Kongsberg Gruppen ASA (OSL: KOG)
1,122.00
+9.00 (0.81%)
Aug 30, 2024, 4:29 PM CET
Kongsberg Gruppen ASA Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 5,938 | 5,975 | 3,932 | 8,118 | 7,420 | 5,654 | Upgrade
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Cash & Short-Term Investments | 5,938 | 5,975 | 3,932 | 8,118 | 7,420 | 5,654 | Upgrade
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Cash Growth | 115.38% | 51.96% | -51.56% | 9.41% | 31.23% | -43.70% | Upgrade
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Accounts Receivable | 20,843 | 19,222 | 14,988 | 11,036 | 11,326 | 12,251 | Upgrade
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Other Receivables | 1,048 | 951 | 896 | 620 | 580 | 598 | Upgrade
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Receivables | 21,891 | 20,173 | 15,884 | 11,656 | 11,906 | 12,849 | Upgrade
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Inventory | 7,003 | 6,848 | 5,493 | 4,306 | 4,132 | 3,964 | Upgrade
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Other Current Assets | 1,391 | 1,888 | 1,596 | 544 | 964 | 376 | Upgrade
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Total Current Assets | 36,223 | 34,884 | 26,905 | 24,624 | 24,422 | 22,843 | Upgrade
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Property, Plant & Equipment | 8,150 | 7,256 | 5,850 | 5,616 | 5,630 | 6,065 | Upgrade
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Long-Term Investments | 4,340 | 4,484 | 4,106 | 3,675 | 3,489 | 3,273 | Upgrade
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Goodwill | - | 3,886 | 3,686 | 3,139 | 3,143 | 4,272 | Upgrade
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Other Intangible Assets | 5,923 | 738 | 833 | 828 | 1,038 | 1,261 | Upgrade
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Long-Term Accounts Receivable | - | - | - | - | 40 | 96 | Upgrade
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Long-Term Deferred Tax Assets | - | 331 | 235 | 248 | 306 | 167 | Upgrade
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Long-Term Deferred Charges | - | 1,328 | 1,262 | 1,072 | 1,015 | 954 | Upgrade
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Other Long-Term Assets | 906 | 297 | 343 | 82 | 81 | 50 | Upgrade
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Total Assets | 55,542 | 53,222 | 43,225 | 39,310 | 39,230 | 39,022 | Upgrade
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Accounts Payable | - | 2,868 | 2,522 | 2,334 | 1,801 | 2,098 | Upgrade
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Accrued Expenses | - | 2,810 | 2,409 | 2,196 | 2,614 | 2,781 | Upgrade
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Short-Term Debt | - | - | - | - | - | 70 | Upgrade
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Current Portion of Long-Term Debt | - | 500 | 450 | - | 1,500 | 550 | Upgrade
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Current Portion of Leases | 422 | 433 | 419 | 380 | 339 | 348 | Upgrade
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Current Income Taxes Payable | - | 440 | 677 | 197 | 71 | 77 | Upgrade
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Current Unearned Revenue | 20,999 | 19,825 | 14,159 | 11,787 | 11,217 | 10,481 | Upgrade
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Other Current Liabilities | 11,558 | 3,813 | 3,461 | 2,270 | 2,154 | 2,006 | Upgrade
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Total Current Liabilities | 32,979 | 30,689 | 24,097 | 19,164 | 19,696 | 18,411 | Upgrade
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Long-Term Debt | 2,500 | 2,500 | 2,003 | 2,450 | 1,971 | 3,469 | Upgrade
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Long-Term Leases | 1,690 | 1,457 | 1,526 | 1,500 | 1,753 | 1,850 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 1,377 | 1,112 | 1,281 | 1,194 | 1,350 | Upgrade
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Other Long-Term Liabilities | 2,077 | 156 | 190 | 192 | 178 | 158 | Upgrade
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Total Liabilities | 39,246 | 36,757 | 29,481 | 25,691 | 25,929 | 26,212 | Upgrade
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Common Stock | 5,928 | 220 | 222 | 224 | 225 | 225 | Upgrade
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Retained Earnings | 8,676 | 8,855 | 6,911 | 7,079 | 6,754 | 6,249 | Upgrade
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Comprensive Income & Other | 1,188 | 6,893 | 6,402 | 6,167 | 6,267 | 6,279 | Upgrade
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Total Common Equity | 15,792 | 15,968 | 13,535 | 13,470 | 13,246 | 12,753 | Upgrade
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Minority Interest | 504 | 497 | 209 | 149 | 55 | 57 | Upgrade
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Shareholders' Equity | 16,296 | 16,465 | 13,744 | 13,619 | 13,301 | 12,810 | Upgrade
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Total Liabilities & Equity | 55,542 | 53,222 | 43,225 | 39,310 | 39,230 | 39,022 | Upgrade
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Total Debt | 4,612 | 4,890 | 4,398 | 4,330 | 5,563 | 6,287 | Upgrade
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Net Cash (Debt) | 1,326 | 1,085 | -466 | 3,788 | 1,857 | -633 | Upgrade
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Net Cash Growth | - | - | - | 103.98% | - | - | Upgrade
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Net Cash Per Share | 7.54 | 6.16 | -2.63 | 21.16 | 10.33 | -3.52 | Upgrade
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Filing Date Shares Outstanding | 175.99 | 175.9 | 176.66 | 178.22 | 179.8 | 179.97 | Upgrade
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Total Common Shares Outstanding | 175.99 | 175.9 | 176.66 | 178.22 | 179.8 | 179.97 | Upgrade
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Working Capital | 3,244 | 4,195 | 2,808 | 5,460 | 4,726 | 4,432 | Upgrade
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Book Value Per Share | 89.73 | 90.78 | 76.62 | 75.58 | 73.67 | 70.86 | Upgrade
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Tangible Book Value | 9,869 | 11,344 | 9,016 | 9,503 | 9,065 | 7,220 | Upgrade
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Tangible Book Value Per Share | 56.08 | 64.49 | 51.04 | 53.32 | 50.42 | 40.12 | Upgrade
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Land | - | 403 | 411 | 386 | 332 | 335 | Upgrade
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Buildings | - | 3,713 | 3,539 | 3,335 | 3,186 | 3,208 | Upgrade
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Machinery | - | 4,969 | 4,663 | 4,461 | 4,274 | 4,335 | Upgrade
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Construction In Progress | - | 1,513 | 422 | 300 | 314 | 388 | Upgrade
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Order Backlog | - | 88,550 | 63,256 | 49,535 | 35,947 | 32,347 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.