Kongsberg Maritime ASA (OSL:KMAR)
Norway · Delayed Price · Currency is NOK 57.76
+0.26 (0.45%)
Nov 2, 2026, 4:28 PM CET
Kongsberg Maritime ASA Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '20 Dec 1, 2020 | Dec '19 Dec 1, 2019 |
Cash & Equivalents | 6,138 | 861 | 575 | 873 | 0.8 | 3.59 |
Cash & Short-Term Investments | 6,138 | 861 | 575 | 873 | 0.8 | 3.59 |
Cash Growth | - | 49.74% | -34.13% | 109025.00% | -77.70% | -99.31% |
Accounts Receivable | 9,653 | 8,344 | 8,775 | 7,731 | 889.98 | 935.38 |
Other Receivables | 577 | 4,927 | 4,593 | 1,894 | 3,640 | - |
Receivables | 10,230 | 13,271 | 13,368 | 9,625 | 4,530 | 935.38 |
Inventory | 4,454 | 4,377 | 4,206 | 4,474 | 1,099 | 1,171 |
Other Current Assets | 921 | 520 | 297 | 510 | 1,652 | 3,674 |
Total Current Assets | 21,743 | 19,029 | 18,446 | 15,482 | 7,282 | 5,784 |
Property, Plant & Equipment | 3,400 | 3,477 | 3,287 | 2,789 | 728.04 | 861.83 |
Long-Term Investments | 25 | 21 | 17 | 11 | - | - |
Goodwill | - | 1,815 | 1,930 | 1,927 | - | - |
Other Intangible Assets | 2,669 | 810 | 774 | 833 | - | - |
Long-Term Deferred Tax Assets | - | 107 | 163 | 119 | - | - |
Other Long-Term Assets | 245 | 185 | 223 | 269 | 6,555 | 6,568 |
Total Assets | 28,082 | 25,444 | 24,840 | 21,430 | 14,566 | 13,214 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '20 Dec 1, 2020 | Dec '19 Dec 1, 2019 |
Accounts Payable | 9,152 | - | 2,030 | 1,980 | 304.73 | 398.91 |
Accrued Expenses | - | - | 1,930 | 1,517 | - | - |
Current Portion of Long-Term Debt | - | 885 | 146 | 2 | - | - |
Current Portion of Leases | 203 | 229 | 262 | 284 | - | - |
Current Income Taxes Payable | - | - | 363 | 92 | 158.08 | 127.5 |
Current Unearned Revenue | - | 7,446 | 5,941 | 5,905 | - | - |
Other Current Liabilities | 5,120 | 6,867 | 4,088 | 1,207 | 8,325 | 4,883 |
Total Current Liabilities | 14,475 | 15,427 | 14,760 | 10,987 | 8,788 | 5,409 |
Long-Term Debt | 2,496 | 1,526 | 988 | 1,179 | - | - |
Long-Term Leases | 1,699 | 1,707 | 1,470 | 1,010 | - | - |
Pension & Post-Retirement Benefits | - | 381 | 421 | 378 | - | - |
Long-Term Deferred Tax Liabilities | - | 241 | 151 | 384 | 394.78 | 265.75 |
Other Long-Term Liabilities | 637 | 40 | 2,269 | 2,288 | 718.25 | 789.69 |
Total Liabilities | 19,307 | 19,322 | 20,059 | 16,226 | 9,901 | 6,464 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '20 Dec 1, 2020 | Dec '19 Dec 1, 2019 |
Common Stock | 53 | 5,774 | 4,234 | 4,903 | 87.93 | 87.93 |
Comprehensive Income & Other | 486 | 348 | 542 | 297 | 4,577 | 6,662 |
Total Common Equity | 8,775 | 6,122 | 4,776 | 5,200 | 4,665 | 6,750 |
Minority Interest | - | - | 5 | 4 | - | - |
Shareholders' Equity | 8,775 | 6,122 | 4,781 | 5,204 | 4,665 | 6,750 |
Total Liabilities & Equity | 28,082 | 25,444 | 24,840 | 21,430 | 14,566 | 13,214 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '20 Dec 1, 2020 | Dec '19 Dec 1, 2019 |
Total Debt | 4,398 | 4,347 | 2,866 | 2,475 | - | - |
Net Cash (Debt) | 1,740 | -3,486 | -2,291 | -1,602 | 0.8 | 3.59 |
Net Cash Growth | - | - | - | - | -77.70% | -99.31% |
Net Cash Per Share | 1.98 | -3.96 | -2.60 | - | - | - |
Filing Date Shares Outstanding | 879.69 | 879.61 | 879.61 | - | - | - |
Total Common Shares Outstanding | 879.69 | 879.61 | 879.61 | - | - | - |
Working Capital | 7,268 | 3,602 | 3,686 | 4,495 | - | - |
Book Value Per Share | 9.98 | 6.96 | 5.43 | - | - | - |
Tangible Book Value | 6,106 | 3,497 | 2,072 | 2,440 | - | - |
Tangible Book Value Per Share | 6.94 | 3.98 | 2.36 | - | - | - |
Machinery | - | - | - | - | 45.75 | 65.93 |
Order Backlog | - | 27,849 | - | - | - | - |