Statement Of Cash Flows [Abstract]

Kongsberg Automotive - Filing #5685120

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
0 EUR
18,200,000 EUR
18,200,000 EUR
18,200,000 EUR
59,100,000 EUR
400,000 EUR
59,500,000 EUR
59,500,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for finance costs
21,600,000 EUR
16,900,000 EUR
Adjustments for decrease (increase) in inventories
21,000,000 EUR
5,000,000 EUR
Adjustments for decrease (increase) in trade accounts receivable
20,700,000 EUR
5,000,000 EUR
Adjustments for increase (decrease) in trade accounts payable
31,800,000 EUR
5,300,000 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
5,000,000 EUR
27,000,000 EUR
Adjustments for unrealised foreign exchange losses (gains)
3,600,000 EUR
5,700,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
2,000,000 EUR
800,000 EUR
Other inflows (outflows) of cash, classified as operating activities
10,100,000 EUR
8,600,000 EUR
Cash flows from (used in) operating activities
32,400,000 EUR
21,500,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
21,400,000 EUR
29,100,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
2,400,000 EUR
3,900,000 EUR
Payments of lease liabilities, classified as financing activities
7,000,000 EUR
9,800,000 EUR
Cash flows from (used in) financing activities
90,100,000 EUR
39,700,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1,300,000 EUR
900,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
80,400,000 EUR
48,200,000 EUR
Cash and cash equivalents
84,300,000 EUR
164,700,000 EUR
212,900,000 EUR

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