Kongsberg Gruppen ASA (OSL:KOG)
Norway flag Norway · Delayed Price · Currency is NOK
296.20
+1.30 (0.44%)
Jul 31, 2026, 4:29 PM CET

Kongsberg Gruppen ASA Financials Overview

Millions NOK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
41,72231,56224,64840,61731,80327,449
Revenue Growth
23.89%28.05%-39.32%27.71%15.86%7.17%
Gross Profit
8,2069,8677,79811,5929,3537,897
Operating Income
6,7434,6943,1974,6003,3092,863
Net Income
7,3377,9535,1263,7122,7732,159
Earnings Per Share
8.349.045.824.223.132.41
EPS Growth
9.30%55.33%38.05%34.78%29.68%-25.00%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Kongsberg Defence Systems
17,18414,13710,822
Kongsberg Missiles & Aerospace
10,7689,8087,391
Kongsberg Discovery
8,4627,9086,750
Joint Ventures
--1,614-
Other Segment
-2,056-
Eliminations
--733-
Revenue (Total)
41,72231,56224,648

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4,85920,18914,2935,9753,9328,118
Total Debt
3,1545,3594,6894,8904,3984,330
Net Cash (Debt)
1,70514,8309,6041,085-4663,788
Net Cash Growth
-81.21%54.41%785.16%--103.98%
Net Cash Per Share
1.9416.8610.921.23-0.534.23

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
8,38412,73213,7445,8271,1064,970
Capital Expenditures
-2,258-2,409-1,787-1,980-678-576
Free Cash Flow
6,12610,32311,9573,8474284,394
Free Cash Flow Growth
-45.80%-13.67%210.81%798.83%-90.26%98.28%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
19.67%31.26%31.64%28.54%29.41%28.77%
Operating Margin
16.16%14.87%12.97%11.33%10.40%10.43%
Pretax Margin
9.77%16.90%13.70%11.51%11.00%10.65%
Profit Margin
8.16%13.12%10.72%9.15%8.83%8.34%
FCF Margin
14.68%32.71%48.51%9.47%1.35%16.01%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
5.7002.2002.0001.4000.7200.660
Dividend Per Share Growth
138.24%10.00%42.86%94.44%9.09%10.00%
Dividend Yield
1.92%1.70%5.47%12.90%18.42%14.44%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
49.4428.618.804.425.314.57
Forward PE
32.2228.8437.3121.3424.6920.89
P/FCF Ratio
43.2422.033.774.2634.302.24
PS Ratio
7.297.211.830.400.460.36