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 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 | 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 |
Net Income | 7,123 | 7,953 | 5,126 | 3,712 | 2,773 | 2,159 |
Depreciation & Amortization | 1,545 | 1,458 | 1,272 | 1,157 | 1,103 | 1,082 |
Other Amortization | 266 | 266 | 234 | 237 | 167 | 130 |
Loss (Gain) From Sale of Assets | 1,206 | - | - | -135 | - | - |
Asset Writedown & Restructuring Costs | -74 | 4 | 15 | 43 | 22 | 11 |
Loss (Gain) on Equity Investments | -917 | -628 | -441 | -358 | -387 | -244 |
Other Operating Activities | 2,036 | 1,971 | 1,822 | 1,244 | 923 | 949 |
Change in Accounts Receivable | -5,588 | -5,588 | -7,136 | -4,736 | -4,475 | -987 |
Change in Inventory | -3,165 | -3,165 | -425 | -1,355 | -1,187 | -174 |
Change in Unearned Revenue | 13,412 | 13,412 | 12,691 | 6,837 | 3,150 | 2,170 |
Change in Income Taxes | -1,448 | -1,448 | -865 | -1,049 | -414 | -366 |
Change in Other Net Operating Assets | -738 | -297 | 1,451 | 230 | -569 | 240 |
Operating Cash Flow | 10,297 | 12,732 | 13,744 | 5,827 | 1,106 | 4,970 |
Operating Cash Flow Growth | -23.39% | -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 | 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 |
Capital Expenditures | -2,751 | -2,409 | -1,787 | -1,962 | -656 | -564 |
Sale of Property, Plant & Equipment | 101 | 101 | 120 | 49 | 56 | 21 |
Cash Acquisitions | -5,092 | -486 | -84 | -163 | -601 | -85 |
Divestitures | - | 1,365 | 53 | 1,115 | 6 | 47 |
Sale (Purchase) of Intangibles | -399 | -523 | -459 | -403 | -400 | -215 |
Sale (Purchase) of Real Estate | - | - | - | -18 | -22 | -21 |
Investment in Securities | - | -125 | - | - | -44 | -39 |
Other Investing Activities | 758 | 974 | 395 | 229 | 318 | 87 |
Investing Cash Flow | -7,383 | -1,103 | -1,762 | -1,153 | -1,343 | -769 |
Financing Activities
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 |
Long-Term Debt Issued | - | 100 | - | 1,000 | - | 500 |
Long-Term Debt Repaid | - | -532 | -980 | -940 | -408 | -1,878 |
Lease Payments | -456 | -532 | -480 | -477 | -408 | -357 |
Net Debt Issued (Repaid) | -1,946 | -432 | -980 | 60 | -408 | -1,378 |
Repurchase of Common Stock | -90 | -90 | -100 | -347 | -583 | -408 |
Common Dividends Paid | -7,125 | -3,870 | -2,463 | -638 | -2,736 | -1,440 |
Other Financing Activities | -275 | -389 | -319 | -344 | -275 | -193 |
Financing Cash Flow | -9,436 | -4,781 | -3,862 | -2,759 | -4,002 | -3,419 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 24 | -92 | 198 | 128 | 54 | -84 |
Miscellaneous Cash Flow Adjustments | -2,902 | 2 | - | - | -1 | -1 |
Net Cash Flow | -9,400 | 6,758 | 8,318 | 2,043 | -4,186 | 697 |
Free Cash Flow
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 |
Free Cash Flow | 7,546 | 10,323 | 11,957 | 3,865 | 450 | 4,406 |
Free Cash Flow Growth | -33.16% | -13.67% | 209.37% | 758.89% | -89.79% | 102.48% |
Free Cash Flow Margin | 19.22% | 32.71% | 48.51% | 9.52% | 1.42% | 16.05% |
Free Cash Flow Per Share | 8.58 | 11.74 | 13.60 | 4.39 | 0.51 | 4.92 |
Levered Free Cash Flow | 4,257 | 1,071 | 8,516 | 2,406 | 177.75 | 3,609 |
Unlevered Free Cash Flow | 4,851 | 1,541 | 8,814 | 2,618 | 365.88 | 3,746 |
Free Cash Flow After Leases | 7,090 | 9,791 | 11,477 | 3,388 | 42 | 4,049 |
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 |
Cash Interest Paid | 364 | 388 | 319 | 358 | 296 | 208 |
Cash Income Tax Paid | 1,778 | 1,448 | 865 | 1,049 | 414 | 366 |
Change in Working Capital | 2,473 | 2,914 | 5,716 | -73 | -3,495 | 883 |