COM:KONGSBERG
Kongsberg
- Stock
Last Close
104.92
11/11 20:00
Market Cap
16.77B
Beta: -
Volume Today
100
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.23B - | 880M 28.16% | 747M 15.11% | 653M 12.58% | 554M 15.16% | 701M 26.53% | 717M 2.28% | 2.93B 308.93% | 2.29B 21.90% | 2.81B 22.66% | 3.71B 32.11% | |
depreciation and amortization | 483M - | 482M 0.21% | -523M 208.51% | 500M 195.60% | 467M 6.60% | 443M 5.14% | 1.10B 147.40% | 1.34B 22.63% | 1.22B 9.00% | 1.29B 5.64% | 1.39B 7.89% | |
deferred income tax | 21M - | 85M 304.76% | 207M 143.53% | 181M 12.56% | -219M 220.99% | |||||||
stock based compensation | -733M - | -85M 88.40% | 45M 152.94% | 94M 108.89% | 93M 1.06% | |||||||
change in working capital | 122M - | 385M 215.57% | -2.74B 812.73% | -290M 89.43% | 1.72B 694.14% | 914M 46.95% | -114M 112.47% | -317M 178.07% | 1.25B 494.01% | -3.08B 346.68% | -74M 97.60% | |
accounts receivables | 26M - | -1.21B 4,765.38% | -393M 67.60% | 716M 282.19% | 303M 57.68% | 395M 30.36% | -4.11B 1,141.01% | 371M 109.02% | -863M 332.61% | -4.99B 478.33% | ||
inventory | 523M - | -321M 161.38% | -409M 27.41% | -530M 29.58% | 705M 233.02% | -301M 142.70% | -140M 53.49% | -276M 97.14% | -174M 36.96% | -1.19B 582.18% | ||
accounts payables | -664M - | 240M 136.14% | 59M 75.42% | -732M 1,340.68% | -1.42B 94.26% | 404M 128.41% | 4.99B 1,135.40% | |||||
other working capital | -427M - | 1.92B 549.41% | -1.94B 201.20% | 188M 109.68% | 475M 152.66% | 761M 60.21% | 4.87B 539.95% | 1.01B 79.26% | 1.88B 86.34% | -1.89B 200.64% | -74M 96.09% | |
other non cash items | 153M - | 568M 271.24% | 1.44B 152.82% | -114M 107.94% | 45M 139.47% | 743M 1,551.11% | 307M 58.68% | -1.40B 557.00% | -67M 95.22% | 212M 416.42% | 864M 307.55% | |
net cash provided by operating activities | 1.98B - | 2.31B 16.74% | -1.08B 146.83% | 749M 169.10% | 2.79B 272.36% | 2.09B 25.10% | 2.01B 3.97% | 2.81B 39.98% | 4.97B 76.99% | 1.11B 77.75% | 5.89B 433.00% | |
investments in property plant and equipment | -439M - | -443M 0.91% | -468M 5.64% | -907M 93.80% | -528M 41.79% | -371M 29.73% | -720M 94.07% | -759M 5.42% | -791M 4.22% | -1.08B 36.28% | -2.33B 116.51% | |
acquisitions net | -343M - | -218M 36.44% | 14M 106.42% | -2.76B 19,800% | -3M 99.89% | -126M 4,100% | -3.46B 2,649.21% | 2.99B 186.37% | -38M 101.27% | -595M 1,465.79% | -2M 99.66% | |
purchases of investments | -3M - | -46M 1,433.33% | -45M 2.17% | 317M 804.44% | -1B - | -155M - | -44M 71.61% | -163M 270.45% | ||||
sales maturities of investments | 350M - | 264M 24.57% | 45M 82.95% | 317M 604.44% | 1B - | 155M - | 1M 99.35% | 1.11B 111,400% | ||||
other investing activites | -73M - | -90M 23.29% | -312M - | -990M - | 159M 116.06% | 15M 90.57% | 373M 2,386.67% | -59M 115.82% | ||||
net cash used for investing activites | -775M - | -211M 72.77% | -499M 136.49% | -3.34B 569.94% | -531M 84.12% | -497M 6.40% | -5.17B 941.05% | 2.39B 146.23% | -814M 134.03% | -1.34B 64.99% | -1.44B 7.45% | |
debt repayment | -457M - | -3.25B - | -740M 77.24% | -996M 34.59% | -238M 76.10% | -617M 159.24% | -1.52B 146.52% | -704M 53.71% | -537M 23.72% | |||
common stock issued | -44M - | 4.94B - | -450M - | -1.44B 220.00% | -100M 93.06% | -80M 20% | ||||||
common stock repurchased | -17M - | -7M 58.82% | -12M 71.43% | -12M 0% | -18M 50% | -20M 11.11% | -27M 35% | -80M 196.30% | -408M 410.00% | -483M 18.38% | -267M 44.72% | |
dividends paid | -450M - | -628M 39.56% | -1.11B 76.27% | -509M 54.02% | -446.21M 12.34% | -448M 0.40% | -448M 0% | -2.25B 402.23% | -1.44B 36% | -2.74B 90% | -2.13B 22.22% | |
other financing activites | -13M - | 42M 423.08% | -23M 154.76% | -3M 86.96% | -1.79M 40.33% | 1.99B 111,384.92% | -545M 127.36% | -134M 75.41% | 1.44B 1,170.90% | 21M 98.54% | -599M 2,952.38% | |
net cash used provided by financing activities | -480M - | -1.05B 118.75% | -1.14B 8.76% | 2.73B 338.88% | -1.21B 144.21% | 5.46B 553.15% | -1.26B 123.02% | -3.53B 180.68% | -3.37B 4.45% | -4.00B 18.61% | -2.54B 36.61% | |
effect of forex changes on cash | 35M - | 98M 180% | 108M 10.20% | -53M 149.07% | 16M 130.19% | 25M 56.25% | 42M 68% | 97M 130.95% | -84M 186.60% | 54M 164.29% | 128M 137.04% | |
net change in cash | 763M - | 1.15B 50.98% | -2.62B 327.17% | 81M 103.10% | 1.07B 1,218.52% | 7.08B 563.11% | -4.38B 161.90% | 1.77B 140.28% | 698M 60.48% | -4.19B 699.71% | 2.04B 148.81% | |
cash at beginning of period | 2.51B - | 3.27B 30.41% | 4.42B 35.21% | 1.81B 59.15% | 1.89B 4.48% | 2.96B 56.57% | 10.04B 239.58% | 5.65B 43.67% | 7.42B 31.23% | 8.12B 9.41% | 3.93B 51.56% | |
cash at end of period | 3.27B - | 4.42B 35.21% | 1.81B 59.15% | 1.89B 4.48% | 2.96B 56.57% | 10.04B 239.58% | 5.65B 43.67% | 7.42B 31.23% | 8.12B 9.41% | 3.93B 51.56% | 5.97B 51.96% | |
operating cash flow | 1.98B - | 2.31B 16.74% | -1.08B 146.83% | 749M 169.10% | 2.79B 272.36% | 2.09B 25.10% | 2.01B 3.97% | 2.81B 39.98% | 4.97B 76.99% | 1.11B 77.75% | 5.89B 433.00% | |
capital expenditure | -439M - | -443M 0.91% | -468M 5.64% | -907M 93.80% | -528M 41.79% | -371M 29.73% | -720M 94.07% | -759M 5.42% | -791M 4.22% | -1.08B 36.28% | -2.33B 116.51% | |
free cash flow | 1.54B - | 1.87B 21.24% | -1.55B 182.91% | -158M 89.82% | 2.26B 1,531.01% | 1.72B 24.02% | 1.29B 25.15% | 2.05B 59.33% | 4.18B 103.95% | 28M 99.33% | 3.56B 12,617.86% |
All numbers in (except ratios and percentages)