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 | 14.29% | 8.95% | 7.33% | -8.60% | -2.55% |
| Total Receivables | -8.18% | -10.45% | 6.04% | 16.59% | -14.83% |
| Inventory | -7.45% | 0.76% | 1.69% | 13.35% | -20.17% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.13% | -3.37% | 5.20% | 6.47% | -11.17% |
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| Total Current Assets | 0.13% | -3.37% | 5.20% | 6.47% | -11.17% |
| Net Property, Plant & Equipment | 0.98% | -2.32% | 1.60% | 1.85% | -0.28% |
| Long-term Investments | -0.08% | -0.09% | 3.06% | 1.57% | -2.69% |
| Goodwill | -0.08% | -0.09% | 3.06% | 1.57% | -2.69% |
| Total Other Intangibles | 9.64% | 5.41% | 2.10% | 12.13% | 8.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.47% | 21.63% | -1.35% | -30.40% | -22.76% |
| Total Assets | 0.98% | -2.22% | 3.79% | 3.72% | -7.04% |
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| Total Accounts Payable | -1.80% | -9.65% | 1.25% | 17.45% | -14.53% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.08% | -4.58% | 0.73% | 1.24% | 0.99% |
| Total Finance Division Other Current Liabilities | -90.12% | -1.77% | 16.82% | 914.37% | -90.07% |
| Total Other Current Liabilities | -90.12% | -1.77% | 16.82% | 914.37% | -90.07% |
| Total Current Liabilities | -0.29% | -5.91% | 7.55% | 12.27% | -10.44% |
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| Total Current Liabilities | -0.29% | -5.91% | 7.55% | 12.27% | -10.44% |
| Long-Term Debt | 0.07% | 0.13% | 8.74% | 4.56% | -7.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.47% | -4.06% | 3.99% | -0.84% | 3.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.02% | 0.89% | -2.53% | -9.22% | 9.32% |
| Total Liabilities | -0.01% | -3.09% | 6.56% | 5.52% | -5.76% |
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| Common Stock & APIC | 0.07% | -0.09% | 8.66% | 4.40% | -7.43% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 211.23% | 3.35% | -41.96% | -160.42% | 300.08% |
| Total Common Equity | 3.15% | 1.41% | -1.95% | 0.16% | -9.31% |
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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 | 3.15% | 1.41% | -1.95% | 0.16% | -9.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -1.53% | 1.24% | -17.21% |
| Total Equity | 3.15% | -0.26% | -1.94% | 0.18% | -9.45% |
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