Kongsberg Gruppen ASA Cash Flow Statement

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	7,922	5,144	3,715	2,809	2,290
Depreciation & Amortization	1,728	1,521	1,437	1,292	1,223
Other Adjustments	-23	1,515	647	456	573
Change in Receivables	-	-1,817	-1,781	-2,339	1,057
Changes in Inventories	-	-425	-1,355	-1,187	-174
Changes in Accrued Expenses	-	1,646	224	-53	116
Changes in Income Taxes Payable	-	-865	-1,049	-414	-366
Changes in Unearned Revenue	-	12,691	6,837	3,150	2,170
Changes in Other Operating Activities	2,939	202	-3,023	-6,147	-1,036
Operating Cash Flow	12,758	13,744	5,827	1,106	4,970
Operating Cash Flow Growth	-7.17%	135.87%	426.85%	-77.75%	80.66%
Capital Expenditures	-2,333	-1,787	-1,980	-678	-576
Sale of Property, Plant & Equipment	-	120	49	56	21
Purchases of Intangible Assets	-523	-459	-403	-400	-215
Payments for Business Acquisitions	-486	-84	-163	-608	-124
Proceeds from Business Divestments	1,365	53	1,115	6	47
Other Investing Activities	848	75	111	158	31
Investing Cash Flow	-1,128	-1,762	-1,153	-1,343	-814
Long-Term Debt Issued	100	-	1,000	-	500
Long-Term Debt Repaid	-	-500	-463	-	-1,521
Net Long-Term Debt Issued (Repaid)	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	-3,870	-2,463	-2,115	-2,715	-1,425
Other Financing Activities	-728	-628	-613	-536	-520
Financing Cash Flow	-4,781	-3,862	-2,759	-4,002	-3,374
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-92	198	128	54	-84
Net Cash Flow	6,757	16,438	3,958	-8,424	1,478
Free Cash Flow	10,425	11,957	3,847	428	4,394
Free Cash Flow Growth	-12.81%	210.81%	798.83%	-90.26%	98.28%
FCF Margin	33.03%	24.47%	9.47%	1.35%	16.01%
Free Cash Flow Per Share	-	-	-	0.48	4.91
Levered Free Cash Flow	10,387	17,609	5,340	-1,264	2,495
Unlevered Free Cash Flow	5,980	18,066	4,747	-1,378	3,601

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.