Kongsberg Automotive ASA
KGAUF
$0.1308
-$0.0305-18.91%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.60% | -2.55% | -2.58% | -42.31% | -12.47% |
| Total Receivables | 16.59% | -14.83% | -9.62% | -4.53% | 12.56% |
| Inventory | 13.35% | -20.17% | -0.48% | 0.96% | -7.40% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.47% | -11.17% | -5.73% | -15.67% | -3.19% |
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| Total Current Assets | 6.47% | -11.17% | -5.73% | -15.67% | -3.19% |
| Net Property, Plant & Equipment | 1.85% | -0.28% | 0.88% | -2.28% | -4.00% |
| Long-term Investments | 1.57% | -2.69% | -- | -- | -1.01% |
| Goodwill | 1.57% | -2.69% | -- | -- | -1.01% |
| Total Other Intangibles | 12.13% | 8.97% | -88.21% | 848.74% | 9.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -30.40% | -22.76% | -4.29% | -5.14% | 18.96% |
| Total Assets | 3.72% | -7.04% | -3.03% | -10.49% | -3.00% |
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| Total Accounts Payable | 17.45% | -14.53% | -10.15% | -6.80% | -4.82% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.24% | 0.99% | 1.86% | -9.45% | -2.40% |
| Total Finance Division Other Current Liabilities | 914.37% | -90.07% | -11.07% | -2.02% | 914.35% |
| Total Other Current Liabilities | 914.37% | -90.07% | -11.07% | -2.02% | 914.35% |
| Total Current Liabilities | 12.27% | -10.44% | -9.91% | -5.16% | -5.02% |
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| Total Current Liabilities | 12.27% | -10.44% | -9.91% | -5.16% | -5.02% |
| Long-Term Debt | 4.56% | -7.31% | -28.43% | 1.15% | -2.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.84% | 3.00% | -- | -- | -6.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.22% | 9.32% | -0.41% | -7.11% | -1.33% |
| Total Liabilities | 5.52% | -5.76% | -3.46% | -14.88% | -3.93% |
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| Common Stock & APIC | 4.40% | -7.43% | 0.87% | 1.89% | -6.22% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -160.42% | 300.08% | -16.21% | -15.08% | -141.64% |
| Total Common Equity | 0.16% | -9.31% | -2.22% | -0.41% | -0.89% |
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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 | 0.16% | -9.31% | -2.22% | -0.41% | -0.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.24% | -17.21% | -1.24% | -13.93% | -0.18% |
| Total Equity | 0.18% | -9.45% | -2.20% | -0.69% | -0.87% |
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