Kongsberg Gruppen ASA (FRA:KOZ1)
Germany · Delayed Price · Currency is EUR 29.37
+1.49 (5.34%)
At close: Jan 30, 2026
Kongsberg Gruppen ASA Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 7,051 | 5,126 | 3,712 | 2,773 | 2,159 | 2,891 |
Depreciation & Amortization | 1,356 | 1,213 | 1,157 | 1,103 | 1,082 | 1,136 |
Other Amortization | 285 | 285 | 237 | 167 | 130 | 96 |
Loss (Gain) From Sale of Assets | -1,206 | - | -135 | - | - | - |
Asset Writedown & Restructuring Costs | 17 | 23 | 43 | 22 | 11 | 112 |
Loss (Gain) on Equity Investments | -523 | -441 | -358 | -387 | -244 | -186 |
Other Operating Activities | 2,035 | 1,822 | 1,244 | 923 | 949 | 652 |
Change in Accounts Receivable | -7,136 | -7,136 | -4,736 | -4,475 | -987 | 70 |
Change in Inventory | -425 | -425 | -1,355 | -1,187 | -174 | -276 |
Change in Unearned Revenue | 12,691 | 12,691 | 6,837 | 3,150 | 2,170 | 1,199 |
Change in Income Taxes | -865 | -865 | -1,049 | -414 | -366 | -165 |
Change in Other Net Operating Assets | 161 | 1,451 | 230 | -569 | 240 | -1,367 |
Operating Cash Flow | 13,441 | 13,744 | 5,827 | 1,106 | 4,970 | 2,751 |
Operating Cash Flow Growth | 26.23% | 135.87% | 426.85% | -77.75% | 80.66% | 46.10% |
Capital Expenditures | -2,205 | -1,840 | -1,962 | -656 | -564 | -575 |
Sale of Property, Plant & Equipment | 120 | 120 | 49 | 56 | 21 | 29 |
Cash Acquisitions | -486 | -84 | -163 | -601 | -85 | -59 |
Divestitures | 1,365 | 53 | 1,115 | 6 | 47 | - |
Sale (Purchase) of Intangibles | -517 | -459 | -403 | -400 | -215 | -224 |
Sale (Purchase) of Real Estate | -49 | -49 | -18 | -22 | -21 | -9 |
Investment in Securities | -125 | - | - | -44 | -39 | - |
Other Investing Activities | 986 | 497 | 229 | 318 | 87 | 3,230 |
Investing Cash Flow | -911 | -1,762 | -1,153 | -1,343 | -769 | 2,392 |
Long-Term Debt Issued | - | - | 1,000 | - | 500 | - |
Long-Term Debt Repaid | - | -980 | -940 | -408 | -1,878 | -959 |
Net Debt Issued (Repaid) | -395 | -980 | 60 | -408 | -1,378 | -959 |
Repurchase of Common Stock | -100 | -100 | -347 | -583 | -408 | -80 |
Common Dividends Paid | -2,990 | -2,463 | -638 | -2,736 | -1,440 | -450 |
Other Financing Activities | -309 | -319 | -344 | -275 | -193 | -185 |
Financing Cash Flow | -3,794 | -3,862 | -2,759 | -4,002 | -3,419 | -3,474 |
Foreign Exchange Rate Adjustments | -98 | 198 | 128 | 54 | -84 | 97 |
Miscellaneous Cash Flow Adjustments | 1 | - | - | -1 | -1 | - |
Net Cash Flow | 8,639 | 8,318 | 2,043 | -4,186 | 697 | 1,766 |
Free Cash Flow | 11,236 | 11,904 | 3,865 | 450 | 4,406 | 2,176 |
Free Cash Flow Growth | 26.32% | 208.00% | 758.89% | -89.79% | 102.48% | 60.95% |
Free Cash Flow Margin | 20.61% | 24.36% | 9.52% | 1.42% | 16.05% | 8.50% |
Free Cash Flow Per Share | 12.76 | 13.53 | 4.39 | 0.51 | 4.92 | 2.42 |
Cash Interest Paid | 319 | 319 | 358 | 296 | 208 | 244 |
Cash Income Tax Paid | 364 | 865 | 1,049 | 414 | 366 | 165 |
Levered Free Cash Flow | 11,089 | 10,633 | 2,406 | 177.75 | 3,609 | 2,191 |
Unlevered Free Cash Flow | 11,325 | 10,939 | 2,618 | 365.88 | 3,746 | 2,342 |
Change in Working Capital | 4,426 | 5,716 | -73 | -3,495 | 883 | -539 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.