Kongsberg Gruppen ASA (OSL:KOG)

Kongsberg Gruppen ASA Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4,859	20,189	14,293	5,975	3,932	8,118
Cash & Short-Term Investments	4,859	20,189	14,293	5,975	3,932	8,118
Cash Growth	-66.22%	41.25%	139.21%	51.96%	-51.56%	9.41%
Accounts Receivable	9,386	4,065	10,662	8,722	6,957	4,518
Other Receivables	14,840	12,368	14,589	11,451	8,927	7,138
Total Trade Receivables	24,226	16,433	25,251	20,173	15,884	11,656
Inventory	5,945	6,062	7,274	6,848	5,493	4,306
Other Current Assets	2,734	21,317	2,356	1,887	1,596	545
Total Current Assets	37,764	64,001	49,174	34,884	26,905	24,624
Net Property, Plant & Equipment	9,693	9,283	8,763	7,256	5,850	5,616
Other Intangible Assets	8,995	1,431	2,066	2,066	2,095	1,900
Goodwill	-	2,330	3,891	3,886	3,686	3,139
Long-Term Investments	4,983	5,084	4,634	4,259	3,868	3,609
Other Long-Term Assets	345	398	887	872	820	420
Total Assets	61,780	82,527	69,414	53,222	43,225	39,310

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Current Portion of Long-Term Debt	100	1,600	-	500	450	-
Current Portion of Leases	317	394	427	433	419	380
Unearned Revenue	33,879	31,124	29,158	19,825	14,159	11,787
Other Current Liabilities	8,615	20,818	14,111	9,930	9,070	6,998
Total Current Liabilities	42,912	53,936	43,696	30,689	24,097	19,164
Long-Term Debt	1,000	1,000	2,500	2,500	2,003	2,450
Long-Term Leases	1,737	2,365	1,762	1,457	1,526	1,500
Other Long-Term Liabilities	3,026	2,013	2,187	2,112	1,855	2,578
Total Long-Term Liabilities	5,764	5,379	6,449	6,068	5,384	6,528
Total Liabilities	48,676	59,315	50,145	36,757	29,481	25,692

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	5,875	5,928	5,928	5,928	5,930	5,932
Accumulated Other Comprehensive Income	320	1,253	1,372	1,185	693	458
Retained Earnings	6,135	15,399	11,377	8,855	6,911	7,079
Total Common Shareholders' Equity	12,330	22,579	18,677	15,968	13,535	13,470
Minority Interest	774	633	593	497	209	149
Shareholders' Equity	13,105	23,212	19,269	16,465	13,744	13,618
Total Liabilities & Equity	61,781	82,527	69,414	53,222	43,225	39,310

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3,154	5,359	4,689	4,890	4,398	4,330
Net Cash (Debt)	1,705	14,830	9,604	1,085	-466	3,788
Net Cash Growth	-81.21%	54.41%	785.16%	-	-	103.98%
Net Cash Per Share	1.94	16.86	10.92	1.23	-0.53	4.23
Book Value	12,330	22,579	18,677	15,968	13,535	13,470
Book Value Per Share	14.02	25.67	21.24	18.14	15.26	15.05
Tangible Book Value	3,335	18,818	12,720	10,016	7,754	8,431
Tangible Book Value Per Share	3.79	21.39	14.46	11.38	8.74	9.42

Data Source: Fiscal.ai Last updated: Jul 12, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

Data Sources Report a data error