Kongsberg Automotive ASA
KGAUF
$0.20
$0.000.51%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 106.61M | 93.28M | 85.61M | 79.77M | 87.28M |
| Total Receivables | 168.60M | 183.62M | 205.05M | 193.36M | 165.86M |
| Inventory | 89.59M | 96.80M | 96.07M | 94.47M | 83.34M |
| Prepaid Expenses | 7.63M | -- | -- | -- | 7.66M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.76M | -- | -- | -- | 1.14M |
| Total Current Assets | 374.19M | 373.69M | 386.73M | 367.60M | 345.27M |
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| Total Current Assets | 374.19M | 373.69M | 386.73M | 367.60M | 345.27M |
| Net Property, Plant & Equipment | 181.87M | 180.10M | 184.38M | 181.47M | 178.18M |
| Long-term Investments | 79.84M | 79.90M | 79.98M | 77.60M | 76.41M |
| Goodwill | 79.84M | 79.90M | 79.98M | 77.60M | 76.41M |
| Total Other Intangibles | 14.79M | 13.49M | 12.80M | 12.54M | 11.18M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.56M | 9.86M | 8.10M | 8.21M | 11.80M |
| Total Assets | 663.50M | 657.05M | 671.99M | 647.43M | 624.18M |
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| Total Accounts Payable | 92.64M | 94.33M | 104.40M | 103.11M | 87.79M |
| Total Accrued Expenses | 79.49M | -- | -- | -- | 64.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.98M | 9.97M | 10.45M | 10.38M | 10.25M |
| Total Finance Division Other Current Liabilities | 8.81M | 89.17M | 90.78M | 77.71M | 7.66M |
| Total Other Current Liabilities | 8.81M | 89.17M | 90.78M | 77.71M | 7.66M |
| Total Current Liabilities | 192.91M | 193.48M | 205.64M | 191.20M | 170.31M |
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| Total Current Liabilities | 192.91M | 193.48M | 205.64M | 191.20M | 170.31M |
| Long-Term Debt | 156.28M | 156.17M | 155.96M | 143.43M | 137.18M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 65.05M | 65.35M | 68.12M | 65.50M | 66.05M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.87M | 36.14M | 35.82M | 36.75M | 40.48M |
| Total Liabilities | 451.10M | 451.13M | 465.53M | 436.88M | 414.02M |
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| Common Stock & APIC | 296.58M | 296.37M | 296.65M | 273.02M | 261.52M |
| Retained Earnings | -184.81M | -- | -- | -- | -163.89M |
| Treasury Stock & Other | 100.62M | -90.46M | -93.60M | -65.93M | 109.12M |
| Total Common Equity | 212.40M | 205.91M | 203.05M | 207.09M | 206.75M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 212.40M | 205.91M | 203.05M | 207.09M | 206.75M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 3.41M | 3.46M | 3.42M |
| Total Equity | 212.40M | 205.91M | 206.46M | 210.55M | 210.17M |
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