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Kongsberg Gruppen ASA
F:KOZ

Watchlist Manager
Kongsberg Gruppen ASA
F:KOZ
Watchlist
Price: 25.91 EUR 0.43%
Market Cap: €4.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+1 054%
5Y
+364%
10Y
-
Investing Cash Flow
+
3Y
+16%
5Y
-
10Y
-126%
Financing Cash Flow
+
3Y
-19%
5Y
-38%
10Y
-320%

Cash Flow Statement
Kongsberg Gruppen ASA

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Cash Flow Statement
Currency: NOK
Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
0
0
0
291
0
0
0
190
0
0
0
85
0
0
0
0
0
0
0
0
199
438
706
986
1 004
1 084
1 195
587
1 394
1 414
1 463
828
1 809
2 001
2 206
1 500
2 565
2 596
2 591
1 430
2 366
2 325
2 343
1 320
2 240
2 232
2 104
1 225
1 171
1 113
1 209
880
2 100
2 031
1 836
0
1 706
1 835
1 376
0
1 148
840
1 154
0
1 226
1 260
1 333
0
832
1 070
1 235
717
2 487
2 748
3 155
2 932
3 019
2 820
2 520
2 290
2 277
2 272
2 546
2 809
3 181
3 421
3 571
3 715
4 067
4 470
4 796
5 144
6 296
6 741
7 076
7 922
Depreciation & Amortization
0
0
0
269
0
0
0
292
0
0
0
278
0
0
0
0
0
0
0
0
0
0
0
214
0
0
0
281
0
0
0
356
0
0
0
372
0
0
0
359
0
0
0
454
0
0
0
483
0
0
0
482
0
0
0
540
0
0
0
522
0
0
0
507
0
0
0
449
0
0
0
1 096
0
0
0
1 344
309
605
911
1 223
1 221
1 254
1 272
1 292
1 322
1 337
1 369
1 437
1 458
1 481
1 503
1 521
1 563
1 606
1 658
1 728
Other Non-Cash Items
0
0
0
(1)
0
0
0
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(708)
0
0
0
(298)
0
0
0
(20)
0
0
0
352
0
0
0
77
0
0
0
54
0
0
0
106
0
0
0
184
0
0
0
798
0
0
0
177
0
0
0
563
0
0
0
692
0
0
0
156
40
40
40
(1 608)
46
37
(2)
(347)
(94)
(78)
(118)
(689)
(167)
(121)
(84)
(824)
(211)
(304)
(166)
646
(1 180)
(1 433)
(1 659)
(1 766)
Cash Taxes Paid
0
0
0
0
0
0
0
6
0
0
0
6
0
0
0
8
0
0
0
16
0
0
0
26
0
0
0
149
0
0
0
174
0
0
0
574
0
0
0
644
0
0
0
398
0
0
0
281
0
0
0
130
0
0
0
127
0
0
0
118
0
0
0
103
0
0
0
119
0
0
0
159
0
0
0
165
0
0
0
366
0
0
0
414
0
0
0
1 049
0
0
0
865
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
136
66
0
0
56
46
65
84
52
59
0
0
0
120
0
0
0
105
0
0
0
89
0
0
0
38
0
0
0
41
0
0
0
55
0
0
0
44
0
0
0
37
0
0
0
83
0
0
0
0
0
0
0
0
25
60
182
131
141
203
56
142
164
118
194
208
200
199
233
296
321
344
366
358
421
385
369
319
274
310
319
388
Change in Working Capital
124
263
321
(295)
647
285
173
(397)
(68)
162
366
(121)
369
545
720
620
616
600
294
605
418
30
729
523
192
309
(1 197)
(596)
(1 202)
(1 291)
604
1 505
1 012
798
(713)
(206)
(707)
(1 708)
(1 383)
(223)
(1 671)
(1 024)
(1 302)
(1 621)
(1 290)
(23)
(303)
169
2 234
1 642
1 894
769
(1 808)
(1 775)
(2 404)
(2 425)
(2 381)
(2 779)
(1 546)
110
293
1 363
734
1 829
1 148
696
1 281
1 048
1 952
845
(265)
(86)
(294)
(293)
164
83
(721)
(265)
481
1 804
469
(843)
(2 345)
(2 306)
(2 852)
(1 894)
(2 523)
1 499
1 567
2 762
4 515
6 433
7 934
6 048
6 366
4 874
Cash from Operating Activities
124
N/A
263
+112%
321
+22%
264
-18%
647
+145%
285
-56%
173
-39%
83
-52%
(68)
N/A
162
N/A
366
+126%
242
-34%
369
+52%
545
+48%
720
+32%
620
-14%
616
-1%
600
-3%
294
-51%
605
+106%
617
+2%
468
-24%
1 435
+207%
1 015
-29%
1 196
+18%
1 393
+16%
(2)
N/A
(26)
-1 200%
192
N/A
123
-36%
2 067
+1 580%
2 669
+29%
2 821
+6%
2 799
-1%
1 493
-47%
2 018
+35%
1 858
-8%
888
-52%
1 208
+36%
1 643
+36%
695
-58%
1 301
+87%
1 041
-20%
207
-80%
950
+359%
2 209
+133%
1 801
-18%
1 983
+10%
3 405
+72%
2 755
-19%
3 103
+13%
2 315
-25%
292
-87%
256
-12%
(568)
N/A
(1 087)
-91%
(675)
+38%
(944)
-40%
(170)
+82%
809
N/A
1 441
+78%
2 203
+53%
1 888
-14%
2 899
+54%
2 374
-18%
1 956
-18%
2 614
+34%
2 189
-16%
2 784
+27%
1 915
-31%
970
-49%
1 883
+94%
2 233
+19%
2 495
+12%
3 359
+35%
2 751
-18%
2 653
-4%
3 197
+21%
3 910
+22%
4 970
+27%
3 873
-22%
2 605
-33%
1 355
-48%
1 106
-18%
1 484
+34%
2 743
+85%
2 333
-15%
5 827
+150%
6 881
+18%
8 409
+22%
10 648
+27%
13 744
+29%
14 613
+6%
12 962
-11%
13 441
+4%
12 758
-5%
Investing Cash Flow
Capital Expenditures
0
0
0
(291)
0
0
0
(292)
0
0
0
(197)
0
0
(102)
(119)
0
0
(131)
(214)
(270)
(364)
(353)
(504)
(511)
(662)
(767)
(871)
(730)
(673)
(554)
(515)
(528)
(413)
(420)
(548)
(419)
(461)
(479)
(565)
(432)
(449)
(456)
(657)
(487)
(454)
(390)
(439)
(366)
(361)
(364)
(443)
(333)
(314)
(326)
(468)
(468)
(578)
(610)
(907)
(542)
(446)
(383)
(528)
(284)
(259)
(258)
(371)
(284)
(335)
(400)
(544)
(570)
(583)
(594)
(535)
(528)
(531)
(501)
(576)
(614)
(619)
(743)
(678)
(853)
(1 212)
(1 603)
(1 980)
(2 076)
(2 074)
(1 771)
(1 787)
(1 678)
(1 661)
(2 032)
(2 333)
Other Items
(117)
(150)
(80)
(10)
(256)
(308)
(315)
(107)
(326)
(288)
(236)
48
(172)
(164)
(82)
435
417
206
223
(289)
(544)
(333)
(504)
166
249
(130)
(69)
(613)
(565)
56
75
183
129
(115)
(171)
(27)
(157)
(155)
(223)
(234)
(397)
(397)
(270)
(56)
(479)
(452)
(448)
(336)
(102)
(159)
(166)
232
71
125
125
(31)
(119)
(2 676)
(2 777)
(2 436)
(2 702)
(183)
(109)
0
(166)
(161)
(152)
(11)
(120)
(4 800)
(4 703)
(4 507)
(944)
3 795
3 222
2 927
(668)
(711)
(258)
(193)
(214)
(135)
(690)
(665)
(706)
79
798
827
885
71
(60)
25
863
984
1 121
1 205
Cash from Investing Activities
(117)
N/A
(150)
-28%
(80)
+47%
(301)
-276%
(256)
+15%
(308)
-20%
(315)
-2%
(399)
-27%
(326)
+18%
(288)
+12%
(236)
+18%
(149)
+37%
(172)
-15%
(164)
+5%
(184)
-12%
316
N/A
301
-5%
90
-70%
92
+2%
(503)
N/A
(814)
-62%
(697)
+14%
(857)
-23%
(338)
+61%
(262)
+22%
(792)
-202%
(836)
-6%
(1 484)
-78%
(1 295)
+13%
(617)
+52%
(479)
+22%
(332)
+31%
(399)
-20%
(528)
-32%
(591)
-12%
(575)
+3%
(576)
0%
(616)
-7%
(702)
-14%
(799)
-14%
(829)
-4%
(846)
-2%
(726)
+14%
(713)
+2%
(966)
-35%
(906)
+6%
(838)
+8%
(775)
+8%
(468)
+40%
(520)
-11%
(530)
-2%
(211)
+60%
(262)
-24%
(189)
+28%
(201)
-6%
(499)
-148%
(587)
-18%
(3 254)
-454%
(3 387)
-4%
(3 343)
+1%
(3 244)
+3%
(629)
+81%
(492)
+22%
(528)
-7%
(450)
+15%
(420)
+7%
(410)
+2%
(382)
+7%
(404)
-6%
(5 135)
-1 171%
(5 103)
+1%
(5 051)
+1%
(1 514)
+70%
3 212
N/A
2 628
-18%
2 392
-9%
(1 196)
N/A
(1 242)
-4%
(759)
+39%
(769)
-1%
(828)
-8%
(754)
+9%
(1 433)
-90%
(1 343)
+6%
(1 559)
-16%
(1 133)
+27%
(805)
+29%
(1 153)
-43%
(1 191)
-3%
(2 003)
-68%
(1 831)
+9%
(1 762)
+4%
(815)
+54%
(677)
+17%
(911)
-35%
(1 128)
-24%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
20
0
0
0
10
0
0
0
9
0
0
9
10
0
0
(2)
(3)
(17)
(12)
(12)
(12)
2
(17)
(14)
(14)
(35)
11
11
11
30
(9)
(9)
(9)
(7)
(12)
(14)
(19)
(46)
(26)
(24)
(19)
(34)
(18)
(18)
(17)
(32)
(6)
(6)
(7)
14
(12)
(12)
(12)
(21)
(12)
(12)
(12)
(33)
(18)
(18)
(18)
(36)
(20)
(20)
4 977
5 000
4 970
4 970
(27)
(126)
(51)
(51)
(80)
(59)
(284)
(337)
(317)
(354)
(315)
(560)
(483)
(515)
(768)
(470)
(267)
(330)
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
(116)
0
0
0
288
0
0
0
(2)
0
0
(155)
(256)
0
0
(103)
(13)
51
153
(245)
(300)
(364)
(215)
640
1 017
1 019
875
(586)
(893)
(894)
(1 000)
3
18
26
22
55
45
(288)
(285)
430
419
745
743
(4)
0
13
(486)
(462)
(457)
(472)
29
7
0
0
3 248
3 248
3 252
3 252
(180)
(449)
(740)
(740)
(562)
(295)
996
959
889
558
(530)
(1 116)
(1 128)
(944)
(959)
(427)
(940)
(883)
(1 378)
(1 389)
(894)
(904)
(408)
(417)
572
1 298
60
56
(1 447)
(2 192)
(980)
(980)
(407)
(395)
(432)
Cash Paid for Dividends
0
0
0
0
0
0
0
(63)
0
0
0
(39)
0
0
(60)
(60)
0
0
(68)
(65)
0
(140)
(75)
(75)
0
(150)
(150)
(150)
(150)
(165)
(165)
(165)
(165)
(240)
(240)
(240)
(240)
(450)
(450)
(450)
(450)
(450)
(450)
(450)
(450)
(450)
(450)
(450)
(450)
(630)
(630)
(628)
(628)
(1 108)
(1 108)
(1 107)
(1 107)
(507)
(507)
(509)
(509)
(449)
(449)
(448)
0
(448)
(448)
(448)
(448)
(448)
(448)
(450)
(450)
(450)
(450)
(2 250)
(2 250)
(3 240)
(3 240)
(1 440)
(1 440)
(2 736)
(2 736)
(2 736)
(2 736)
(2 128)
(2 128)
(2 128)
(2 128)
(1 187)
(1 232)
(2 463)
(2 463)
(3 035)
(2 990)
(3 870)
Other
6
(59)
(157)
0
(332)
(68)
118
0
303
129
(61)
0
(165)
(313)
(289)
(69)
(85)
(45)
(56)
(46)
(47)
17
(48)
(54)
(38)
(17)
(30)
(40)
(61)
(83)
(72)
(44)
(31)
(17)
(15)
(33)
(21)
(16)
(5)
(1)
(3)
(1)
(8)
1
(7)
(11)
(15)
(13)
(6)
7
28
42
42
38
1
(20)
(30)
(45)
(48)
(63)
(85)
(102)
(100)
(113)
(113)
(107)
(100)
(275)
(295)
(336)
(388)
(251)
(269)
(235)
(257)
(185)
(159)
(159)
(109)
(284)
(201)
(205)
(188)
(375)
(300)
(328)
(410)
(424)
(417)
(485)
(469)
(419)
(365)
(401)
(409)
(479)
Cash from Financing Activities
6
N/A
(59)
N/A
(157)
-166%
(96)
+39%
(332)
-246%
(68)
+80%
118
N/A
235
+99%
303
+29%
129
-57%
(61)
N/A
(32)
+48%
(165)
-416%
(313)
-90%
(495)
-58%
(375)
+24%
(394)
-5%
(354)
+10%
(229)
+35%
(127)
+45%
(78)
+39%
18
N/A
(380)
N/A
(441)
-16%
(475)
-8%
(399)
+16%
446
N/A
813
+82%
773
-5%
638
-17%
(812)
N/A
(1 091)
-34%
(1 060)
+3%
(1 266)
-19%
(261)
+79%
(264)
-1%
(242)
+8%
(456)
-88%
(414)
+9%
(425)
-3%
(787)
-85%
(762)
+3%
(52)
+93%
(49)
+6%
254
N/A
264
+4%
(487)
N/A
(480)
+1%
(475)
+1%
(1 115)
-135%
(1 070)
+4%
(1 050)
+2%
(1 044)
+1%
(1 053)
-1%
(1 112)
-6%
(1 139)
-2%
(1 158)
-2%
2 684
N/A
2 681
0%
2 668
0%
2 625
-2%
(749)
N/A
(1 016)
-36%
(1 319)
-30%
(1 337)
-1%
(1 137)
+15%
(863)
+24%
5 250
N/A
5 216
-1%
5 075
-3%
4 692
-8%
(1 258)
N/A
(1 961)
-56%
(1 864)
+5%
(1 702)
+9%
(3 474)
-104%
(2 895)
+17%
(4 623)
-60%
(4 569)
+1%
(3 419)
+25%
(3 384)
+1%
(4 150)
-23%
(4 388)
-6%
(4 002)
+9%
(3 968)
+1%
(2 652)
+33%
(1 710)
+36%
(2 759)
-61%
(2 819)
-2%
(3 119)
-11%
(3 893)
-25%
(3 862)
+1%
(3 808)
+1%
(3 843)
-1%
(3 794)
+1%
(4 781)
-26%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(41)
(43)
(8)
33
20
23
(45)
(66)
(26)
14
7
18
(7)
(54)
(2)
4
11
26
6
(19)
4
4
20
35
12
25
21
98
157
119
162
108
27
42
(56)
(53)
2
(4)
10
16
(40)
(26)
10
25
54
37
118
42
390
246
146
97
(322)
(153)
(135)
(84)
(82)
45
147
54
328
264
69
128
69
(107)
90
198
(110)
5
(98)
(92)
Net Change in Cash
13
N/A
54
+315%
84
+56%
(133)
N/A
59
N/A
(91)
N/A
(24)
+74%
(81)
-238%
(91)
-12%
3
N/A
69
+2 200%
61
-12%
32
-48%
68
+113%
41
-40%
561
+1 268%
523
-7%
336
-36%
157
-53%
(25)
N/A
(275)
-1 000%
(211)
+23%
198
N/A
236
+19%
418
+77%
159
-62%
(400)
N/A
(664)
-66%
(310)
+53%
167
N/A
731
+338%
1 180
+61%
1 336
+13%
1 019
-24%
648
-36%
1 197
+85%
1 033
-14%
(238)
N/A
90
N/A
423
+370%
(910)
N/A
(281)
+69%
269
N/A
(574)
N/A
242
N/A
1 571
+549%
496
-68%
763
+54%
2 474
+224%
1 145
-54%
1 524
+33%
1 152
-24%
(857)
N/A
(867)
-1%
(1 719)
-98%
(2 617)
-52%
(2 393)
+9%
(1 472)
+38%
(932)
+37%
81
N/A
824
+917%
821
0%
390
-52%
1 068
+174%
547
-49%
373
-32%
1 351
+262%
7 082
+424%
7 650
+8%
1 892
-75%
677
-64%
(4 384)
N/A
(852)
+81%
4 089
N/A
4 431
+8%
1 766
-60%
(1 760)
N/A
(2 821)
-60%
(1 553)
+45%
698
N/A
(421)
N/A
(2 254)
-435%
(4 319)
-92%
(4 185)
+3%
(3 715)
+11%
(778)
+79%
(113)
+85%
2 043
N/A
2 940
+44%
3 180
+8%
5 014
+58%
8 318
+66%
9 880
+19%
8 447
-15%
8 638
+2%
6 757
-22%
Free Cash Flow
Free Cash Flow
124
N/A
263
+112%
321
+22%
(27)
N/A
647
N/A
285
-56%
173
-39%
(209)
N/A
(68)
+67%
162
N/A
366
+126%
45
-88%
369
+720%
545
+48%
618
+13%
501
-19%
616
+23%
600
-3%
163
-73%
391
+140%
347
-11%
104
-70%
1 082
+940%
511
-53%
685
+34%
731
+7%
(769)
N/A
(897)
-17%
(538)
+40%
(550)
-2%
1 513
N/A
2 154
+42%
2 293
+6%
2 386
+4%
1 073
-55%
1 470
+37%
1 439
-2%
427
-70%
729
+71%
1 078
+48%
263
-76%
852
+224%
585
-31%
(450)
N/A
463
N/A
1 755
+279%
1 411
-20%
1 544
+9%
3 039
+97%
2 394
-21%
2 739
+14%
1 872
-32%
(41)
N/A
(58)
-41%
(894)
-1 441%
(1 555)
-74%
(1 143)
+26%
(1 522)
-33%
(780)
+49%
(98)
+87%
899
N/A
1 757
+95%
1 505
-14%
2 371
+58%
2 090
-12%
1 697
-19%
2 356
+39%
1 818
-23%
2 500
+38%
1 580
-37%
570
-64%
1 339
+135%
1 663
+24%
1 912
+15%
2 765
+45%
2 216
-20%
2 125
-4%
2 666
+25%
3 409
+28%
4 394
+29%
3 259
-26%
1 986
-39%
612
-69%
428
-30%
631
+47%
1 531
+143%
730
-52%
3 847
+427%
4 805
+25%
6 335
+32%
8 877
+40%
11 957
+35%
12 935
+8%
11 301
-13%
11 409
+1%
10 425
-9%

See Also

Summary
KOZ intrinsic value, competitors valuation, and company profile.
DCF Valuation
KOZ stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KOZ stock valuation using valuation multiples.
Wall Street Estimates
KOZ price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
KOZ stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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