Statement Of Financial Position [Abstract]

Kongsberg Automotive - Filing #2618200

Concept As at
2021-12-31
As at
2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
As at
2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
As at
2019-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
140,700,000 EUR
228,800,000 EUR
Right-of-use assets
66,600,000 EUR
94,300,000 EUR
Deferred tax assets
31,300,000 EUR
28,700,000 EUR
Non-current assets
332,100,000 EUR
456,100,000 EUR
Current assets [abstract]
Current inventories
94,100,000 EUR
88,900,000 EUR
Trade and other current receivables
250,000,000 EUR
261,100,000 EUR
Cash and cash equivalents
51,300,000 EUR
58,300,000 EUR
67,400,000 EUR
67,400,000 EUR
25,200,000 EUR
Current assets
652,700,000 EUR
441,900,000 EUR
Assets
984,800,000 EUR
898,000,000 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
105,600,000 EUR
100,800,000 EUR
Retained earnings
107,100,000 EUR
112,200,000 EUR
Share premium
219,100,000 EUR
209,100,000 EUR
Treasury shares
1,300,000 EUR
1,300,000 EUR
Other reserves
45,000,000 EUR
44,900,000 EUR
Equity attributable to owners of parent
261,300,000 EUR
241,400,000 EUR
Non-controlling interests
4,200,000 EUR
4,100,000 EUR
Equity
1,300,000 EUR
107,100,000 EUR
45,000,000 EUR
265,500,000 EUR
261,300,000 EUR
219,100,000 EUR
4,200,000 EUR
105,600,000 EUR
112,200,000 EUR
4,100,000 EUR
241,400,000 EUR
100,800,000 EUR
1,300,000 EUR
44,900,000 EUR
209,100,000 EUR
245,500,000 EUR
279,100,000 EUR
3,800,000 EUR
42,500,000 EUR
282,900,000 EUR
207,600,000 EUR
6,200,000 EUR
0 EUR
22,800,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Deferred tax liabilities
27,000,000 EUR
14,900,000 EUR
Non-current liabilities
385,700,000 EUR
399,300,000 EUR
Current liabilities [abstract]
Trade and other current payables
229,600,000 EUR
237,500,000 EUR
Current tax liabilities, current
4,200,000 EUR
1,900,000 EUR
Liabilities included in disposal groups classified as held for sale
70,800,000 EUR
0 EUR
Current liabilities
333,600,000 EUR
253,200,000 EUR
Liabilities
719,300,000 EUR
652,500,000 EUR
Equity and liabilities
984,800,000 EUR
898,000,000 EUR

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