Kongsberg Gruppen ASA (OSL:KOG)
314.90
-6.20 (-1.93%)
Aug 21, 2026, 4:29 PM CET
Kongsberg Gruppen ASA Financials Overview
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 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 35,726 | 31,562 | 24,648 | 40,617 | 31,803 | 27,449 |
Revenue Growth | 119.55% | 28.05% | -39.32% | 27.71% | 15.86% | 7.17% |
Gross Profit Gross Profit Growth | 19,917 | 18,689 | 15,519 | 25,283 | 20,593 | 17,872 |
Operating Income Operating Income Growth | 5,774 | 4,697 | 3,212 | 4,642 | 3,331 | 2,874 |
Net Income Net Income Growth | 7,338 | 7,953 | 5,126 | 3,712 | 2,773 | 2,159 |
Earnings Per Share EPS Growth | 8.34 | 9.04 | 5.82 | 4.22 | 3.13 | 2.41 |
EPS Growth | 9.34% | 55.16% | 38.16% | 34.83% | 29.64% | -25.00% |
| Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Kongsberg Defence Systems Kongsberg Defence Systems Growth | 17,184 | 14,137 | 10,822 |
Kongsberg Missiles & Aerospace Kongsberg Missiles & Aerospace Growth | 10,768 | 9,808 | 7,391 |
Kongsberg Discovery Kongsberg Discovery Growth | 8,462 | 7,908 | 6,750 |
Joint Ventures Joint Ventures Growth | - | -1,614 | - |
Other Segment Other Segment Growth | - | 2,056 | - |
Eliminations Eliminations Growth | - | -733 | - |
Revenue (Total) Revenue (Total) Growth | 41,722 | 31,562 | 24,648 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 4,859 | 20,192 | 14,293 | 5,975 | 3,932 | 8,118 |
Total Debt Total Debt Growth | 3,154 | 5,430 | 4,757 | 4,890 | 4,398 | 4,330 |
Net Cash (Debt) Net Cash Growth | 1,705 | 14,762 | 9,536 | 1,085 | -466 | 3,788 |
Net Cash Growth | -81.21% | 54.80% | 778.89% | - | - | 103.98% |
Net Cash Per Share Net Cash Per Share Growth | 1.94 | 16.78 | 10.84 | 1.23 | -0.53 | 4.23 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 8,358 | 12,732 | 13,744 | 5,827 | 1,106 | 4,970 |
Capital Expenditures CapEx Growth | -2,333 | -2,409 | -1,787 | -1,962 | -656 | -564 |
Free Cash Flow Free Cash Flow Growth | 6,025 | 10,323 | 11,957 | 3,865 | 450 | 4,406 |
Free Cash Flow Growth | -46.11% | -13.67% | 209.37% | 758.89% | -89.79% | 102.48% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 55.75% | 59.21% | 62.96% | 62.25% | 64.75% | 65.11% |
Operating Margin | 16.16% | 14.88% | 13.03% | 11.43% | 10.47% | 10.47% |
Pretax Margin | 17.77% | 16.90% | 13.70% | 11.51% | 11.00% | 10.65% |
Profit Margin | 20.54% | 25.20% | 20.80% | 9.14% | 8.72% | 7.87% |
FCF Margin | 16.86% | 32.71% | 48.51% | 9.52% | 1.42% | 16.05% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 5.700 | 2.200 | 2.000 | 1.400 | 0.720 | 0.660 |
Dividend Per Share Growth | 138.24% | 10.00% | 42.86% | 94.44% | 9.09% | 10.00% |
Dividend Yield | 1.77% | 1.04% | 0.97% | 1.90% | 1.12% | 1.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 52.56 | 28.60 | 43.93 | 22.05 | 26.47 | 23.34 |
Forward PE | 34.26 | 28.84 | 37.31 | 21.34 | 24.69 | 20.89 |
P/FCF Ratio | 45.97 | 22.04 | 18.83 | 21.18 | 163.13 | 11.44 |
PS Ratio | 7.75 | 7.21 | 9.14 | 2.02 | 2.31 | 1.84 |