Subclassifications Of Assets, Liabilities And Equities [Abstract]

Kongsberg Automotive - Filing #2585882

Concept As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
133,600,000 EUR
140,700,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
78,700,000 EUR
90,000,000 EUR
Miscellaneous non-current assets [abstract]
Other non-current assets
1,400,000 EUR
3,500,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
184,400,000 EUR
250,000,000 EUR
Classes of current inventories [abstract]
Current inventories
96,500,000 EUR
94,100,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
212,900,000 EUR
212,900,000 EUR
51,300,000 EUR
58,300,000 EUR
67,400,000 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale
0 EUR
238,200,000 EUR
Miscellaneous current assets [abstract]
Other current assets
15,400,000 EUR
19,100,000 EUR
Miscellaneous assets [abstract]
Restricted cash and cash equivalents
500,000 EUR
500,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
197,900,000 EUR
272,100,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
0 EUR
20,600,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
197,300,000 EUR
229,600,000 EUR
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
12,500,000 EUR
19,000,000 EUR
Other non-current liabilities
8,000,000 EUR
1,000,000 EUR
Issued capital [abstract]
Issued capital
100,300,000 EUR
105,600,000 EUR
Retained earnings [abstract]
Retained earnings
80,600,000 EUR
107,100,000 EUR
Net assets (liabilities) [abstract]
Assets
797,900,000 EUR
984,800,000 EUR
Liabilities
517,400,000 EUR
719,300,000 EUR
Net current assets (liabilities) [abstract]
Current assets
509,200,000 EUR
652,700,000 EUR
Current liabilities
214,400,000 EUR
333,600,000 EUR
Assets less current liabilities [abstract]

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