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 | 6.73B | 6.3B | 5.15B | 4.83B | 4.51B | 4.09B | 3.74B | 3.57B | 3.42B | 3.18B | 2.81B | 2.52B | 2.17B | 2.15B | 2.16B | 2.06B | 2.44B | 2.65B |
Depreciation & Amortization | 1.61B | 1.56B | 1.52B | 1.46B | 1.44B | 1.42B | 1.4B | 1.37B | 1.34B | 1.32B | 1.29B | 1.26B | 1.25B | 1.21B | 1.21B | 1.13B | 1.14B | 1.15B |
Stock-Based Compensation | n/a | n/a | n/a | 96M | 96M | 96M | 96M | 93M | 93M | 93M | 93M | 94M | 94M | 94M | 94M | 45M | 45M | 45M |
Other Working Capital | 5.02B | 7.03B | 6.58B | 4.14B | 2.7B | 1.61B | 1.02B | 3.34B | 3.84B | 2.95B | 3.1B | -1.48B | 79M | 1.35B | 2.41B | 460M | -157M | -414M |
Other Non-Cash Items | -395M | -264M | 510M | 751M | 470M | 463M | 369M | 536M | 452M | 338M | 212M | 258M | 312M | 346M | 369M | 452M | -54M | -546M |
Deferred Income Tax | n/a | n/a | n/a | 164M | 164M | 164M | 164M | -219M | -219M | -219M | -219M | -702M | -702M | -702M | -702M | -916M | -916M | -916M |
Change in Working Capital | 5.02B | 7.08B | 6.63B | 4.19B | 2.75B | 1.61B | 1.02B | -2.84B | -2.34B | -3.23B | -3.08B | -2.64B | -1.08B | 191M | 1.25B | 254M | -363M | -620M |
Operating Cash Flow | 12.96B | 14.66B | 13.79B | 10.67B | 8.61B | 7.03B | 5.97B | 2.51B | 2.74B | 1.48B | 1.11B | 1.5B | 2.74B | 4B | 5.09B | 3.94B | 3.2B | 2.68B |
Capital Expenditures | -2.3B | -2.3B | -2.25B | -2.2B | -2.48B | -2.47B | -2.38B | -2.1B | -1.67B | -1.28B | -1.08B | -1.01B | -884M | -869M | -791M | -688M | -699M | -716M |
Cash Acquisitions | 864M | 845M | -31M | 171M | 372M | 1.16B | 1.16B | 958M | 253M | -594M | -594M | -638M | -112M | -56M | -56M | -264M | -735M | -766M |
Purchase of Investments | -125M | -109M | -109M | -272M | -272M | -206M | -235M | 309M | 283M | 308M | 337M | -44M | -20M | -114M | -114M | -114M | -112M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 1.11B | 1.11B | 1.11B | 1.11B | -15M | -8M | 198M | 212M | 80M | 73M | 14M | n/a | 147M | 147M | n/a |
Other Investing Acitivies | 883M | 748M | 623M | -688M | -961M | -1.05B | -1.1B | -207M | -45M | -198M | -201M | -107M | -115M | 5M | -31M | 245M | 204M | 141M |
Investing Cash Flow | -677M | -815M | -1.76B | -1.87B | -2.22B | -1.41B | -1.37B | -982M | -1.11B | -1.54B | -1.32B | -1.72B | -1.06B | -1.02B | -961M | -646M | -1.13B | -1.19B |
Debt Repayment | -286M | -861M | -861M | -2.07B | -1.21B | 175M | 179M | 1.51B | 773M | -217M | -106M | -609M | -611M | -1.11B | -1.11B | -621M | -682M | -86M |
Common Stock Repurchased | -100M | -100M | -110M | -90M | -10M | -260M | -267M | -310M | -688M | -450M | -492M | -560M | -315M | -399M | -420M | -258M | -205M | -109M |
Dividend Paid | -3.04B | -2.46B | -2.46B | -1.23B | -1.19B | -2.12B | -2.12B | -2.12B | -2.12B | -2.74B | -2.74B | -3.08B | -3.08B | -1.76B | -1.84B | -3.3B | -3.3B | -2.33B |
Other Financial Acitivies | -332M | -342M | -386M | -455M | -590M | -445M | -382M | -627M | -585M | -555M | -658M | -564M | -513M | -509M | -519M | -486M | -496M | -599M |
Financial Cash Flow | -3.84B | -3.86B | -3.91B | -3.94B | -3.17B | -2.82B | -2.76B | -1.71B | -2.67B | -3.99B | -4.02B | -4.24B | -3.98B | -3.32B | -3.34B | -4.71B | -4.74B | -2.93B |
Net Cash Flow | 8.45B | 9.88B | 8.32B | 5.01B | 3.18B | 2.94B | 2.04B | -113M | -779M | -3.72B | -4.19B | -4.32B | -2.25B | -421M | 698M | -1.55B | -2.82B | -1.76B |
Free Cash Flow | 10.66B | 12.36B | 11.55B | 8.47B | 6.13B | 4.56B | 3.59B | 413M | 1.07B | 201M | 28M | 486M | 1.85B | 3.13B | 4.29B | 3.25B | 2.5B | 1.97B |