Also trades as: KOG.OL (OSL) · $vol 47M
NSKFF OTC
Kongsberg Gruppen ASA
1W: -5.0%
1M: -1.5%
3M: +8.6%
YTD: +19.6%
1Y: +1.6%
3Y: +316.9%
5Y: +866.2%
$32.27
-1.23 (-3.67%)
Weekly Expected Move ±2.6%
$31
$31
$32
$33
$34
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$13.5B
-7.2% ▼
5Y CAGR: +37.0%
Capital Expenditures
$2.9B
-27.2% ▼
5Y CAGR: +30.3%
Free Cash Flow
$9.9B
-13.9% ▼
5Y CAGR: +37.0%
Dividends Paid
$3.9B
-57.1% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$3.2B
-61.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.3B | $2.8B | $3.7B | $5.1B | $7.9B |
| Depreciation & Amort. | $1.2B | $1.3B | $1.4B | $1.5B | $1.7B |
| Stock-Based Comp. | $94M | $93M | $96M | $0 | $0 |
| Change in Working Capital | $1.2B | -$3.1B | $976M | $6.6B | $4.4B |
| Other Non-Cash Items | -$67M | $212M | -$397M | $498M | -$478M |
| Operating Cash Flow | $5.0B | $1.1B | $5.8B | $13.7B | $13.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$791M | -$1.1B | -$2.0B | -$1.8B | -$2.9B |
| Acquisitions (Net) | -$38M | -$595M | $952M | -$31M | $879M |
| Investment Purchases | -$155M | -$44M | -$59M | -$109M | -$125M |
| Investment Sales | $155M | $1M | $1.1B | $0 | $0 |
| Other Investing | $15M | $373M | -$1.2B | $165M | $2M |
| Investing Cash Flow | -$814M | -$1.3B | -$1.2B | -$1.8B | -$2.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.4B | -$408M | $60M | -$500M | $100M |
| Stock Repurchased | -$91M | -$483M | -$347M | -$100M | $0 |
| Dividends Paid | -$1.4B | -$2.7B | -$2.1B | -$2.5B | -$3.9B |
| Other Financing | -$148M | -$275M | -$344M | -$799M | -$726M |
| Financing Cash Flow | -$3.4B | -$4.0B | -$2.8B | -$3.9B | -$4.6B |
| Net Change in Cash | $698M | -$4.2B | $2.0B | $8.3B | $3.2B |
| Cash End of Period | $8.1B | $3.9B | $6.0B | $14.3B | $15.9B |
| Free Cash Flow | $4.2B | $28M | $3.4B | $11.5B | $9.9B |