Kongsberg Gruppen ASA Balance Sheet

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
Cash & Equivalents	15,866	14,293	5,975	3,932	8,118
Cash & Short-Term Investments	15,866	14,293	5,975	3,932	8,118
Cash Growth	11.00%	139.21%	51.96%	-51.56%	9.41%
Accounts Receivable	4,065	10,662	8,722	6,957	4,518
Other Receivables	11,650	14,589	11,451	8,927	7,138
Total Trade Receivables	15,715	25,251	20,173	15,884	11,656
Inventory	6,062	7,274	6,848	5,493	4,306
Other Current Assets	26,367	2,356	1,887	1,596	545
Total Current Assets	64,009	49,174	34,884	26,905	24,624
Net Property, Plant & Equipment	8,857	8,763	7,256	5,850	5,616
Other Intangible Assets	3,722	2,066	2,066	2,095	1,900
Goodwill	-	3,891	3,886	3,686	3,139
Long-Term Investments	5,084	4,634	4,259	3,868	3,609
Other Long-Term Assets	449	887	872	820	420
Total Assets	82,120	69,414	53,222	43,225	39,310
Current Portion of Long-Term Debt	1,600	-	500	450	-
Current Portion of Leases	394	427	433	419	380
Unearned Revenue	31,124	29,158	19,825	14,159	11,787
Other Current Liabilities	20,841	14,111	9,930	9,070	6,998
Total Current Liabilities	53,959	43,696	30,689	24,097	19,164
Long-Term Debt	1,000	2,500	2,500	2,003	2,450
Long-Term Leases	1,940	1,762	1,457	1,526	1,500
Other Long-Term Liabilities	2,010	2,187	2,112	1,855	2,578
Total Long-Term Liabilities	4,950	6,449	6,068	5,384	6,528
Total Liabilities	58,909	50,145	36,757	29,481	25,692
Common Stock	5,928	5,928	5,928	5,930	5,932
Accumulated Other Comprehensive Income	1,253	1,372	1,185	693	458
Retained Earnings	15,399	11,377	8,855	6,911	7,079
Total Common Shareholders' Equity	22,580	18,677	15,968	13,535	13,470
Minority Interest	633	593	497	209	149
Shareholders' Equity	23,212	19,269	16,465	13,744	13,618
Total Liabilities & Equity	82,120	69,414	53,222	43,225	39,310
Total Debt	4,934	4,689	4,890	4,398	4,330
Net Cash (Debt)	10,932	9,604	1,085	-466	3,788
Net Cash Growth	13.83%	785.16%	-	-	103.98%
Net Cash Per Share	-	-	-	-0.53	4.23
Book Value	22,580	18,677	15,968	13,535	13,470
Book Value Per Share	-	-	-	15.26	15.05
Tangible Book Value	18,858	12,720	10,016	7,754	8,431
Tangible Book Value Per Share	-	-	-	8.74	9.42

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