Kongsberg Automotive ASA (KGAUF) Financials

KGAUF Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 678.6 million 458.6 million
Dec. 31, 2025 663.1 million 450.8 million
Sept. 30, 2025 657.2 million 451.2 million
June 30, 2025 674.4 million 467.2 million

KGAUF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -8.4 million ?
Dec. 31, 2025 15.7 million ?
Sept. 30, 2025 19.6 million ?
June 30, 2025 20.9 million ?

KGAUF Net Income
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DateNet Income
March 31, 2026 6.1 million
Dec. 31, 2025 3.3 million
Sept. 30, 2025 1.3 million
June 30, 2025 -7.5 million

KGAUF Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 99.3 million 153.6 million 62.1 million
Dec. 31, 2025 106.5 million 156.3 million 77.0 million
Sept. 30, 2025 93.3 million 156.0 million 75.3 million
June 30, 2025 85.9 million 156.5 million 78.9 million

KGAUF Shares Outstanding
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DateShares Outstanding
March 31, 2026 1.1 billion
Dec. 31, 2025 1.1 billion
Sept. 30, 2025 1.1 billion
June 30, 2025 1.1 billion

KGAUF Expenses
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DateCapexR&DG&AS&M
March 31, 2026 2.7 million - - -
Dec. 31, 2025 6.3 million - - -
Sept. 30, 2025 - - - -
June 30, 2025 3.9 million - - -

KGAUF Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 210.0 million 202.3 million
Dec. 31, 2025 196.6 million 186.2 million
Sept. 30, 2025 191.2 million -
June 30, 2025 226.8 million -

KGAUF

Price: $0.14

52 week price:
0.13
0.21

Payout Ratio Range:
-44.53%
15.73%

Exchange: PNK

Sector: Consumer Cyclical

Industry: Auto Parts

Market Capitalization: 196.0 million

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