Kongsberg Gruppen ASA (STO:KOGO)

Kongsberg Gruppen ASA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15,765	14,293	5,975	3,932	8,118	7,420
Cash & Short-Term Investments	15,765	14,293	5,975	3,932	8,118	7,420
Cash Growth	121.23%	139.21%	51.96%	-51.56%	9.41%	31.24%
Accounts Receivable	26,863	24,097	19,222	14,988	11,036	11,326
Other Receivables	1,397	1,154	951	896	620	580
Receivables	28,260	25,251	20,173	15,884	11,656	11,906
Inventory	8,083	7,274	6,848	5,493	4,306	4,132
Other Current Assets	2,148	2,356	1,888	1,596	544	964
Total Current Assets	54,256	49,174	34,884	26,905	24,624	24,422
Property, Plant & Equipment	10,357	8,763	7,256	5,850	5,616	5,630
Long-Term Investments	4,710	4,735	4,484	4,106	3,675	3,489
Goodwill	-	3,891	3,886	3,686	3,139	3,143
Other Intangible Assets	6,362	657	737	833	828	1,038
Long-Term Accounts Receivable	-	-	-	-	-	40
Long-Term Deferred Tax Assets	-	509	331	235	248	306
Long-Term Deferred Charges	-	1,409	1,329	1,262	1,072	1,015
Other Long-Term Assets	962	266	297	343	82	81
Total Assets	76,647	69,414	53,222	43,225	39,310	39,230
Accounts Payable	-	3,292	2,868	2,522	2,334	1,801
Accrued Expenses	-	3,704	2,810	2,409	2,196	2,614
Current Portion of Long-Term Debt	1,600	-	500	450	-	1,500
Current Portion of Leases	512	427	433	419	380	339
Current Income Taxes Payable	-	1,064	440	677	197	71
Current Unearned Revenue	34,133	29,158	19,825	14,159	11,787	11,217
Other Current Liabilities	14,165	6,051	3,813	3,461	2,270	2,154
Total Current Liabilities	50,410	43,696	30,689	24,097	19,164	19,696
Long-Term Debt	1,000	2,500	2,500	2,003	2,450	1,971
Long-Term Leases	2,269	1,762	1,457	1,526	1,500	1,753
Pension & Post-Retirement Benefits	-	637	578	553	1,104	1,137
Long-Term Deferred Tax Liabilities	-	1,425	1,377	1,112	1,281	1,194
Other Long-Term Liabilities	2,236	124	156	190	192	178
Total Liabilities	55,915	50,144	36,757	29,481	25,691	25,929
Common Stock	5,928	220	220	222	224	225
Retained Earnings	12,998	11,377	8,855	6,911	7,079	6,754
Comprehensive Income & Other	1,141	7,080	6,893	6,402	6,167	6,267
Total Common Equity	20,067	18,677	15,968	13,535	13,470	13,246
Minority Interest	665	593	497	209	149	55
Shareholders' Equity	20,732	19,270	16,465	13,744	13,619	13,301
Total Liabilities & Equity	76,647	69,414	53,222	43,225	39,310	39,230
Total Debt	5,381	4,689	4,890	4,398	4,330	5,563
Net Cash (Debt)	10,384	9,604	1,085	-466	3,788	1,857
Net Cash Growth	332.31%	785.16%	-	-	103.98%	-
Net Cash Per Share	11.79	10.92	1.23	-0.53	4.23	2.07
Filing Date Shares Outstanding	879.27	879.54	879.52	883.3	891.1	898.99
Total Common Shares Outstanding	879.27	879.54	879.52	883.3	891.1	898.99
Working Capital	3,846	5,478	4,195	2,808	5,460	4,726
Book Value Per Share	22.82	21.24	18.16	15.32	15.12	14.73
Tangible Book Value	13,705	14,129	11,345	9,016	9,503	9,065
Tangible Book Value Per Share	15.59	16.06	12.90	10.21	10.66	10.08
Land	-	460	403	411	386	332
Buildings	-	4,486	3,714	3,539	3,335	3,186
Machinery	-	6,128	4,968	4,663	4,461	4,274
Construction In Progress	-	1,252	1,513	422	300	314
Order Backlog	-	127,893	88,550	63,256	49,535	35,947

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