Kongsberg Automotive ASA
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Kongsberg Automotive ASA's balance sheet done over the years? Its assets were worth $721,500,000 last year, which is less than in the previous period. 70% of Kongsberg Automotive ASA’s total assets is currently financed by debt. Its liabilities reached the amount of $503,400,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2014 | 689200000 | 478.9M | 69.49% |
|---|---|---|---|
| 2015 | 698100000 | 483.9M | 69.32% |
| 2016 | 691600000 | 482.9M | 69.82% |
| 2017 | 721900000 | 531.2M | 73.58% |
| 2018 | 820200000 | 566.7M | 69.09% |
| 2019 | 927000000 | 644M | 69.47% |
| 2020 | 898000000 | 652.5M | 72.66% |
| 2021 | 984800000 | 719.3M | 73.04% |
| 2022 | 797900000 | 517.4M | 64.85% |
| 2023 | 721500000 | 503.4M | 69.77% |
0HW0.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 164.7M | 212.9M | 51.3M | 67M | 24.4M | 59.1M | 39.5M | 34.6M | 53.9M | 53.5M |
Short term investments | -600K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 194.7M | 499.9M | 271.2M | 250.6M | 2.21B | 190M | 202.5M | 183.9M | 172M |
Inventory | 101.5M | 96.5M | 94.1M | 88.9M | 102.9M | 120.4M | 104.7M | 78.6M | 80.5M | 76.8M |
Other current assets | 190.7M | 5.1M | 7.4M | 14.8M | 17.5M | 12.8M | 220.5M | -100K | 184M | 172.4M |
Total current assets | 456.9M | 509.2M | 652.7M | 441.9M | 395.4M | 431.6M | 363.1M | 315.6M | 318.4M | 302.7M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 170.8M | 194.3M | 207.4M | 323.2M | 335.9M | 196.3M | 169.8M | 160.2M | 143.3M | 128.3M |
Goodwill | 70.7M | 72.6M | 84.1M | 85.4M | 149.1M | 147.8M | 146.1M | 155M | 154.5M | 165.9M |
Intangible assets | 7.6M | 6.1M | 6M | 7.9M | 11.2M | 14.5M | 15.9M | 27.3M | 39M | 48.9M |
Long term investments | 2.7M | 200K | 1.9M | 8.8M | 9.7M | 4.3M | 0 | 0 | 0 | 1.9M |
Other non-current assets | 12.8M | 1.2M | 1.6M | 2.3M | 5.6M | 5.8M | 3.5M | 1.1M | 1.1M | -100K |
Total non-current assets | 264.6M | 288.7M | 332.3M | 456.3M | 531.4M | 388.8M | 359M | 376M | 379.7M | 386.7M |
Total assets | 721.5M | 797.9M | 984.8M | 898M | 927M | 820.2M | 721.9M | 691.6M | 698.1M | 689.2M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 153.4M | 86M | 67.2M | 4M | 73.8M | 0 | 60.1M | 66.4M |
Short term debt | 10.2M | 9.3M | 29M | 13.8M | 23.8M | 100K | 100K | 0 | 14M | 18.8M |
Total current liabilities | 212M | 214.4M | 333.6M | 253.2M | 237.8M | 251.8M | 234.5M | 196.8M | 181.3M | 189.9M |
| Non-current liabilities: | ||||||||||
Long term debt | 254.7M | 258.3M | 338.7M | 363M | 362.7M | 269.4M | 257.8M | 238.3M | 253.9M | 252.8M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 36.7M | 20.5M | 100K | 1.4M | 20.3M | 17.9M | 38.9M | 18.1M | 30.8M | 36.2M |
Total non-current liabilities | 291.4M | 303M | 385.7M | 399.3M | 406.2M | 314.9M | 296.7M | 286.1M | 302.6M | 289M |
Total liabilities | 503.4M | 517.4M | 719.3M | 652.5M | 644M | 566.7M | 531.2M | 482.9M | 483.9M | 478.9M |
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