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 Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 2,503 | 3,780 | 2,493 | 1,188 | - | - |
Depreciation & Amortization | 607 | 608 | 644 | 642 | - | - |
Other Amortization | 70 | 70 | - | - | - | - |
Loss (Gain) From Sale of Assets | - | -1,206 | - | - | - | - |
Asset Writedown & Restructuring Costs | 1 | - | 7 | 42 | - | - |
Loss (Gain) on Equity Investments | -10 | -14 | 10 | 14 | - | - |
Other Operating Activities | 637 | 893 | 860 | 652 | - | - |
Change in Accounts Receivable | 54 | 54 | -1,912 | -2,314 | - | - |
Change in Inventory | -171 | -171 | 269 | -1,127 | - | - |
Change in Unearned Revenue | 1,307 | 1,307 | 1,261 | 2,152 | - | - |
Change in Income Taxes | -702 | -702 | -480 | -640 | - | - |
Change in Other Net Operating Assets | -934 | 125 | 706 | 20 | - | - |
Operating Cash Flow | 3,362 | 4,744 | 3,858 | 629 | - | - |
Operating Cash Flow Growth | - | 22.96% | 513.36% | - | - | - |
Investing Activities
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 |
Capital Expenditures | -280 | -237 | -249 | -276 | - | - |
Sale of Property, Plant & Equipment | 23 | 23 | 82 | 39 | - | - |
Cash Acquisitions | - | -622 | -5 | - | - | - |
Divestitures | - | 43 | - | - | - | - |
Sale (Purchase) of Intangibles | -224 | -208 | -138 | -136 | - | - |
Other Investing Activities | 1,332 | -295 | -3,515 | 954 | - | - |
Investing Cash Flow | 851 | -1,296 | -3,825 | 581 | - | - |
Financing Activities
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 |
Long-Term Debt Issued | - | - | - | 58 | - | - |
Long-Term Debt Repaid | - | -305 | -308 | -269 | - | - |
Lease Payments | -274 | -282 | -260 | -269 | - | - |
Net Debt Issued (Repaid) | 1,172 | -305 | -308 | -211 | - | - |
Issuance of Common Stock | - | - | 130 | - | - | - |
Other Financing Activities | 509 | -2,795 | -311 | -938 | - | - |
Financing Cash Flow | 1,681 | -3,100 | -489 | -1,149 | - | - |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -188 | -60 | 157 | 114 | - | - |
Miscellaneous Cash Flow Adjustments | - | - | - | 1 | - | - |
Net Cash Flow | 5,706 | 288 | -299 | 176 | - | - |
Free Cash Flow
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 |
Free Cash Flow | 3,082 | 4,507 | 3,609 | 353 | - | - |
Free Cash Flow Growth | - | 24.88% | 922.38% | - | - | - |
Free Cash Flow Margin | 11.21% | 16.74% | 14.25% | 1.71% | - | - |
Free Cash Flow Per Share | 3.50 | 5.12 | 4.10 | - | - | - |
Levered Free Cash Flow | - | 1,883 | 2,574 | - | - | - |
Unlevered Free Cash Flow | - | 2,056 | 2,794 | - | - | - |
Free Cash Flow After Leases | 2,808 | 4,225 | 3,349 | 84 | - | - |
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 |
Cash Interest Paid | 292 | 277 | 274 | 261 | - | - |
Cash Income Tax Paid | 702 | 702 | 480 | 640 | - | - |
Change in Working Capital | -446 | 613 | -156 | -1,909 | - | - |