K
Kongsberg Gruppen ASA
OSE:KOG
Kongsberg Gruppen ASA
OSE:KOG
Price:
1 291
NOK
1.73%
Market Closed
Market Cap:
227.1B
NOK
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KOG Alert
Kongsberg Gruppen ASA
1291
+22 (+1.73%)
| 52 Week Range |
460
1 354
|
| Price Target |
|
We'll email you a reminder when the closing price reaches NOK.
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Johnson & Johnson
NYSE:JNJ
|
US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
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|
Pfizer Inc
NYSE:PFE
|
US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
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Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
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Kongsberg Gruppen ASA
Cash Flow Statement
Cash Flow Statement
Kongsberg Gruppen ASA
Kongsberg Gruppen ASA
Currency: NOK
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
|
| Depreciation & Amortization |
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
|
|
| Other Non-Cash Items |
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)
|
|
| Cash Taxes Paid |
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
|
|
| Cash Interest Paid |
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
|
|
| Change in Working Capital |
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
|
|
| Cash from Operating Activities |
3 103
N/A
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
|
| Other Items |
(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)
|
|
| Cash from Investing Activities |
(530)
N/A
|
(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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(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
|
|
| Net Issuance of Debt |
(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)
|
|
| Cash Paid for Dividends |
(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)
|
|
| Other |
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)
|
|
| Cash from Financing Activities |
(1 070)
N/A
|
(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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
|
| Net Change in Cash |
1 524
N/A
|
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%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 739
N/A
|
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%
|
|
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