Kongsberg Gruppen ASA (OSL:KOG)
Norway · Delayed Price · Currency is NOK 355.80
+3.10 (0.88%)
Oct 30, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Cash & Equivalents | 6,365 | 20,189 | 14,293 | 5,975 | 3,932 | 8,118 |
Trading Asset Securities | - | 3 | - | - | - | - |
Cash & Short-Term Investments | 6,365 | 20,192 | 14,293 | 5,975 | 3,932 | 8,118 |
Cash Growth | -59.63% | 41.27% | 139.21% | 51.96% | -51.56% | 9.41% |
Accounts Receivable | 22,894 | 15,715 | 24,097 | 19,222 | 14,988 | 11,036 |
Other Receivables | 712 | 718 | 1,154 | 951 | 896 | 620 |
Receivables | 23,606 | 16,433 | 25,251 | 20,173 | 15,884 | 11,656 |
Inventory | 6,612 | 6,062 | 7,274 | 6,848 | 5,493 | 4,306 |
Other Current Assets | 4,015 | 21,314 | 2,356 | 1,888 | 1,596 | 544 |
Total Current Assets | 40,598 | 64,001 | 49,174 | 34,884 | 26,905 | 24,624 |
Property, Plant & Equipment | 10,885 | 9,283 | 8,763 | 7,256 | 5,850 | 5,616 |
Long-Term Investments | 5,235 | 5,285 | 4,735 | 4,484 | 4,106 | 3,675 |
Goodwill | - | 2,330 | 3,891 | 3,886 | 3,686 | 3,139 |
Other Intangible Assets | 9,984 | 226 | 657 | 737 | 833 | 828 |
Long-Term Deferred Tax Assets | - | 179 | 509 | 331 | 235 | 248 |
Long-Term Deferred Charges | - | 1,205 | 1,409 | 1,329 | 1,262 | 1,072 |
Other Long-Term Assets | 312 | 16 | 266 | 297 | 343 | 82 |
Total Assets | 67,014 | 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 | Sep '26 Sep 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 |
Accounts Payable | - | 1,750 | 3,292 | 2,868 | 2,522 | 2,334 |
Accrued Expenses | - | 2,259 | 3,704 | 2,810 | 2,409 | 2,196 |
Short-Term Debt | 100 | 100 | - | - | - | - |
Current Portion of Long-Term Debt | - | 1,571 | 68 | 500 | 450 | - |
Current Portion of Leases | 326 | 394 | 427 | 433 | 419 | 380 |
Current Income Taxes Payable | - | 754 | 1,064 | 440 | 677 | 197 |
Current Unearned Revenue | 36,760 | 31,124 | 29,158 | 19,825 | 14,159 | 11,787 |
Other Current Liabilities | 9,344 | 15,984 | 5,983 | 3,813 | 3,461 | 2,270 |
Total Current Liabilities | 46,530 | 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 | 2,051 | 2,365 | 1,762 | 1,457 | 1,526 | 1,500 |
Pension & Post-Retirement Benefits | - | 210 | 637 | 578 | 553 | 1,104 |
Long-Term Deferred Tax Liabilities | - | 1,731 | 1,425 | 1,377 | 1,112 | 1,281 |
Other Long-Term Liabilities | 2,974 | 73 | 124 | 156 | 190 | 192 |
Total Liabilities | 52,555 | 59,315 | 50,144 | 36,757 | 29,481 | 25,691 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Common Stock | 5,875 | 220 | 220 | 220 | 222 | 224 |
Retained Earnings | 7,221 | 15,399 | 11,377 | 8,855 | 6,911 | 7,079 |
Comprehensive Income & Other | 175 | 6,960 | 7,080 | 6,893 | 6,402 | 6,167 |
Total Common Equity | 13,271 | 22,579 | 18,677 | 15,968 | 13,535 | 13,470 |
Minority Interest | 1,188 | 633 | 593 | 497 | 209 | 149 |
Shareholders' Equity | 14,459 | 23,212 | 19,270 | 16,465 | 13,744 | 13,619 |
Total Liabilities & Equity | 67,014 | 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 | Sep '26 Sep 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 |
Total Debt | 3,477 | 5,430 | 4,757 | 4,890 | 4,398 | 4,330 |
Net Cash (Debt) | 2,888 | 14,762 | 9,536 | 1,085 | -466 | 3,788 |
Net Cash Growth | -72.19% | 54.80% | 778.89% | - | - | 103.98% |
Net Cash Per Share | 3.28 | 16.78 | 10.84 | 1.23 | -0.53 | 4.23 |
Filing Date Shares Outstanding | 877.51 | 879.59 | 879.54 | 879.52 | 883.3 | 891.1 |
Total Common Shares Outstanding | 877.51 | 879.59 | 879.54 | 879.52 | 883.3 | 891.1 |
Working Capital | -5,932 | 10,065 | 5,478 | 4,195 | 2,808 | 5,460 |
Book Value Per Share | 15.12 | 25.67 | 21.24 | 18.16 | 15.32 | 15.12 |
Tangible Book Value | 3,287 | 20,023 | 14,129 | 11,345 | 9,016 | 9,503 |
Tangible Book Value Per Share | 3.75 | 22.76 | 16.06 | 12.90 | 10.21 | 10.66 |
Land | - | 390 | 460 | 403 | 411 | 386 |
Buildings | - | 3,663 | 4,486 | 3,714 | 3,539 | 3,335 |
Machinery | - | 5,464 | 6,128 | 4,968 | 4,663 | 4,461 |
Construction In Progress | - | 1,568 | 1,252 | 1,513 | 422 | 300 |
Order Backlog | - | 129,683 | 104,617 | 88,550 | 63,256 | 49,535 |