Kongsberg Gruppen ASA (NSKFF)
OTCMKTS
· Delayed Price · Currency is USD
41.50
-0.48 (-1.13%)
At close: Mar 6, 2026
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 | 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 |
| Cash & Equivalents | 15,866 | 14,293 | 5,975 | 3,932 | 8,118 | Upgrade
|
| Cash & Short-Term Investments | 15,866 | 14,293 | 5,975 | 3,932 | 8,118 | Upgrade
|
| Cash Growth | 11.00% | 139.21% | 51.96% | -51.56% | 9.41% | Upgrade
|
| Accounts Receivable | 15,715 | 24,097 | 19,222 | 14,988 | 11,036 | Upgrade
|
| Other Receivables | 718 | 1,154 | 951 | 896 | 620 | Upgrade
|
| Receivables | 16,433 | 25,251 | 20,173 | 15,884 | 11,656 | Upgrade
|
| Inventory | 6,062 | 7,274 | 6,848 | 5,493 | 4,306 | Upgrade
|
| Other Current Assets | 25,648 | 2,356 | 1,888 | 1,596 | 544 | Upgrade
|
| Total Current Assets | 64,009 | 49,174 | 34,884 | 26,905 | 24,624 | Upgrade
|
| Property, Plant & Equipment | 8,857 | 8,763 | 7,256 | 5,850 | 5,616 | Upgrade
|
| Long-Term Investments | 5,084 | 4,735 | 4,484 | 4,106 | 3,675 | Upgrade
|
| Goodwill | - | 3,891 | 3,886 | 3,686 | 3,139 | Upgrade
|
| Other Intangible Assets | 3,722 | 657 | 737 | 833 | 828 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 509 | 331 | 235 | 248 | Upgrade
|
| Long-Term Deferred Charges | - | 1,409 | 1,329 | 1,262 | 1,072 | Upgrade
|
| Other Long-Term Assets | 448 | 266 | 297 | 343 | 82 | Upgrade
|
| Total Assets | 82,120 | 69,414 | 53,222 | 43,225 | 39,310 | Upgrade
|
| Accounts Payable | - | 3,292 | 2,868 | 2,522 | 2,334 | Upgrade
|
| Accrued Expenses | - | 3,704 | 2,810 | 2,409 | 2,196 | Upgrade
|
| Current Portion of Long-Term Debt | 1,600 | - | 500 | 450 | - | Upgrade
|
| Current Portion of Leases | 394 | 427 | 433 | 419 | 380 | Upgrade
|
| Current Income Taxes Payable | - | 1,064 | 440 | 677 | 197 | Upgrade
|
| Current Unearned Revenue | 31,124 | 29,158 | 19,825 | 14,159 | 11,787 | Upgrade
|
| Other Current Liabilities | 20,841 | 6,051 | 3,813 | 3,461 | 2,270 | Upgrade
|
| Total Current Liabilities | 53,959 | 43,696 | 30,689 | 24,097 | 19,164 | Upgrade
|
| Long-Term Debt | 1,000 | 2,500 | 2,500 | 2,003 | 2,450 | Upgrade
|
| Long-Term Leases | 1,940 | 1,762 | 1,457 | 1,526 | 1,500 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 637 | 578 | 553 | 1,104 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 1,425 | 1,377 | 1,112 | 1,281 | Upgrade
|
| Other Long-Term Liabilities | 2,008 | 124 | 156 | 190 | 192 | Upgrade
|
| Total Liabilities | 58,907 | 50,144 | 36,757 | 29,481 | 25,691 | Upgrade
|
| Common Stock | 5,928 | 220 | 220 | 222 | 224 | Upgrade
|
| Retained Earnings | 15,399 | 11,377 | 8,855 | 6,911 | 7,079 | Upgrade
|
| Comprehensive Income & Other | 1,253 | 7,080 | 6,893 | 6,402 | 6,167 | Upgrade
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| Total Common Equity | 22,580 | 18,677 | 15,968 | 13,535 | 13,470 | Upgrade
|
| Minority Interest | 633 | 593 | 497 | 209 | 149 | Upgrade
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| Shareholders' Equity | 23,213 | 19,270 | 16,465 | 13,744 | 13,619 | Upgrade
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| Total Liabilities & Equity | 82,120 | 69,414 | 53,222 | 43,225 | 39,310 | Upgrade
|
| Total Debt | 4,934 | 4,689 | 4,890 | 4,398 | 4,330 | Upgrade
|
| Net Cash (Debt) | 10,932 | 9,604 | 1,085 | -466 | 3,788 | Upgrade
|
| Net Cash Growth | 13.83% | 785.16% | - | - | 103.98% | Upgrade
|
| Net Cash Per Share | 12.43 | 10.92 | 1.23 | -0.53 | 4.23 | Upgrade
|
| Filing Date Shares Outstanding | 879.1 | 879.54 | 879.52 | 883.3 | 891.1 | Upgrade
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| Total Common Shares Outstanding | 879.1 | 879.54 | 879.52 | 883.3 | 891.1 | Upgrade
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| Working Capital | 10,050 | 5,478 | 4,195 | 2,808 | 5,460 | Upgrade
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| Book Value Per Share | 25.69 | 21.24 | 18.16 | 15.32 | 15.12 | Upgrade
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| Tangible Book Value | 18,858 | 14,129 | 11,345 | 9,016 | 9,503 | Upgrade
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| Tangible Book Value Per Share | 21.45 | 16.06 | 12.90 | 10.21 | 10.66 | Upgrade
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| Land | - | 460 | 403 | 411 | 386 | Upgrade
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| Buildings | - | 4,486 | 3,714 | 3,539 | 3,335 | Upgrade
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| Machinery | - | 6,128 | 4,968 | 4,663 | 4,461 | Upgrade
|
| Construction In Progress | - | 1,252 | 1,513 | 422 | 300 | Upgrade
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| Order Backlog | 129,684 | 127,893 | 88,550 | 63,256 | 49,535 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.