Kongsberg Maritime ASA Cash Flow Statement

Financials in millions NOK. Fiscal year is January - December.

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	2,398	3,780	2,493	1,188
Depreciation & Amortization	678	678	651	684
Other Adjustments	833	-326	870	666
Change in Receivables	-	77	-1,912	-2,372
Changes in Inventories	-	-171	269	-1,127
Changes in Accrued Expenses	-	176	341	113
Changes in Income Taxes Payable	-	-702	-480	-640
Changes in Unearned Revenue	-	1,307	1,261	2,152
Changes in Other Operating Activities	-878	538	365	-35
Operating Cash Flow	3,031	4,744	3,858	629
Operating Cash Flow Growth	381.88%	22.96%	513.36%	-
Capital Expenditures	-123	-237	-249	-276
Sale of Property, Plant & Equipment	-	23	82	39
Purchases of Intangible Assets	-212	-208	-138	-136
Payments for Business Acquisitions	-	-622	-5	-
Proceeds from Business Divestments	-	43	-	-
Other Investing Activities	706	-295	-3,516	955
Investing Cash Flow	264	-1,296	-3,825	581
Long-Term Debt Issued	-1,059	-	-	-
Long-Term Debt Repaid	-278	-305	-308	-211
Net Long-Term Debt Issued (Repaid)	-1,337	-305	-308	-211
Other Financing Activities	-1,646	-2,794	-181	-938
Financing Cash Flow	-894	-3,100	-489	-1,149
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-127	-60	157	114
Net Cash Flow	2,273	288	-299	176
Free Cash Flow	2,908	4,507	3,609	353
Free Cash Flow Growth	-35.48%	24.88%	922.38%	-
FCF Margin	10.70%	16.74%	14.25%	1.71%
Free Cash Flow Per Share	29080.00	45070.00	-	-
Levered Free Cash Flow	197	4,798	4,343	1,848
Unlevered Free Cash Flow	2,182	5,483	4,780	2,189