Kongsberg Automotive2009年年度报告.pdf

1、Annual Report 2009Kongsberg Automotives new headquarter buildingKONGSBERG AUTOMOTIVE ANNUAl REPORT 200902-05 The Company06-11 Directors Report12-46 Financials47-52 HSE53-55 Corporate GovernanceQUARTERly hIGhlIGhTSThe CompanyQuarterly Highlights02Kongsberg Automotive03CEO Dear Shareholders04New chief

2、 executive officer at KA05Directors Report06Financials12Key Financial Data46Environmental Report47Corporate Governance53CONTENTSQ1Good performance in weak marketPositive cash flow from operationsDivesture of Aviation businessCommitted loan facility from Innovation NorwaySignificantly reduced cost le

3、vel-continuous focus on furtherreductionsQ2Revenues slightly better than Q1Continued to generate cash from operationsUnderlying EBITDA level improved from Q1Continues to win orders in a difficult marketQ3Increased revenues and positive EBITDAContinued to improve net working capital ratioRefinancing

4、of the balance sheetRaised MEUR 159 in gross proceeds from share issuesQ4Revenues above indicationsPositive cash flow from operationsImproved liquidity and capital structureStronger integration of Power Products SystemPrime Minister Stoltenberg visits KAOn31August2009,theNorwegianPrimeMinisterJensSt

5、oltenbergopenedKongsbergAutomotivesnewheadquarterinKongsberg,Norway.Employees,unionrepresentativesandrepresentativesfromlocalauthoritiesandbusinesseswerepresentattheevent.DuringhisspeechMr.StoltenbergstatedthatKongsbergAutomotive,withitsproductsandhistory,representanimportantbuildingblockforthefutur

6、eoftheNorwegianIndustry.For further information 23KONGSBERG AUTOMOTIVE ANNUAl REPORT 200902-05 The Company06-11 Directors Report12-46 Financials47-52 HSE53-55 Corporate GovernanceKONGSBERG AUTOMOTIVEAmerica 40%Asia 17%Europe 43%Employees per region,2009Total employees=8868Turnover 2009=MEUR 622.8Rev