €19.80M and operating cash flow was €18.71M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
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
End Cash Position
€ 90.79M€ 84.30M€ 164.70M€ 212.90M€ 58.30M
Free Cash Flow
€ 27.50M€ 7.70M€ -7.00M€ 73.50M€ -7.60M
Currency in EUR

Kongsberg Automotive Holding ASA Cash Flow