Kongsberg Gruppen ASA (OSL:KOG)
Norway · Delayed Price · Currency is NOK 296.20
+1.30 (0.44%)
Jul 31, 2026, 4:29 PM CET
Kongsberg Gruppen ASA Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Income | 7,302 | 7,922 | 5,144 | 3,715 | 2,809 | 2,290 |
Depreciation & Amortization | 1,780 | 1,728 | 1,521 | 1,437 | 1,292 | 1,223 |
Other Adjustments | 1,038 | -23 | 1,193 | 647 | 456 | 573 |
Change in Receivables | - | 1,998 | -1,817 | -1,781 | -2,339 | 1,057 |
Changes in Inventories | - | -3,165 | -425 | -1,355 | -1,187 | -174 |
Changes in Accrued Expenses | - | -135 | 1,646 | 224 | -53 | 116 |
Changes in Income Taxes Payable | - | -1,448 | -865 | -1,049 | -414 | -366 |
Changes in Unearned Revenue | - | 13,412 | 12,691 | 6,837 | 3,150 | 2,170 |
Changes in Other Operating Activities | 190 | -4,834 | 202 | -3,023 | -6,147 | -1,036 |
Operating Cash Flow | 8,384 | 12,732 | 13,744 | 5,827 | 1,106 | 4,970 |
Operating Cash Flow Growth | -35.32% | -7.36% | 135.87% | 426.85% | -77.75% | 80.66% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -2,258 | -2,409 | -1,787 | -1,980 | -678 | -576 |
Sale of Property, Plant & Equipment | - | 101 | 120 | 49 | 56 | 21 |
Purchases of Intangible Assets | -463 | -523 | -459 | -403 | -400 | -215 |
Cash Acquisitions | -3,808 | -486 | -84 | -163 | -608 | -85 |
Proceeds from Business Divestments | - | 1,365 | 53 | 1,115 | 6 | 47 |
Other Investing Activities | 949 | 848 | 397 | 111 | 158 | -8 |
Investing Cash Flow | -5,578 | -1,103 | -1,762 | -1,153 | -1,343 | -814 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | -1,475 | 100 | - | 1,000 | - | 500 |
Long-Term Debt Repaid | - | - | -500 | -463 | - | -1,521 |
Net Long-Term Debt Issued (Repaid) | -1,475 | 100 | -500 | 537 | - | -1,021 |
Repurchase of Common Stock | - | -90 | -100 | -347 | -583 | -408 |
Net Common Stock Issued (Repurchased) | - | -90 | -100 | -347 | -583 | -408 |
Common Dividends Paid | -7,125 | -3,870 | -2,463 | -2,115 | -2,715 | -1,425 |
Other Financing Activities | -742 | -728 | -628 | -613 | -536 | -520 |
Financing Cash Flow | -9,504 | -4,781 | -3,862 | -2,759 | -4,002 | -3,374 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 76 | -92 | 198 | 128 | 54 | -84 |
Net Cash Flow | -21,083 | 13,606 | 16,438 | 3,958 | -8,424 | 1,478 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 6,126 | 10,323 | 11,957 | 3,847 | 428 | 4,394 |
Free Cash Flow Growth | -45.80% | -13.67% | 210.81% | 798.83% | -90.26% | 98.28% |
FCF Margin | 14.68% | 32.71% | 48.51% | 9.47% | 1.35% | 16.01% |
Free Cash Flow Per Share | 6.96 | 11.74 | 13.59 | 4.37 | 0.48 | 4.91 |
Levered Free Cash Flow | 5,574 | 11,202 | 17,609 | 5,340 | -1,264 | 2,495 |
Unlevered Free Cash Flow | 4,277 | 6,795 | 15,484 | 4,747 | -1,378 | 3,601 |