Kongsberg Gruppen ASA

OTC: NSKFF · Real-Time Price · USD
28.88
0.00 (0.00%)
At close: Aug 13, 2025, 12:46 PM
28.88
0.00%
After-hours: Aug 13, 2025, 08:00 PM EDT

Kongsberg Gruppen ASA Balance Sheet Statement

Financials in NOK. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Cash & Equivalents
14.38B 16.46B 14.29B 7.13B 5.94B 6.58B 5.97B -2B -2.12B -2.03B 3.93B 2.23B 3.54B 7.36B 8.12B 6.54B 5.79B 7.78B
Short-Term Investments
n/a n/a n/a n/a n/a 23M n/a n/a n/a n/a -6M n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments
n/a 4.62B 4.74B 4.39B 4.34B 4.39B 4.5B 4.13B 4.05B 4.01B 4.11B 3.57B 3.57B 3.61B 3.61B 3.43B 3.32B 3.48B
Other Long-Term Assets
5.53B 896M 279M 778M 905M 5.29B 297M 5B 4.82B 4.83B 342M 4.48B 4.04B 4.04B 174M 437M 541M 512M
Receivables
26.63B 24.44B 25.25B 21.57B 20.84B 20.66B 19.22B 18.24B 17.89B 16.17B 14.99B 14.67B 13.21B 11.45B 11.04B 12.49B 11.24B 9.86B
Inventory
7.3B 7.25B 7.27B 7.12B 7B 6.97B 6.85B 6.22B 5.96B 5.8B 5.49B 4.92B 4.66B 4.46B 4.31B 4.16B 4.1B 4.27B
Other Current Assets
2.32B 2.05B 2.36B 2.48B 2.44B 2.36B 2.84B 1.94B 2.52B 1.92B 2.49B 2.01B 1.38B 1.5B 1.16B 1.04B 1.42B 1.55B
Total Current Assets
50.63B 50.2B 49.17B 38.29B 36.22B 36.6B 34.88B 28.52B 29.13B 27.52B 26.91B 23.83B 22.79B 24.77B 24.62B 24.23B 22.54B 23.45B
Property-Plant & Equipment
9.82B 9.45B 8.76B 8.48B 8.15B 7.83B 7.26B 6.99B 6.69B 6.23B 5.85B 5.94B 5.85B 5.6B 5.62B 5.53B 5.45B 5.51B
Goodwill & Intangibles
6.37B 6.37B 5.96B 5.95B 5.92B 5.94B 5.95B 5.99B 6B 5.79B 5.78B 5.59B 5.11B 5.03B 5.04B 5.09B 5.12B 5.14B
Total Long-Term Assets
21.72B 21.33B 20.24B 19.59B 19.32B 19.06B 18.34B 17.99B 17.51B 16.84B 16.32B 16.02B 15B 14.67B 14.69B 14.48B 14.42B 14.64B
Total Assets
72.35B 71.53B 69.41B 57.88B 55.54B 55.66B 53.22B 46.5B 46.65B 44.37B 43.23B 39.85B 37.78B 39.44B 39.31B 38.72B 36.97B 38.09B
Account Payables
n/a n/a 3.29B n/a 8.69B 8.38B 2.87B 7.51B 8.43B 8.01B 2.52B 6.38B 6.34B 6.42B 2.33B 5.88B 6.29B 6.05B
Deferred Revenue
n/a n/a n/a n/a 21B 19.6B 19.82B 13.18B 12.88B 12.71B 14.16B 11.08B 10.88B 11.75B 11.79B 11.85B 10.39B 9.96B
Short-Term Debt
1.57B 500M n/a n/a n/a 500M 500M 2.14B 904M 888M 450M n/a 57M n/a n/a 500M 502M 997M
Other Current Liabilities
43.7B 42.85B 37.96B 32.06B 23.87B 22.3B 24.08B 15.18B 16.06B 15.05B 4.14B 14.24B 12.33B 12.25B 14.25B 12.26B 10.73B 10.52B
Total Current Liabilities
47.88B 43.81B 43.7B 33.72B 32.98B 31.6B 30.69B 25.26B 25.85B 24.39B 24.1B 21.02B 19.14B 19.07B 19.16B 18.99B 17.88B 17.92B
Long-Term Debt
1B 2B 2.5B 2.5B 2.5B 2.5B 2.5B 4.06B 4.67B 3.59B 2B 2.45B 2.45B 2.45B 2.45B 2.45B 2.45B 2.47B
Other Long-Term Liabilities
2.24B 2.26B 761M 2.07B 2.08B 2.09B 2.11B 203M 13M 157M 1.19B 2.41B 2.75B 2.65B 2.58B 2.69B 2.62B 2.55B
Total Long-Term Liabilities
5.48B 6.46B 6.45B 6.37B 6.27B 6.27B 6.07B 5.82B 6.35B 5.33B 5.38B 6.42B 6.81B 6.56B 6.53B 6.67B 6.67B 6.7B
Total Liabilities
53.36B 50.27B 50.14B 40.09B 39.24B 37.87B 36.76B 31.08B 32.2B 29.72B 29.48B 27.44B 25.95B 25.63B 25.69B 25.67B 24.55B 24.62B
Total Debt
5.31B 5.16B 4.69B 4.72B 4.61B 5.11B 4.89B 6.2B 5.58B 4.48B 4.4B 4.41B 4.47B 4.31B 4.33B 4.84B 4.91B 5.5B
Common Stock
5.93B 5.93B 5.93B 5.93B 220M 5.93B 220M 5.93B 5.93B 6B 5.93B 5.93B 5.93B 5.92B 5.93B 5.93B 5.93B 5.93B
Retained Earnings
11.32B 13.65B 11.38B 9.95B 8.68B 9.96B 8.86B 7.75B 6.71B 7.97B 6.91B 5.76B 5.19B 7.37B 7.08B 6.49B 6B 7.02B
Comprehensive Income
n/a 1.09B n/a 1.34B 1.19B 1.4B 1.19B 1.22B 1.28B 438M 693M 518M 544M 350M 453M 480M 410M 5.93B
Shareholders Equity
18.36B 20.67B 18.68B 17.22B 15.79B 17.29B 15.97B 14.9B 13.91B 14.41B 13.54B 12.21B 11.66B 13.64B 13.47B 12.9B 12.34B 13.42B
Total Investments
4.58B 4.62B 4.74B 4.39B 4.34B 4.39B 4.5B 4.13B 4.05B 4.01B 4.11B 3.57B 3.57B 3.61B 3.61B 3.43B 3.32B 3.48B