Also trades as: NSKFF (OTC) · $vol 0M
KOG.OL OSL
Kongsberg Gruppen ASA
1W: -1.5%
1M: +0.3%
3M: -4.8%
YTD: -18.2%
1Y: +5.2%
3Y: +268.4%
5Y: +566.5%
kr 308.00 ($32.00)
-3.50 (-1.12%)
Weekly Expected Move ±4.9%
kr 278
kr 293
kr 308
kr 323
kr 338
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$82.1B
+18.3% ▲
5Y CAGR: +15.9%
Total Liabilities
$58.9B
+17.5% ▲
5Y CAGR: +17.8%
Shareholders Equity
$22.6B
+20.9% ▲
5Y CAGR: +11.3%
Cash & Investments
$15.9B
+11.0% ▲
5Y CAGR: +16.4%
Total Debt
$4.9B
+5.2% ▲
5Y CAGR: -2.4%
Net Debt
-$10.9B
-13.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8.1B | $3.9B | $6.0B | $14.3B | $15.9B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $8.1B | $3.9B | $6.0B | $14.3B | $15.9B |
| Net Receivables | $11.7B | $15.9B | $20.2B | $25.3B | $16.4B |
| Inventory | $4.3B | $5.5B | $6.8B | $7.3B | $6.1B |
| Other Current Assets | $1.2B | $1.6B | $2.8B | $2.4B | $25.6B |
| Total Current Assets | $24.6B | $26.9B | $34.9B | $49.2B | $64.0B |
| Property, Plant & Equip. | $5.6B | $5.8B | $7.3B | $8.8B | $8.9B |
| Goodwill & Intangibles | $5.0B | $5.8B | $6.0B | $6.0B | $3.8B |
| Long-Term Investments | $3.7B | $4.1B | $4.5B | $4.7B | $5.1B |
| Other Non-Current Assets | $107M | $342M | $315M | $269M | $410M |
| Total Non-Current Assets | $14.7B | $16.3B | $18.3B | $20.2B | $18.1B |
| Total Assets | $39.3B | $43.2B | $53.2B | $69.4B | $82.1B |
| — Liabilities — | |||||
| Accounts Payable | $2.3B | $2.5B | $2.9B | $3.3B | $5.6B |
| Short-Term Debt | $380M | $450M | $500M | $427M | $1.6B |
| Deferred Revenue | $16.5B | $14.2B | $19.8B | $29.2B | $0 |
| Other Current Liabilities | -$1.1B | $3.5B | $4.8B | $5.6B | $46.3B |
| Total Current Liabilities | $19.2B | $24.1B | $30.7B | $43.7B | $54.0B |
| Long-Term Debt | $2.5B | $2.0B | $2.5B | $2.5B | $1.0B |
| Other Non-Current Liab. | $1.3B | $743M | $734M | $761M | $283M |
| Total Non-Current Liabilities | $6.5B | $5.4B | $6.1B | $6.4B | $4.9B |
| Total Liabilities | $25.7B | $29.5B | $36.8B | $50.1B | $58.9B |
| — Equity — | |||||
| Common Stock | $5.9B | $5.9B | $220M | $220M | $5.9B |
| Retained Earnings | $7.1B | $6.9B | $8.9B | $11.4B | $15.4B |
| Accumulated OCI | $458M | $693M | $6.9B | $7.1B | $1.3B |
| Total Stockholders Equity | $13.5B | $13.5B | $16.0B | $18.7B | $22.6B |
| Total Liabilities & Equity | $39.3B | $43.2B | $53.2B | $69.4B | $82.1B |
| — Key Metrics — | |||||
| Total Debt | $4.3B | $4.4B | $4.9B | $4.7B | $4.9B |
| Net Debt | -$3.8B | $466M | -$1.1B | -$9.6B | -$10.9B |
| Total Investments | $3.7B | $4.1B | $4.5B | $4.7B | $5.1B |