Kongsberg Gruppen ASA (OSL:KOG)
Norway flag Norway · Delayed Price · Currency is NOK
313.15
-7.90 (-2.46%)
Jul 21, 2025, 4:25 PM CET

Kongsberg Gruppen ASA Balance Sheet

Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
14,38514,2935,9753,9328,1187,420
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Cash & Short-Term Investments
14,38514,2935,9753,9328,1187,420
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Cash Growth
142.25%139.21%51.96%-51.56%9.41%31.24%
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Accounts Receivable
24,72024,09719,22214,98811,03611,326
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Other Receivables
1,9121,154951896620580
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Receivables
26,63225,25120,17315,88411,65611,906
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Inventory
7,2997,2746,8485,4934,3064,132
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Other Current Assets
2,3182,3561,8881,596544964
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Total Current Assets
50,63449,17434,88426,90524,62424,422
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Property, Plant & Equipment
9,8208,7637,2565,8505,6165,630
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Long-Term Investments
4,5844,7354,4844,1063,6753,489
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Goodwill
-3,8913,8863,6863,1393,143
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Other Intangible Assets
6,3686577378338281,038
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Long-Term Accounts Receivable
-----40
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Long-Term Deferred Tax Assets
-509331235248306
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Long-Term Deferred Charges
-1,4091,3291,2621,0721,015
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Other Long-Term Assets
9492662973438281
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Total Assets
72,35569,41453,22243,22539,31039,230
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Accounts Payable
-3,2922,8682,5222,3341,801
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Accrued Expenses
-3,7042,8102,4092,1962,614
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Short-Term Debt
75-----
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Current Portion of Long-Term Debt
1,500-500450-1,500
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Current Portion of Leases
490427433419380339
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Current Income Taxes Payable
-1,06444067719771
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Current Unearned Revenue
30,60629,15819,82514,15911,78711,217
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Other Current Liabilities
15,2056,0513,8133,4612,2702,154
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Total Current Liabilities
47,87643,69630,68924,09719,16419,696
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Long-Term Debt
1,0002,5002,5002,0032,4501,971
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Long-Term Leases
2,2481,7621,4571,5261,5001,753
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Long-Term Deferred Tax Liabilities
-1,4251,3771,1121,2811,194
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Other Long-Term Liabilities
2,237124156190192178
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Total Liabilities
53,36150,14436,75729,48125,69125,929
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Common Stock
5,928220220222224225
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Retained Earnings
11,32011,3778,8556,9117,0796,754
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Comprehensive Income & Other
1,1117,0806,8936,4026,1676,267
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Total Common Equity
18,35918,67715,96813,53513,47013,246
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Minority Interest
63559349720914955
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Shareholders' Equity
18,99419,27016,46513,74413,61913,301
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Total Liabilities & Equity
72,35569,41453,22243,22539,31039,230
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Total Debt
5,3134,6894,8904,3984,3305,563
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Net Cash (Debt)
9,0729,6041,085-4663,7881,857
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Net Cash Growth
584.16%785.16%--103.98%-
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Net Cash Per Share
10.3110.921.23-0.534.232.07
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Filing Date Shares Outstanding
877.84879.54879.52883.3891.1898.99
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Total Common Shares Outstanding
877.84879.54879.52883.3891.1898.99
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Working Capital
2,7585,4784,1952,8085,4604,726
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Book Value Per Share
20.9121.2418.1615.3215.1214.73
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Tangible Book Value
11,99114,12911,3459,0169,5039,065
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Tangible Book Value Per Share
13.6616.0612.9010.2110.6610.08
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Land
-460403411386332
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Buildings
-4,4863,7143,5393,3353,186
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Machinery
-6,1284,9684,6634,4614,274
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Construction In Progress
-1,2521,513422300314
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Order Backlog
-127,89388,55063,25649,53535,947
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.