Kongsberg Gruppen ASA (OSL:KOG)
296.20
+1.30 (0.44%)
Jul 31, 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 | 41,722 | 31,562 | 24,648 | 40,617 | 31,803 | 27,449 |
Revenue Growth | 23.89% | 28.05% | -39.32% | 27.71% | 15.86% | 7.17% |
Gross Profit Gross Profit Growth | 8,206 | 9,867 | 7,798 | 11,592 | 9,353 | 7,897 |
Operating Income Operating Income Growth | 6,743 | 4,694 | 3,197 | 4,600 | 3,309 | 2,863 |
Net Income Net Income Growth | 7,337 | 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 | 9.30% | 55.33% | 38.05% | 34.78% | 29.68% | -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 | 20,189 | 14,293 | 5,975 | 3,932 | 8,118 |
Total Debt Total Debt Growth | 3,154 | 5,359 | 4,689 | 4,890 | 4,398 | 4,330 |
Net Cash (Debt) Net Cash Growth | 1,705 | 14,830 | 9,604 | 1,085 | -466 | 3,788 |
Net Cash Growth | -81.21% | 54.41% | 785.16% | - | - | 103.98% |
Net Cash Per Share Net Cash Per Share Growth | 1.94 | 16.86 | 10.92 | 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 | 8,384 | 12,732 | 13,744 | 5,827 | 1,106 | 4,970 |
Capital Expenditures CapEx Growth | -2,258 | -2,409 | -1,787 | -1,980 | -678 | -576 |
Free Cash Flow Free Cash Flow Growth | 6,126 | 10,323 | 11,957 | 3,847 | 428 | 4,394 |
Free Cash Flow Growth | -45.80% | -13.67% | 210.81% | 798.83% | -90.26% | 98.28% |
| 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 | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 1.92% | 1.70% | 5.47% | 12.90% | 18.42% | 14.44% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 49.44 | 28.61 | 8.80 | 4.42 | 5.31 | 4.57 |
Forward PE | 32.22 | 28.84 | 37.31 | 21.34 | 24.69 | 20.89 |
P/FCF Ratio | 43.24 | 22.03 | 3.77 | 4.26 | 34.30 | 2.24 |
PS Ratio | 7.29 | 7.21 | 1.83 | 0.40 | 0.46 | 0.36 |