COM:KONGSBERG
Kongsberg
- Stock
Market Cap
16.77B
Beta: -
Volume Today
150
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -306M - | 446M 245.75% | 455M 2.02% | 614M 34.95% | -635M 203.42% | 486M 176.54% | 386M 20.58% | 419M 8.55% | -536M 227.92% | 408M 176.12% | 515M 26.23% | -40M 107.77% | -232M 480% | 339M 246.12% | 207M 38.94% | 274M 32.37% | -261M 195.26% | 286M 209.58% | 241M 15.73% | 347M 43.98% | -170M 148.99% | 414M 343.53% | 479M 15.70% | 544M 13.57% | -711M 230.70% | 683M 196.06% | 740M 8.35% | 919M 24.19% | 590M 35.80% | 405M 31.36% | 523M 29.14% | 543M 3.82% | 689M 26.89% | 399M 42.09% | 536M 34.34% | 893M 66.60% | 981M 9.85% | 771M 21.41% | 777M 0.78% | 1.04B 34.23% | 1.15B 10.45% | 1.12B 2.52% | 1.19B 6.32% | 1.37B 14.66% | |
depreciation and amortization | 91M - | 114M 25.27% | 117M 2.63% | 123M 5.13% | 73M 40.65% | 126M 72.60% | 127M 0.79% | 132M 3.94% | 68M 48.48% | 125M 83.82% | 129M 3.20% | 122M 5.43% | 58M 52.46% | 119M 105.17% | 116M 2.52% | 112M 3.45% | 62M 44.64% | 111M 79.03% | 117M 5.41% | 107M 8.55% | 41M 61.68% | 172M 319.51% | 315M 83.14% | 303M 3.81% | 205M 32.34% | 296M 44.39% | 311M 5.07% | 310M 0.32% | 220M 29.03% | 309M 40.45% | 296M 4.21% | 305M 3.04% | 304M 0.33% | 307M 0.99% | 330M 7.49% | 324M 1.82% | 332M 2.47% | 337M 1.51% | 344M 2.08% | 357M 3.78% | 357M 0% | 358M 0.28% | 362M 1.12% | 379M 4.70% | |
deferred income tax | -916M - | -702M - | -219M - | ||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 45M - | 94M - | 93M - | ||||||||||||||||||||||||||||||||||||||||||
change in working capital | 736M - | 1.05B 43.07% | -86M 108.17% | -445M 417.44% | -137M 69.21% | -1.01B 637.23% | -53M 94.75% | -1.07B 1,926.42% | -607M 43.48% | -520M 14.33% | -451M 13.27% | 159M 135.25% | 522M 228.30% | 181M 65.33% | 619M 241.99% | -470M 175.93% | 1.39B 396.38% | -291M 120.89% | 167M 157.39% | 115M 31.14% | 923M 702.61% | 176M 80.93% | -940M 634.09% | -959M 2.02% | 1.54B 261.11% | 257M 83.37% | -920M 457.98% | -577M 37.28% | 903M 256.50% | -26M 102.88% | -663M 2,450% | 40M 106.03% | 1.90B 4,645% | -1.08B 157.11% | -1.94B 78.60% | -1.52B 21.69% | 1.45B 195.91% | -1.23B 184.87% | -1.05B 15.24% | -2.01B 92.54% | 4.26B 311.62% | -643M 115.09% | 49M 107.62% | -573M 1,269.39% | |
accounts receivables | 26M - | -1.21B - | -695M - | 1.23B - | 351M - | 497M - | -3.57B - | 70M - | -987M - | -4.47B - | |||||||||||||||||||||||||||||||||||
inventory | 523M - | -321M - | -409M - | -530M - | 705M - | -301M - | -140M - | -276M - | -174M - | -1.19B - | |||||||||||||||||||||||||||||||||||
accounts payables | 528M - | -516M - | |||||||||||||||||||||||||||||||||||||||||||
other working capital | 187M - | 1.40B - | 497M - | -180M - | 337M - | 727M - | 5.25B - | 1.11B - | -26M 102.34% | -663M 2,450% | 40M 106.03% | 3.06B 7,547.50% | -1.52B - | 7.63B 603.43% | -1.23B 116.17% | -1.05B 15.24% | -2.01B 92.54% | 4.26B 311.62% | -643M 115.09% | 49M 107.62% | -573M 1,269.39% | ||||||||||||||||||||||||
other non cash items | 545M - | -114M 120.92% | -117M 2.63% | -123M 5.13% | 977M 894.31% | -126M 112.90% | -127M 0.79% | -132M 3.94% | 834M 731.82% | -125M 114.99% | -129M 3.20% | -122M 5.43% | 390M 419.67% | -119M 130.51% | -116M 2.52% | -112M 3.45% | 555M 595.54% | -111M 120% | -117M 5.41% | -107M 8.55% | 530M 595.33% | -172M 132.45% | -315M 83.14% | -303M 3.81% | 1.20B 495.38% | -296M 124.71% | -311M 5.07% | -309M 0.64% | -72M 76.70% | 146M 302.78% | 181M 23.97% | 197M 8.84% | -155M 178.68% | 123M 179.35% | 147M 19.51% | 143M 2.72% | -201M 240.56% | 249M 223.88% | 261M 4.82% | 227M 13.03% | 132M 41.85% | 67M 49.24% | 1.21B 1,711.94% | 498M 58.98% | |
net cash provided by operating activities | 1.07B - | 1.50B 40.62% | 369M 75.38% | 169M 54.20% | 278M 64.50% | -524M 288.49% | 333M 163.55% | -655M 296.70% | -241M 63.21% | -112M 53.53% | 64M 157.14% | 119M 85.94% | 738M 520.17% | 520M 29.54% | 826M 58.85% | -196M 123.73% | 1.75B 992.35% | -5M 100.29% | 408M 8,260% | 462M 13.24% | 1.32B 186.58% | 590M 55.44% | -461M 178.14% | -415M 9.98% | 2.24B 639.04% | 940M 57.98% | -180M 119.15% | 343M 290.56% | 1.69B 391.55% | 834M 50.53% | 337M 59.59% | 1.08B 221.96% | 2.83B 160.83% | -255M 109.01% | -923M 261.96% | -156M 83.10% | 2.44B 1,664.10% | 123M 94.96% | 336M 173.17% | -387M 215.18% | 5.90B 1,625.32% | 1.18B 80.06% | 2.10B 77.99% | 1.67B 20.14% | |
investments in property plant and equipment | -214M - | -76M 64.49% | -94M 23.68% | -63M 32.98% | -210M 233.33% | -84M 60% | -75M 10.71% | -75M 0% | -234M 212% | -189M 19.23% | -185M 2.12% | -107M 42.16% | -426M 298.13% | -90M 78.87% | -89M 1.11% | -44M 50.56% | -299M 579.55% | -46M 84.62% | -64M 39.13% | -43M 32.81% | -218M 406.98% | -119M 45.41% | -154M 29.41% | -172M 11.69% | -408M 137.21% | -182M 55.39% | -208M 14.29% | -159M 23.56% | -210M 32.08% | -139M 33.81% | -191M 37.41% | -148M 22.51% | -313M 111.49% | -217M 30.67% | -206M 5.07% | -274M 33.01% | -381M 39.05% | -422M 10.76% | -591M 40.05% | -705M 19.29% | -616M 12.62% | -506M 17.86% | -599M 18.38% | -427M 28.71% | |
acquisitions net | -14M - | -46M - | 46M - | -44M 195.65% | -22M - | -2.66B 12,009.09% | -121M 95.46% | -100M 17.36% | -47M - | 137M 391.49% | -10M - | -20M - | 31M 255.00% | -3.69B 12,000% | 55M 101.49% | 194M 252.73% | 3.63B 1,771.65% | -39M 101.07% | -471M 1,107.69% | -256M 45.65% | -8M - | -48M - | -64M - | -526M 721.88% | -4M 99.24% | 783M - | 179M 77.14% | -964M 638.55% | -9M 99.07% | -22M - | |||||||||||||||
purchases of investments | -3M - | -46M - | -45M - | -112M - | -2M 98.21% | -18M - | -26M 44.44% | 381M 1,565.38% | -163M - | ||||||||||||||||||||||||||||||||||||
sales maturities of investments | 10M - | 14M - | 147M - | -147M - | 14M 109.52% | 206M 1,371.43% | 7M 96.60% | -15M 314.29% | 1.11B - | ||||||||||||||||||||||||||||||||||||
other investing activites | -32M - | -28M 12.50% | -23M 17.86% | -20M 13.04% | 245M 1,325% | -27M 111.02% | -15M 44.44% | -20M 33.33% | 15M 175% | -32M 313.33% | 92M 387.50% | 145M - | -54M 137.24% | -53M 1.85% | -172M - | -20M 88.37% | -38M 90% | -38M 0% | -31M 18.42% | -30M 3.23% | -1.04B 3,363.33% | -64M 93.84% | -46M 28.13% | -67M 45.65% | 50M 174.63% | -40M 180% | 162M 505% | 113M - | 1M 99.12% | -114M 11,500% | 5M 104.39% | -7M 240% | 9M 228.57% | -208M 2,411.11% | 8M 103.85% | 146M 1,725% | -153M 204.79% | 13M 108.50% | -1M 107.69% | -109M 10,800% | -307M 181.65% | ||||
net cash used for investing activites | -180M - | -104M 42.22% | -163M 56.73% | -83M 49.08% | 139M 267.47% | -155M 211.51% | -90M 41.94% | -95M 5.56% | -159M 67.37% | -243M 52.83% | -2.76B 1,034.57% | -228M 91.73% | -115M 49.56% | -144M 25.22% | -142M 1.39% | -91M 35.92% | -151M 65.93% | -66M 56.29% | -112M 69.70% | -81M 27.68% | -123M 51.85% | -88M 28.46% | -4.84B 5,403.41% | -117M 97.58% | -71M 39.32% | 3.45B 4,957.75% | -117M 103.39% | -630M 438.46% | -307M 51.27% | -139M 54.72% | -51M 63.31% | -149M 192.16% | -622M 317.45% | -198M 68.17% | -89M 55.05% | -810M 810.11% | -227M 71.98% | -414M 82.38% | 338M 181.64% | -679M 300.89% | -615M 9.43% | -452M 26.50% | -708M 56.64% | -329M 53.53% | |
debt repayment | -501M - | -7M - | -24M - | -3.21B - | -184M - | -269M 46.20% | -287M 6.69% | -1M 99.65% | -87M 8,600% | -173M - | -262M - | -4M - | -512M 12,700% | -2M 99.61% | -503M 25,050% | -157M - | -3M - | -811M 26,933.33% | -115M - | -500M 334.78% | |||||||||||||||||||||||||
common stock issued | 50M - | 24M - | 33M - | -28M - | 64M - | 34M - | -160M - | 109M 168.13% | -59M - | -25M 57.63% | 91M - | -26M 128.57% | -66M 153.85% | -80M - | -80M 0% | -10M - | -90M 800% | ||||||||||||||||||||||||||||
common stock repurchased | 1M - | -57M 5,800% | 50M 187.72% | -36M - | 24M 166.67% | -45M - | 33M 173.33% | -66M - | 48M 172.73% | -84M - | 64M 176.19% | -61M - | 34M 155.74% | -160M - | 109M 168.13% | -29M - | -139M 379.31% | -228M 64.03% | -55M 75.88% | 14M 125.45% | -59M 521.43% | -12M 79.66% | -298M 2,383.33% | -123M 58.72% | -17M 86.18% | -250M 1,370.59% | 80M 132% | ||||||||||||||||||
dividends paid | -630M - | -2M - | -1.11B - | -20M 98.20% | -3M 85% | -510M - | -1M - | -450M - | -450M - | -450M - | -2M - | -450M - | -2M - | -450M - | -1.80B - | -77M 95.72% | -1.43B 1,750.65% | -339M - | -2.74B - | -1M 99.96% | -2.13B - | -13M - | -1.19B - | -45M 96.21% | |||||||||||||||||||||
other financing activites | 4M - | 18M 350% | -40M 322.22% | 35M 187.50% | 16M 54.29% | 3M 81.25% | -18M 700% | -4M 77.78% | -5M 25% | -7M 40% | 3.21B 45,900% | -27M 100.84% | -16M 40.74% | -29M 81.25% | -26M 10.34% | -25M 3.85% | 419M 1,776.00% | -28M 106.68% | -90M 221.43% | -20M 77.78% | 5.79B 29,065.00% | -86M 101.48% | -171M 98.84% | -403M 135.67% | -157M 61.04% | -530M 237.58% | -243M 54.15% | -205M 15.64% | -155M 24.39% | -61M 60.65% | -98M 60.66% | -122M 24.49% | -215M 76.23% | -151M 29.77% | 21M 113.91% | -146M 795.24% | -268M 83.56% | -182M 32.09% | 1.64B 998.35% | 517M 68.38% | -1.36B 362.28% | -147M 89.16% | -212M - | ||
net cash used provided by financing activities | 5M - | -39M 880.00% | -1.07B 2,646.15% | 35M 103.27% | 25M 28.57% | -33M 232.00% | -1.08B 3,172.73% | -24M 97.78% | -2M 91.67% | -52M 2,500% | 2.76B 5,411.54% | -27M 100.98% | -15M 44.44% | -95M 533.33% | -612M 544.21% | -294M 51.96% | -318M 8.16% | -113M 64.47% | -412M 264.60% | -20M 95.15% | 5.79B 29,075% | -147M 102.54% | -553M 276.19% | -403M 27.12% | -155M 61.54% | -850M 448.39% | -475M 44.12% | -205M 56.84% | -1.98B 867.80% | -263M 86.74% | -2.29B 769.96% | -179M 92.18% | -613M 242.46% | -236M 61.50% | -2.95B 1,150% | -445M 84.92% | -391M 12.13% | -202M 48.34% | -1.63B 708.91% | 517M 131.64% | -1.37B 364.80% | -262M 80.86% | -1.93B 637.40% | -257M 86.70% | |
effect of forex changes on cash | 5M - | -10M 300% | 22M 320% | 4M 81.82% | 82M 1,950% | 49M 40.24% | -16M 132.65% | 47M 393.75% | 28M 40.43% | -32M 214.29% | -1M 96.88% | -51M 5,000% | 31M 160.78% | 23M 25.81% | -7M 130.43% | -37M 428.57% | 37M 200% | -33M 189.19% | 7M 121.21% | -1M 114.29% | 52M 5,300% | -4M 107.69% | -10M 150% | 80M 900% | -24M 130% | 344M 1,533.33% | -154M 144.77% | -20M 87.01% | -73M 265% | -75M 2.74% | 15M 120% | -2M 113.33% | -22M 1,000% | -73M 231.82% | 142M 294.52% | 100M 29.58% | -115M 215% | 201M 274.78% | 79M 60.70% | -95M 220.25% | -56M 41.05% | 142M 353.57% | 102M - | ||
net change in cash | 896M - | 1.35B 50.22% | -843M 162.63% | 125M 114.83% | 524M 319.20% | -663M 226.53% | -853M 28.66% | -727M 14.77% | -374M 48.56% | -439M 17.38% | 68M 115.49% | -187M 375% | 639M 441.71% | 304M 52.43% | 65M 78.62% | -618M 1,050.77% | 1.32B 313.11% | -217M 116.48% | -109M 49.77% | 360M 430.28% | 7.05B 1,857.78% | 351M 95.02% | -5.87B 1,771.51% | -855M 85.43% | 1.99B 332.40% | 2.12B 6.54% | -927M 143.79% | -512M 44.77% | -678M 32.42% | 358M 152.80% | -1.99B 655.31% | 755M 137.98% | 1.57B 108.34% | -761M 148.38% | -3.82B 402.10% | -1.31B 65.69% | 1.71B 230.21% | -293M 117.16% | -882M 201.02% | -645M 26.87% | 3.86B 698.91% | 606M 84.31% | -643M 206.11% | 1.19B 284.76% | |
cash at beginning of period | 2.38B - | 3.27B 37.71% | 4.62B 41.14% | 3.77B 18.25% | 3.90B 3.31% | 4.42B 13.44% | 3.76B 14.99% | 2.91B 22.68% | 2.18B 25% | 1.81B 17.15% | 1.37B 24.29% | 1.44B 4.97% | 1.25B 13.02% | 1.89B 51.16% | 2.19B 16.10% | 2.26B 2.97% | 1.64B 27.38% | 2.96B 80.35% | 2.74B 7.34% | 2.63B 3.98% | 2.99B 13.69% | 10.04B 235.72% | 10.39B 3.50% | 4.52B 56.47% | 3.67B 18.91% | 7.42B 102.35% | 9.54B 28.53% | 8.61B 9.72% | 8.10B 5.95% | 7.42B 8.37% | 7.78B 4.82% | 5.79B 25.56% | 6.54B 13.04% | 8.12B 24.03% | 7.36B 9.37% | 3.54B 51.94% | 2.23B 37.08% | 3.93B 76.72% | 3.64B 7.45% | 2.76B 24.24% | 2.11B 23.39% | 5.97B 182.91% | 6.58B 10.14% | 5.94B 9.77% | |
cash at end of period | 3.27B - | 4.62B 41.14% | 3.77B 18.25% | 3.90B 3.31% | 4.42B 13.44% | 3.76B 14.99% | 2.91B 22.68% | 2.18B 25% | 1.81B 17.15% | 1.37B 24.29% | 1.44B 4.97% | 1.25B 13.02% | 1.89B 51.16% | 2.19B 16.10% | 2.26B 2.97% | 1.64B 27.38% | 2.96B 80.35% | 2.74B 7.34% | 2.63B 3.98% | 2.99B 13.69% | 10.04B 235.72% | 10.39B 3.50% | 4.52B 56.47% | 3.67B 18.91% | 5.65B 54.19% | 9.54B 68.68% | 8.61B 9.72% | 8.10B 5.95% | 7.42B 8.37% | 7.78B 4.82% | 5.79B 25.56% | 6.54B 13.04% | 8.12B 24.03% | 7.36B 9.37% | 3.54B 51.94% | 2.23B 37.08% | 3.93B 76.72% | 3.64B 7.45% | 2.76B 24.24% | 2.11B 23.39% | 5.97B 182.91% | 6.58B 10.14% | 5.94B 9.77% | 7.13B 20.01% | |
operating cash flow | 1.07B - | 1.50B 40.62% | 369M 75.38% | 169M 54.20% | 278M 64.50% | -524M 288.49% | 333M 163.55% | -655M 296.70% | -241M 63.21% | -112M 53.53% | 64M 157.14% | 119M 85.94% | 738M 520.17% | 520M 29.54% | 826M 58.85% | -196M 123.73% | 1.75B 992.35% | -5M 100.29% | 408M 8,260% | 462M 13.24% | 1.32B 186.58% | 590M 55.44% | -461M 178.14% | -415M 9.98% | 2.24B 639.04% | 940M 57.98% | -180M 119.15% | 343M 290.56% | 1.69B 391.55% | 834M 50.53% | 337M 59.59% | 1.08B 221.96% | 2.83B 160.83% | -255M 109.01% | -923M 261.96% | -156M 83.10% | 2.44B 1,664.10% | 123M 94.96% | 336M 173.17% | -387M 215.18% | 5.90B 1,625.32% | 1.18B 80.06% | 2.10B 77.99% | 1.67B 20.14% | |
capital expenditure | -214M - | -76M 64.49% | -94M 23.68% | -63M 32.98% | -210M 233.33% | -84M 60% | -75M 10.71% | -75M 0% | -234M 212% | -189M 19.23% | -185M 2.12% | -107M 42.16% | -426M 298.13% | -90M 78.87% | -89M 1.11% | -44M 50.56% | -299M 579.55% | -46M 84.62% | -64M 39.13% | -43M 32.81% | -218M 406.98% | -119M 45.41% | -154M 29.41% | -172M 11.69% | -408M 137.21% | -182M 55.39% | -208M 14.29% | -159M 23.56% | -210M 32.08% | -139M 33.81% | -191M 37.41% | -148M 22.51% | -313M 111.49% | -217M 30.67% | -206M 5.07% | -274M 33.01% | -381M 39.05% | -422M 10.76% | -591M 40.05% | -705M 19.29% | -616M 12.62% | -506M 17.86% | -599M 18.38% | -427M 28.71% | |
free cash flow | 852M - | 1.42B 67.02% | 275M 80.67% | 106M 61.45% | 68M 35.85% | -608M 994.12% | 258M 142.43% | -730M 382.95% | -475M 34.93% | -301M 36.63% | -121M 59.80% | 12M 109.92% | 312M 2,500% | 430M 37.82% | 737M 71.40% | -240M 132.56% | 1.45B 704.17% | -51M 103.52% | 344M 774.51% | 419M 21.80% | 1.11B 163.96% | 471M 57.41% | -615M 230.57% | -587M 4.55% | 1.83B 411.58% | 758M 58.56% | -388M 151.19% | 184M 147.42% | 1.48B 702.17% | 695M 52.91% | 146M 78.99% | 937M 541.78% | 2.52B 168.62% | -472M 118.75% | -1.13B 139.19% | -430M 61.91% | 2.06B 578.84% | -299M 114.52% | -255M 14.72% | -1.09B 328.24% | 5.29B 584.16% | 671M 87.31% | 1.50B 122.95% | 1.25B 16.71% |
All numbers in USD (except ratios and percentages)