Kongsberg Gruppen ASA (OSL:KOG)
Norway flag Norway · Delayed Price · Currency is NOK
314.90
-6.20 (-1.93%)
Aug 21, 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
35,72631,56224,64840,61731,80327,449
Revenue Growth
119.55%28.05%-39.32%27.71%15.86%7.17%
Gross Profit
19,91718,68915,51925,28320,59317,872
Operating Income
5,7744,6973,2124,6423,3312,874
Net Income
7,3387,9535,1263,7122,7732,159
Earnings Per Share
8.349.045.824.223.132.41
EPS Growth
9.34%55.16%38.16%34.83%29.64%-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
4,85920,19214,2935,9753,9328,118
Total Debt
3,1545,4304,7574,8904,3984,330
Net Cash (Debt)
1,70514,7629,5361,085-4663,788
Net Cash Growth
-81.21%54.80%778.89%--103.98%
Net Cash Per Share
1.9416.7810.841.23-0.534.23

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
8,35812,73213,7445,8271,1064,970
Capital Expenditures
-2,333-2,409-1,787-1,962-656-564
Free Cash Flow
6,02510,32311,9573,8654504,406
Free Cash Flow Growth
-46.11%-13.67%209.37%758.89%-89.79%102.48%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

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
1.77%1.04%0.97%1.90%1.12%1.57%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
52.5628.6043.9322.0526.4723.34
Forward PE
34.2628.8437.3121.3424.6920.89
P/FCF Ratio
45.9722.0418.8321.18163.1311.44
PS Ratio
7.757.219.142.022.311.84