Kongsberg Gruppen ASA (OSL:KOG)

Kongsberg Gruppen ASA Balance Sheet

Financials in millions NOK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16,460	14,293	5,975	3,932	8,118	7,420
Cash & Short-Term Investments	16,460	14,293	5,975	3,932	8,118	7,420
Cash Growth	149.24%	139.21%	51.96%	-51.56%	9.41%	31.24%
Accounts Receivable	23,176	24,097	19,222	14,988	11,036	11,326
Other Receivables	1,262	1,154	951	896	620	580
Receivables	24,438	25,251	20,173	15,884	11,656	11,906
Inventory	7,252	7,274	6,848	5,493	4,306	4,132
Other Current Assets	2,050	2,356	1,888	1,596	544	964
Total Current Assets	50,200	49,174	34,884	26,905	24,624	24,422
Property, Plant & Equipment	9,449	8,763	7,256	5,850	5,616	5,630
Long-Term Investments	4,616	4,735	4,484	4,106	3,675	3,489
Goodwill	-	3,891	3,886	3,686	3,139	3,143
Other Intangible Assets	6,367	657	737	833	828	1,038
Long-Term Accounts Receivable	-	-	-	-	-	40
Long-Term Deferred Tax Assets	-	509	331	235	248	306
Long-Term Deferred Charges	-	1,409	1,329	1,262	1,072	1,015
Other Long-Term Assets	896	266	297	343	82	81
Total Assets	71,528	69,414	53,222	43,225	39,310	39,230
Accounts Payable	-	3,292	2,868	2,522	2,334	1,801
Accrued Expenses	-	3,704	2,810	2,409	2,196	2,614
Current Portion of Long-Term Debt	500	-	500	450	-	1,500
Current Portion of Leases	464	427	433	419	380	339
Current Income Taxes Payable	-	1,064	440	677	197	71
Current Unearned Revenue	29,919	29,158	19,825	14,159	11,787	11,217
Other Current Liabilities	12,932	6,051	3,813	3,461	2,270	2,154
Total Current Liabilities	43,815	43,696	30,689	24,097	19,164	19,696
Long-Term Debt	2,000	2,500	2,500	2,003	2,450	1,971
Long-Term Leases	2,194	1,762	1,457	1,526	1,500	1,753
Long-Term Deferred Tax Liabilities	-	1,425	1,377	1,112	1,281	1,194
Other Long-Term Liabilities	2,264	124	156	190	192	178
Total Liabilities	50,273	50,144	36,757	29,481	25,691	25,929
Common Stock	5,928	220	220	222	224	225
Retained Earnings	13,653	11,377	8,855	6,911	7,079	6,754
Comprehensive Income & Other	1,087	7,080	6,893	6,402	6,167	6,267
Total Common Equity	20,668	18,677	15,968	13,535	13,470	13,246
Minority Interest	587	593	497	209	149	55
Shareholders' Equity	21,255	19,270	16,465	13,744	13,619	13,301
Total Liabilities & Equity	71,528	69,414	53,222	43,225	39,310	39,230
Total Debt	5,158	4,689	4,890	4,398	4,330	5,563
Net Cash (Debt)	11,302	9,604	1,085	-466	3,788	1,857
Net Cash Growth	728.59%	785.16%	-	-	103.98%	-
Net Cash Per Share	12.85	10.92	1.23	-0.53	4.23	2.07
Filing Date Shares Outstanding	879.44	879.54	879.52	883.3	891.1	898.99
Total Common Shares Outstanding	879.44	879.54	879.52	883.3	891.1	898.99
Working Capital	6,385	5,478	4,195	2,808	5,460	4,726
Book Value Per Share	23.50	21.24	18.16	15.32	15.12	14.73
Tangible Book Value	14,301	14,129	11,345	9,016	9,503	9,065
Tangible Book Value Per Share	16.26	16.06	12.90	10.21	10.66	10.08
Land	-	460	403	411	386	332
Buildings	-	4,486	3,714	3,539	3,335	3,186
Machinery	-	6,128	4,968	4,663	4,461	4,274
Construction In Progress	-	1,252	1,513	422	300	314
Order Backlog	-	127,893	88,550	63,256	49,535	35,947

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.