Kongsberg Gruppen ASA (NSKFF)
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 |