Subclassifications Of Assets, Liabilities And Equities [Abstract]

Kongsberg Automotive - Filing #2548255

Concept As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
115,800,000 EUR
133,600,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
78,300,000 EUR
78,700,000 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
2,100,000 EUR
0 EUR
Miscellaneous non-current assets [abstract]
Other non-current assets
2,000,000 EUR
1,400,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
177,300,000 EUR
184,400,000 EUR
Classes of current inventories [abstract]
Current inventories
101,500,000 EUR
96,500,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
164,700,000 EUR
164,700,000 EUR
212,900,000 EUR
212,900,000 EUR
58,300,000 EUR
Miscellaneous current assets [abstract]
Other current assets
13,400,000 EUR
15,400,000 EUR
Miscellaneous assets [abstract]
Restricted cash and cash equivalents
500,000 EUR
500,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
189,300,000 EUR
197,900,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
116,600,000 EUR
121,900,000 EUR
Other current payables
81,000,000 EUR
75,400,000 EUR
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
12,000,000 EUR
12,500,000 EUR
Other non-current liabilities
3,700,000 EUR
8,000,000 EUR
Issued capital [abstract]
Issued capital
84,600,000 EUR
100,300,000 EUR
Retained earnings [abstract]
Retained earnings
140,100,000 EUR
80,600,000 EUR
Net assets (liabilities) [abstract]
Assets
721,500,000 EUR
797,900,000 EUR
Liabilities
503,400,000 EUR
517,400,000 EUR
Net current assets (liabilities) [abstract]
Current assets
456,900,000 EUR
509,200,000 EUR
Current liabilities
212,000,000 EUR
214,400,000 EUR
Assets less current liabilities [abstract]

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