Kongsberg Gruppen ASA (OSL:KOG)
Norway flag Norway · Delayed Price · Currency is NOK
301.00
-0.50 (-0.17%)
Oct 23, 2026, 4:29 PM CEST

Kongsberg Gruppen ASA Financials Overview

Millions NOK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
1.89%0.85%0.78%1.50%0.87%1.17%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
36.1028.6043.9322.0526.4723.34
Forward PE
32.4928.8437.3121.3424.6920.89
P/FCF Ratio
44.0122.0418.8321.18163.1311.44
PS Ratio
7.427.219.142.022.311.84