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COM:KONGSBERG

Kongsberg

  • Stock

USD

Market Cap

16.77B

Beta: -

Volume Today

150

Avg: -

Preview

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Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
880M
-
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
482M
-
-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
385M
-
-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
-1.21B
-
-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
-321M
-
-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
1.92B
-
-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
568M
-
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
2.31B
-
-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
-443M
-
-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
-218M
-
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
-46M
-
-45M
2.17%
317M
804.44%
-1B
-
-155M
-
-44M
71.61%
-163M
270.45%
sales maturities of investments
264M
-
45M
82.95%
317M
604.44%
1B
-
155M
-
1M
99.35%
1.11B
111,400%
other investing activites
-90M
-
-312M
-
-990M
-
159M
116.06%
15M
90.57%
373M
2,386.67%
-59M
115.82%
net cash used for investing activites
-211M
-
-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
-7M
-
-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
-628M
-
-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
42M
-
-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
-1.05B
-
-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
98M
-
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
1.15B
-
-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
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%
cash at end of period
4.42B
-
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
2.31B
-
-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
-443M
-
-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
1.87B
-
-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 USD (except ratios and percentages)