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 Cash Flow 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 |
Net Income | 1.62B | 2.27B | 1.47B | 1.36B | 1.19B | 1.12B | 1.15B | 1.04B | 777M | 771M | 981M | 893M | 536M | 399M | 689M | 543M | 523M | 405M |
Depreciation & Amortization | 409M | 400M | 418M | 379M | 368M | 358M | 357M | 357M | 344M | 337M | 332M | 324M | 330M | 307M | 304M | 305M | 296M | 309M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | 96M | n/a | n/a | n/a | 93M | n/a | n/a | n/a | 94M | n/a | n/a | n/a |
Other Working Capital | -1.96B | -198M | 7.75B | -573M | 49M | -643M | 5.31B | -2.01B | -1.05B | -1.23B | 7.63B | -1.52B | -1.94B | -1.08B | 3.06B | 40M | -663M | -26M |
Other Non-Cash Items | 137M | -431M | -609M | 508M | 268M | 343M | -368M | 227M | 261M | 249M | -201M | 143M | 147M | 123M | -155M | 197M | 181M | 146M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 164M | n/a | n/a | n/a | -219M | n/a | n/a | n/a | -702M | n/a | n/a | n/a |
Change in Working Capital | -1.96B | -198M | 7.75B | -573M | 98M | -643M | 5.31B | -2.01B | -1.05B | -1.23B | 1.45B | -1.52B | -1.94B | -1.08B | 1.9B | 40M | -663M | -26M |
Operating Cash Flow | 214M | 2.05B | 9.03B | 1.67B | 1.91B | 1.18B | 5.9B | -387M | 336M | 123M | 2.44B | -156M | -923M | -255M | 2.83B | 1.08B | 337M | 834M |
Capital Expenditures | -599M | -560M | -713M | -427M | -599M | -506M | -665M | -705M | -591M | -422M | -381M | -274M | -206M | -217M | -313M | -148M | -191M | -139M |
Cash Acquisitions | 19M | 867M | n/a | -22M | n/a | -9M | 202M | 179M | 783M | n/a | -4M | -526M | -64M | n/a | -48M | n/a | -8M | n/a |
Purchase of Investments | -125M | n/a | n/a | n/a | -109M | n/a | -163M | n/a | -43M | -29M | 381M | -26M | -18M | n/a | n/a | -2M | -112M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 1.11B | n/a | n/a | n/a | -15M | 7M | 206M | 14M | -147M | n/a | 147M | n/a |
Other Investing Acitivies | 368M | 188M | 207M | 120M | 233M | 63M | -1.1B | -153M | 146M | 8M | -208M | 9M | -7M | 5M | -114M | 1M | 113M | -31M |
Investing Cash Flow | -337M | 495M | -506M | -329M | -475M | -452M | -615M | -679M | 338M | -414M | -227M | -810M | -89M | -198M | -622M | -149M | -51M | -139M |
Debt Repayment | 75M | -115M | -124M | -122M | -500M | -115M | -1.34B | 742M | 884M | -111M | n/a | n/a | -106M | n/a | -503M | -2M | -601M | -4M |
Common Stock Repurchased | n/a | n/a | -100M | n/a | n/a | -10M | -80M | 80M | -250M | -17M | -123M | -298M | -12M | -59M | -191M | -53M | -96M | -80M |
Dividend Paid | -1.76B | n/a | -1.23B | -45M | -1.19B | n/a | -1M | n/a | -2.12B | n/a | n/a | -1M | -2.74B | n/a | -339M | n/a | -1.43B | -77M |
Other Financial Acitivies | -195M | -93M | 46M | -90M | -205M | -137M | -23M | -225M | -60M | -74M | -268M | -183M | -30M | -177M | -174M | -132M | -26M | -187M |
Financial Cash Flow | -1.97B | -208M | -1.41B | -257M | -1.98B | -262M | -1.44B | 517M | -1.63B | -202M | -391M | -445M | -2.95B | -236M | -613M | -179M | -2.29B | -263M |
Net Cash Flow | -2.08B | 2.17B | 7.17B | 1.19B | -643M | 606M | 3.86B | -645M | -882M | -293M | 1.71B | -1.31B | -3.82B | -761M | 1.57B | 755M | -1.99B | 358M |
Free Cash Flow | -385M | 1.49B | 8.32B | 1.25B | 1.31B | 671M | 5.24B | -1.09B | -255M | -299M | 2.06B | -430M | -1.13B | -472M | 2.52B | 937M | 146M | 695M |