Kongsberg Gruppen ASA (KBGGY)
OTCMKTS
· Delayed Price · Currency is USD
20.80
+0.50 (2.49%)
Mar 9, 2026, 3:19 PM EST
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
|
| Depreciation & Amortization | 1,724 | 1,213 | 1,157 | 1,103 | 1,082 | Upgrade
|
| Other Amortization | - | 285 | 237 | 167 | 130 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1,206 | - | -135 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 4 | 23 | 43 | 22 | 11 | Upgrade
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| Loss (Gain) on Equity Investments | -628 | -441 | -358 | -387 | -244 | Upgrade
|
| Other Operating Activities | 1,972 | 1,822 | 1,244 | 923 | 949 | Upgrade
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| Change in Accounts Receivable | - | -7,136 | -4,736 | -4,475 | -987 | Upgrade
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| Change in Inventory | - | -425 | -1,355 | -1,187 | -174 | Upgrade
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| Change in Unearned Revenue | - | 12,691 | 6,837 | 3,150 | 2,170 | Upgrade
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| Change in Income Taxes | - | -865 | -1,049 | -414 | -366 | Upgrade
|
| Change in Other Net Operating Assets | 2,939 | 1,451 | 230 | -569 | 240 | Upgrade
|
| Operating Cash Flow | 12,758 | 13,744 | 5,827 | 1,106 | 4,970 | Upgrade
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| Operating Cash Flow Growth | -7.17% | 135.87% | 426.85% | -77.75% | 80.66% | Upgrade
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| Capital Expenditures | -2,333 | -1,840 | -1,962 | -656 | -564 | Upgrade
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| Sale of Property, Plant & Equipment | - | 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 | - | -49 | -18 | -22 | -21 | Upgrade
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| Investment in Securities | -125 | - | - | -44 | -39 | Upgrade
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| Other Investing Activities | 974 | 497 | 229 | 318 | 87 | Upgrade
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| Investing Cash Flow | -1,128 | -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 | - | -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 | -479 | -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 | - | - | - | -1 | -1 | Upgrade
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| Net Cash Flow | 6,757 | 8,318 | 2,043 | -4,186 | 697 | Upgrade
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| Free Cash Flow | 10,425 | 11,904 | 3,865 | 450 | 4,406 | Upgrade
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| Free Cash Flow Growth | -12.42% | 208.00% | 758.89% | -89.79% | 102.48% | Upgrade
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| Free Cash Flow Margin | 33.03% | 24.36% | 9.52% | 1.42% | 16.05% | Upgrade
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| Free Cash Flow Per Share | 11.85 | 13.53 | 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 | - | 865 | 1,049 | 414 | 366 | Upgrade
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| Levered Free Cash Flow | -2,854 | 10,633 | 2,406 | 177.75 | 3,609 | Upgrade
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| Unlevered Free Cash Flow | -2,762 | 10,939 | 2,618 | 365.88 | 3,746 | Upgrade
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| Change in Working Capital | 2,939 | 5,716 | -73 | -3,495 | 883 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.