Kongsberg Gruppen ASA Balance Sheet

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	18,466	20,189	14,293	5,975	3,932	8,118
Cash & Short-Term Investments	18,466	20,189	14,293	5,975	3,932	8,118
Cash Growth	12.19%	41.25%	139.21%	51.96%	-51.56%	9.41%
Accounts Receivable	3,851	4,065	10,662	8,722	6,957	4,518
Other Receivables	13,833	12,368	14,589	11,451	8,927	7,138
Total Trade Receivables	17,684	16,433	25,251	20,173	15,884	11,656
Inventory	6,065	6,062	7,274	6,848	5,493	4,306
Other Current Assets	23,928	21,317	2,356	1,887	1,596	545
Total Current Assets	66,144	64,001	49,174	34,884	26,905	24,624
Net Property, Plant & Equipment	9,238	9,283	8,763	7,256	5,850	5,616
Other Intangible Assets	3,752	1,431	2,066	2,066	2,095	1,900
Goodwill	-	2,330	3,891	3,886	3,686	3,139
Long-Term Investments	4,969	5,084	4,634	4,259	3,868	3,609
Other Long-Term Assets	344	398	887	872	820	420
Total Assets	84,447	82,527	69,414	53,222	43,225	39,310
Current Portion of Long-Term Debt	1,100	1,600	-	500	450	-
Current Portion of Leases	351	394	427	433	419	380
Unearned Revenue	30,600	31,124	29,158	19,825	14,159	11,787
Other Current Liabilities	22,962	20,818	14,111	9,930	9,070	6,998
Total Current Liabilities	55,013	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	1,933	2,365	1,762	1,457	1,526	1,500
Other Long-Term Liabilities	2,018	2,013	2,187	2,112	1,855	2,578
Total Long-Term Liabilities	4,950	5,379	6,449	6,068	5,384	6,528
Total Liabilities	59,963	59,315	50,145	36,757	29,481	25,692
Common Stock	5,928	5,928	5,928	5,928	5,930	5,932
Accumulated Other Comprehensive Income	859	1,253	1,372	1,185	693	458
Retained Earnings	17,071	15,399	11,377	8,855	6,911	7,079
Total Common Shareholders' Equity	23,858	22,579	18,677	15,968	13,535	13,470
Minority Interest	626	633	593	497	209	149
Shareholders' Equity	24,484	23,212	19,269	16,465	13,744	13,618
Total Liabilities & Equity	84,447	82,527	69,414	53,222	43,225	39,310
Total Debt	4,384	5,359	4,689	4,890	4,398	4,330
Net Cash (Debt)	14,082	14,830	9,604	1,085	-466	3,788
Net Cash Growth	-5.04%	54.41%	785.16%	-	-	103.98%
Net Cash Per Share	16.01	16.86	10.92	1.23	-0.53	4.23
Book Value	23,858	22,579	18,677	15,968	13,535	13,470
Book Value Per Share	27.13	25.67	21.24	18.14	15.26	15.05
Tangible Book Value	20,106	18,818	12,720	10,016	7,754	8,431
Tangible Book Value Per Share	22.86	21.39	14.46	11.38	8.74	9.42

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.