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 | -49.94% | -52.06% | -47.64% | -53.42% | -18.38% |
| Total Receivables | -14.33% | -17.28% | -14.46% | -10.61% | -4.88% |
| Inventory | -9.08% | -25.71% | -7.56% | -6.62% | -8.93% |
| Prepaid Expenses | -- | -23.83% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 415.06% | -- | -- | -- |
| Total Current Assets | -24.82% | -31.63% | -24.03% | -25.14% | -10.55% |
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| Total Current Assets | -24.82% | -31.63% | -24.03% | -25.14% | -10.55% |
| Net Property, Plant & Equipment | 0.12% | -5.62% | -2.25% | -6.06% | -11.08% |
| Long-term Investments | 0.32% | -2.23% | 2.04% | -- | -0.84% |
| Goodwill | 0.32% | -2.23% | 2.04% | -- | -0.84% |
| Total Other Intangibles | 36.72% | 33.10% | 31.01% | 1,206.47% | 48.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -51.19% | -16.58% | 18.33% | 9.95% | 29.09% |
| Total Assets | -16.30% | -21.73% | -15.24% | -17.44% | -8.74% |
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| Total Accounts Payable | -15.94% | -31.88% | -19.46% | -23.34% | -13.62% |
| Total Accrued Expenses | -- | -24.39% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 198.07% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.71% | -9.09% | 2.01% | -1.85% | 10.09% |
| Total Finance Division Other Current Liabilities | -12.26% | -12.26% | -13.19% | -10.07% | 4.12% |
| Total Other Current Liabilities | -12.26% | -12.26% | -13.19% | -10.07% | 4.12% |
| Total Current Liabilities | -14.09% | -27.32% | -16.00% | -17.48% | -6.16% |
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| Total Current Liabilities | -14.09% | -27.32% | -16.00% | -17.48% | -6.16% |
| Long-Term Debt | -29.84% | -34.44% | -26.05% | -2.71% | -5.01% |
| Short-term Debt | -- | -- | -- | -- | 198.07% |
| Capital Leases | -3.02% | -8.63% | 15.85% | -- | 10.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.19% | -0.21% | -18.26% | -18.33% | -13.93% |
| Total Liabilities | -18.28% | -25.59% | -16.67% | -20.59% | -4.55% |
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| Common Stock & APIC | -0.68% | -10.79% | 0.72% | -7.45% | -11.13% |
| Retained Earnings | -- | -5.83% | -- | -- | -- |
| Treasury Stock & Other | -61.67% | 11.42% | -168.38% | -12.24% | -53.83% |
| Total Common Equity | -11.54% | -12.47% | -12.37% | -10.60% | -17.22% |
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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 | -11.54% | -12.47% | -12.37% | -10.60% | -17.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -28.76% | -29.75% | -13.36% | -13.01% | 1.56% |
| Total Equity | -11.89% | -12.82% | -12.39% | -10.65% | -16.91% |
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