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	15,715	24,097	19,222	14,988	11,036
Other Receivables	718	1,154	951	896	620
Receivables	16,433	25,251	20,173	15,884	11,656
Inventory	6,062	7,274	6,848	5,493	4,306
Other Current Assets	25,648	2,356	1,888	1,596	544
Total Current Assets	64,009	49,174	34,884	26,905	24,624
Property, Plant & Equipment	8,857	8,763	7,256	5,850	5,616
Long-Term Investments	5,084	4,735	4,484	4,106	3,675
Goodwill	-	3,891	3,886	3,686	3,139
Other Intangible Assets	3,722	657	737	833	828
Long-Term Deferred Tax Assets	-	509	331	235	248
Long-Term Deferred Charges	-	1,409	1,329	1,262	1,072
Other Long-Term Assets	448	266	297	343	82
Total Assets	82,120	69,414	53,222	43,225	39,310
Accounts Payable	-	3,292	2,868	2,522	2,334
Accrued Expenses	-	3,704	2,810	2,409	2,196
Short-Term Debt	1,600	-	-	-	-
Current Portion of Long-Term Debt	-	-	500	450	-
Current Portion of Leases	394	427	433	419	380
Current Income Taxes Payable	-	1,064	440	677	197
Current Unearned Revenue	31,124	29,158	19,825	14,159	11,787
Other Current Liabilities	20,841	6,051	3,813	3,461	2,270
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
Pension & Post-Retirement Benefits	-	637	578	553	1,104
Long-Term Deferred Tax Liabilities	-	1,425	1,377	1,112	1,281
Other Long-Term Liabilities	2,008	124	156	190	192
Total Liabilities	58,907	50,144	36,757	29,481	25,691
Common Stock	5,928	220	220	222	224
Retained Earnings	15,399	11,377	8,855	6,911	7,079
Comprehensive Income & Other	1,253	7,080	6,893	6,402	6,167
Total Common Equity	22,580	18,677	15,968	13,535	13,470
Minority Interest	633	593	497	209	149
Shareholders' Equity	23,213	19,270	16,465	13,744	13,619
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	12.43	10.92	1.23	-0.53	4.23
Filing Date Shares Outstanding	879.1	879.54	879.52	883.3	891.1
Total Common Shares Outstanding	879.1	879.54	879.52	883.3	891.1
Working Capital	10,050	5,478	4,195	2,808	5,460
Book Value Per Share	25.69	21.24	18.16	15.32	15.12
Tangible Book Value	18,858	14,129	11,345	9,016	9,503
Tangible Book Value Per Share	21.45	16.06	12.90	10.21	10.66
Land	-	460	403	411	386
Buildings	-	4,486	3,714	3,539	3,335
Machinery	-	6,128	4,968	4,663	4,461
Construction In Progress	-	1,252	1,513	422	300
Order Backlog	-	127,893	88,550	63,256	49,535

Source: S&P Global Market Intelligence. Standard template. Financial Sources.