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 | 22.15% | 4.15% | -6.87% | -49.94% | -52.06% |
| Total Receivables | 1.66% | -5.71% | -4.84% | -14.33% | -17.28% |
| Inventory | 7.49% | -7.28% | -8.42% | -9.08% | -25.71% |
| Prepaid Expenses | -0.38% | -- | -- | -- | -23.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 54.65% | -- | -- | -- | 415.06% |
| Total Current Assets | 8.38% | -3.86% | -6.20% | -24.82% | -31.63% |
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| Total Current Assets | 8.38% | -3.86% | -6.20% | -24.82% | -31.63% |
| Net Property, Plant & Equipment | 2.07% | 0.80% | 4.10% | 0.12% | -5.62% |
| Long-term Investments | 4.50% | 1.76% | -- | 0.32% | -2.23% |
| Goodwill | 4.50% | 1.76% | -- | 0.32% | -2.23% |
| Total Other Intangibles | 32.31% | 31.50% | -85.29% | 36.72% | 33.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.44% | -35.50% | -49.24% | -51.19% | -16.58% |
| Total Assets | 6.30% | -2.14% | -2.95% | -16.30% | -21.73% |
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| Total Accounts Payable | 5.52% | -8.17% | -8.68% | -15.94% | -31.88% |
| Total Accrued Expenses | 23.04% | -- | -- | -- | -24.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.84% | -1.74% | 4.89% | -5.71% | -9.09% |
| Total Finance Division Other Current Liabilities | 14.94% | 15.54% | 4.60% | -12.26% | -12.26% |
| Total Other Current Liabilities | 14.94% | 15.54% | 4.60% | -12.26% | -12.26% |
| Total Current Liabilities | 13.27% | 1.74% | -2.58% | -14.09% | -27.32% |
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| Total Current Liabilities | 13.27% | 1.74% | -2.58% | -14.09% | -27.32% |
| Long-Term Debt | 13.92% | 5.51% | -24.58% | -29.84% | -34.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.52% | 1.90% | -- | -3.02% | -8.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.93% | -2.41% | -3.66% | -8.19% | -0.21% |
| Total Liabilities | 8.96% | 2.69% | 2.30% | -18.28% | -25.59% |
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| Common Stock & APIC | 13.41% | 4.91% | 5.92% | -0.68% | -10.79% |
| Retained Earnings | -12.76% | -- | -- | -- | -5.83% |
| Treasury Stock & Other | -7.79% | -65.86% | -99.44% | -61.67% | 11.42% |
| Total Common Equity | 2.73% | -9.68% | -12.91% | -11.54% | -12.47% |
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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 | 2.73% | -9.68% | -12.91% | -11.54% | -12.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -18.50% | -28.76% | -29.75% |
| Total Equity | 1.06% | -11.28% | -13.01% | -11.89% | -12.82% |
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