Kongsberg Gruppen ASA (OSL:KOG)
Norway
· Delayed Price · Currency is NOK 304.30
+0.30 (0.10%)
Apr 29, 2026, 11:48 AM CET
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 7,953 | 5,126 | 3,712 | 2,773 | 2,159 | Upgrade
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| Depreciation & Amortization | 1,458 | 1,272 | 1,157 | 1,103 | 1,082 | Upgrade
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| Other Amortization | 266 | 234 | 237 | 167 | 130 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -135 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 4 | 15 | 43 | 22 | 11 | Upgrade
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| Loss (Gain) on Equity Investments | -628 | -441 | -358 | -387 | -244 | Upgrade
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| Other Operating Activities | 1,971 | 1,822 | 1,244 | 923 | 949 | Upgrade
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| Change in Accounts Receivable | -5,588 | -7,136 | -4,736 | -4,475 | -987 | Upgrade
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| Change in Inventory | -3,165 | -425 | -1,355 | -1,187 | -174 | Upgrade
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| Change in Unearned Revenue | 13,412 | 12,691 | 6,837 | 3,150 | 2,170 | Upgrade
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| Change in Income Taxes | -1,448 | -865 | -1,049 | -414 | -366 | Upgrade
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| Change in Other Net Operating Assets | -297 | 1,451 | 230 | -569 | 240 | Upgrade
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| Operating Cash Flow | 12,732 | 13,744 | 5,827 | 1,106 | 4,970 | Upgrade
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| Operating Cash Flow Growth | -7.36% | 135.87% | 426.85% | -77.75% | 80.66% | Upgrade
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| Capital Expenditures | -2,409 | -1,787 | -1,962 | -656 | -564 | Upgrade
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| Sale of Property, Plant & Equipment | 101 | 120 | 49 | 56 | 21 | Upgrade
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| Cash Acquisitions | -486 | -84 | -163 | -601 | -85 | Upgrade
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| Divestitures | 1,365 | 53 | 1,115 | 6 | 47 | Upgrade
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| Sale (Purchase) of Intangibles | -523 | -459 | -403 | -400 | -215 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | -18 | -22 | -21 | Upgrade
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| Investment in Securities | -125 | - | - | -44 | -39 | Upgrade
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| Other Investing Activities | 974 | 395 | 229 | 318 | 87 | Upgrade
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| Investing Cash Flow | -1,103 | -1,762 | -1,153 | -1,343 | -769 | Upgrade
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| Long-Term Debt Issued | 100 | - | 1,000 | - | 500 | Upgrade
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| Long-Term Debt Repaid | -532 | -980 | -940 | -408 | -1,878 | Upgrade
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| Net Debt Issued (Repaid) | -432 | -980 | 60 | -408 | -1,378 | Upgrade
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| Repurchase of Common Stock | -90 | -100 | -347 | -583 | -408 | Upgrade
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| Common Dividends Paid | -3,870 | -2,463 | -638 | -2,736 | -1,440 | Upgrade
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| Other Financing Activities | -389 | -319 | -344 | -275 | -193 | Upgrade
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| Financing Cash Flow | -4,781 | -3,862 | -2,759 | -4,002 | -3,419 | Upgrade
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| Foreign Exchange Rate Adjustments | -92 | 198 | 128 | 54 | -84 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 2 | - | - | -1 | -1 | Upgrade
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| Net Cash Flow | 6,758 | 8,318 | 2,043 | -4,186 | 697 | Upgrade
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| Free Cash Flow | 10,323 | 11,957 | 3,865 | 450 | 4,406 | Upgrade
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| Free Cash Flow Growth | -13.67% | 209.37% | 758.89% | -89.79% | 102.48% | Upgrade
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| Free Cash Flow Margin | 32.71% | 48.51% | 9.52% | 1.42% | 16.05% | Upgrade
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| Free Cash Flow Per Share | 11.74 | 13.60 | 4.39 | 0.51 | 4.92 | Upgrade
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| Cash Interest Paid | 388 | 319 | 358 | 296 | 208 | Upgrade
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| Cash Income Tax Paid | 1,448 | 865 | 1,049 | 414 | 366 | Upgrade
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| Levered Free Cash Flow | 1,071 | 8,516 | 2,406 | 177.75 | 3,609 | Upgrade
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| Unlevered Free Cash Flow | 1,541 | 8,814 | 2,618 | 365.88 | 3,746 | Upgrade
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| Change in Working Capital | 2,914 | 5,716 | -73 | -3,495 | 883 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.