K

Kongsberg Gruppen ASA
OSE:KOG

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Kongsberg Gruppen ASA
OSE:KOG
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Price: 1 291 NOK 1.73% Market Closed
Market Cap: 227.1B NOK
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Balance Sheet

Balance Sheet Decomposition
Kongsberg Gruppen ASA

Current Assets 36.6B
Cash & Short-Term Investments 6.6B
Receivables 21.7B
Other Current Assets 8.3B
Non-Current Assets 19.1B
Long-Term Investments 4.4B
PP&E 7.8B
Intangibles 5.9B
Other Non-Current Assets 901m
Current Liabilities 31.6B
Short-Term Debt 500m
Other Current Liabilities 31.1B
Non-Current Liabilities 6.8B
Long-Term Debt 4.2B
Other Non-Current Liabilities 2.6B

Balance Sheet
Kongsberg Gruppen ASA

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Balance Sheet
Currency: NOK
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
4 004
9
1 888
2 956
10 038
5 654
7 420
8 118
3 932
5 975
Cash
1 888
0
1 888
2 956
10 038
5 654
7 420
8 118
3 932
5 975
Cash Equivalents
2 116
9
0
0
0
0
0
0
0
0
Total Receivables
3 113
0
2 972
3 113
3 262
6 961
6 122
11 656
15 884
20 173
Accounts Receivables
2 755
0
2 436
2 755
2 802
6 363
5 542
11 036
14 988
19 222
Other Receivables
358
0
536
358
460
598
580
620
896
951
Inventory
1 873
0
4 666
1 873
2 174
3 964
4 132
4 306
5 493
6 848
Other Current Assets
3 893
432
2 763
3 711
3 176
6 264
6 748
544
1 596
1 888
Total Current Assets
11 653
432
12 289
11 653
18 650
22 843
24 422
24 624
26 905
34 884
PP&E Net
2 658
0
2 723
2 658
2 531
6 065
5 630
5 616
5 850
7 256
PP&E Gross
2 658
0
2 723
2 658
2 531
6 065
5 630
5 616
5 850
7 256
Accumulated Depreciation
3 287
0
3 287
3 654
3 918
4 690
5 183
5 612
6 352
6 686
Intangible Assets
822
0
748
822
878
2 215
2 053
1 900
2 095
2 066
Goodwill
1 998
0
1 998
1 981
2 011
4 272
3 143
3 139
3 686
3 886
Long-Term Investments
3 358
0
3 209
3 358
3 400
3 247
3 465
3 609
3 868
4 259
Other Long-Term Assets
204
0
229
204
188
380
517
422
821
871
Other Assets
1 998
0
1 998
1 981
2 011
4 272
3 143
3 139
3 686
3 886
Total Assets
20 676
N/A
0
N/A
21 196
N/A
20 676
-2%
27 658
+34%
39 022
+41%
39 230
+1%
39 310
+0%
43 225
+10%
53 222
+23%
Liabilities
Accounts Payable
1 038
0
1 038
947
927
2 098
1 801
2 334
2 522
2 868
Accrued Liabilities
1 019
0
1 019
1 140
1 218
2 301
2 067
2 196
2 327
2 815
Short-Term Debt
0
0
0
0
0
0
0
0
450
500
Current Portion of Long-Term Debt
0
0
263
0
312
968
1 839
380
419
433
Other Current Liabilities
5 804
0
6 501
5 804
6 585
13 044
13 989
14 254
18 379
24 073
Total Current Liabilities
7 891
0
8 821
7 891
9 042
18 411
19 696
19 164
24 097
30 689
Long-Term Debt
3 340
0
3 820
3 340
4 020
5 319
3 724
3 950
3 529
3 957
Deferred Income Tax
1 174
0
1 174
1 272
1 293
1 350
1 194
1 281
1 112
1 377
Minority Interest
34
0
34
34
20
57
55
149
209
497
Other Liabilities
808
0
656
808
677
1 132
1 315
1 297
743
734
Total Liabilities
13 345
N/A
0
N/A
14 505
N/A
13 345
-8%
15 052
+13%
26 269
+75%
25 984
-1%
25 841
-1%
29 690
+15%
37 254
+25%
Equity
Common Stock
150
0
150
150
225
225
225
224
222
220
Retained Earnings
5 914
0
5 869
5 914
6 119
6 249
6 754
7 079
6 912
8 857
Additional Paid In Capital
832
0
832
832
5 708
5 708
5 708
5 708
5 708
5 708
Unrealized Security Profit/Loss
104
0
0
0
0
0
0
0
0
0
Other Equity
160
0
160
435
554
571
559
458
693
1 183
Total Equity
7 331
N/A
0
N/A
6 691
N/A
7 331
+10%
12 606
+72%
12 753
+1%
13 246
+4%
13 469
+2%
13 535
+0%
15 968
+18%
Total Liabilities & Equity
20 676
N/A
0
N/A
21 196
N/A
20 676
-2%
27 658
+34%
39 022
+41%
39 230
+1%
39 310
+0%
43 225
+10%
53 222
+23%
Shares Outstanding
Common Shares Outstanding
138
0
138
138
180
180
180
178
177
176

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