Kongsberg Automotive (KOA.OL) stock price, revenue, and financials

Kongsberg Automotive market cap is kr3 b, and annual revenue was €969.3 m in FY 2020

KR3 B

KOA.OL Mkt cap, 10-Nov-2021

€969.3 M

Kongsberg Automotive Revenue FY, 2020
Kongsberg Automotive Revenue growth (FY, 2019 - FY, 2020), %(17%)
Kongsberg Automotive Gross profit (FY, 2020)448.9 M
Kongsberg Automotive Gross profit margin (FY, 2020), %46.3%
Kongsberg Automotive Net income (FY, 2020)-118 M
Kongsberg Automotive EBIT (FY, 2020)-76.2 M
Kongsberg Automotive Cash, 31-Dec-202067.4 M
Kongsberg Automotive EV3.3 B
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Kongsberg Automotive Revenue

Kongsberg Automotive revenue was €969.3 m in FY, 2020 which is a 16.5% year over year decrease from the previous period.

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Kongsberg Automotive Income Statement

Annual

EURFY, 2018FY, 2019FY, 2020

Revenue

1.1b1.2b969.3m

Revenue growth, %

3%(17%)

Cost of goods sold

508.3m513.0m520.4m

Gross profit

614.8m647.9m448.9m

Gross profit Margin, %

55%56%46%

General and administrative expense

313.6m323.8m282.8m

Operating expense total

561.1m585.5m525.1m

Depreciation and amortization

35.6m48.0m49.9m

EBIT

53.7m62.4m(76.2m)

EBIT margin, %

5%5%(8%)

Interest expense

12.8m15.9m15.6m

Interest income

600.0k600.0k200.0k

Investment income

200.0k

Pre tax profit

38.5m43.5m(123.2m)

Income tax expense

14.7m14.8m(5.2m)

Net Income

23.8m28.8m(118.0m)

EPS

0.10.10.0

Kongsberg Automotive Balance Sheet

Annual

EURFY, 2018FY, 2019FY, 2020

Cash

59.2m25.2m67.4m

Accounts Receivable

210.7m216.8m237.9m

Inventories

120.4m102.9m88.9m

Current Assets

431.6m395.4m441.9m

PP&E

196.3m232.1m228.8m

Total Assets

820.2m927.0m898.0m

Accounts Payable

159.7m130.5m137.8m

Short-term debt

100.0k23.8m13.8m

Current Liabilities

251.8m237.9m253.2m

Long-term debt

269.4m362.7m363.0m

Non-Current Liabilities

314.9m406.1m399.3m

Total Debt

269.5m386.5m376.8m

Total Liabilities

566.7m644.0m652.5m

Common Stock

22.6m22.8m100.8m

Additional Paid-in Capital

205.8m207.6m209.1m

Retained Earnings

(22.4m)6.3m(112.2m)

Total Equity

253.5m282.9m245.5m

Debt to Equity Ratio

1.1 x1.4 x1.5 x

Debt to Assets Ratio

0.3 x0.4 x0.4 x

Financial Leverage

3.2 x3.3 x3.7 x

Kongsberg Automotive Cash Flow

Annual

EURFY, 2018FY, 2019FY, 2020

Depreciation and Amortization

35.6m48.0m49.9m

Accounts Receivable

(30.7m)(6.0m)(21.1m)

Inventories

(15.8m)17.6m14.0m

Accounts Payable

29.0m(26.9m)7.3m

Cash From Operating Activities

43.2m51.4m74.1m

Capital Expenditures

(68.2m)(65.0m)(60.6m)

Cash From Investing Activities

(70.0m)(63.3m)(58.6m)

Long-term Borrowings

11.2m(22.9m)(46.9m)

Cash From Financing Activities

44.9m(22.9m)41.6m

Net Change in Cash

19.8m(34.0m)42.2m

Interest Paid

6.5m

Income Taxes Paid

8.9m14.4m11.9m

Free Cash Flow

(25.0m)(13.6m)13.5m

Kongsberg Automotive Ratios

EURFY, 2018

Revenue/Employee

104.0k

Debt/Equity

1.1 x

Debt/Assets

0.3 x

Financial Leverage

3.2 x

Kongsberg Automotive Operating Metrics

Kongsberg Automotive's Enterprise Customers was reported to be 54 in FY, 2020.
FY, 2018FY, 2019FY, 2020

Enterprise Customers

555454

Light Vehicle Production Volume

94.2 m88.7 m74.5 m

Light Vehicle Production Volume (China)

27 m24.6 m23.6 m

Light Vehicle Production Volume (Other Asia-Pacific)

22.4 m21.5 m17.3 m

Light Vehicle Production Volume (Europe)

21.9 m21.1 m16.6 m

Light Vehicle Production Volume (North America)

17 m16.3 m13 m

Light Vehicle Production Volume (South America)

3.4 m3.3 m2.3 m

Light Vehicle Production Volume (Middle East)

2 m1.7 m

Truck Production Volume

3.3 m3.24 m3.16 m

Truck Production Volume (China)

116 k145 k122.68 k

Truck Production Volume (Europe)

587 k565 k418.88 k

Truck Production Volume (North America)

84 k637 k68.56 k

Truck Production Volume (South America)

106 k31.69 k

Truck Production Volume (Asia Pacific)

2.2 m

Kongsberg Automotive Human Capital

Gender

Y, 2020Y, 2019Y, 2018
Female, percent22%22.5%22.3%
Male (Executive Leadership), percent38.8%39.9%34.9%
Female (Executive Leadership), percent7.9%7%11.6%
Male, percent24.8%24.4%24.2%
Other6.5%6.1%7%

Kongsberg Automotive Employee Rating

3.3104 votes
Culture & Values
3.3
Work/Life Balance
3.4
Senior Management
2.7
Salary & Benefits
3.4
Career Opportunities
2.9
Source