Kongsberg Gruppen ASA NSKFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 490.52M | 1.90B | 2.00B | 1.58B | 1.42B |
| Total Receivables | 2.45B | 1.82B | 1.63B | 2.83B | 2.63B |
| Inventory | 600.15M | 622.74M | 601.35M | 809.27M | 721.51M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 276.00M | 2.46B | 2.11B | 215.06M | 229.14M |
| Total Current Assets | 3.81B | 6.79B | 6.35B | 5.43B | 5.01B |
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| Total Current Assets | 3.81B | 6.79B | 6.35B | 5.43B | 5.01B |
| Net Property, Plant & Equipment | 978.51M | 948.53M | 920.87M | 1.04B | 970.71M |
| Long-term Investments | -- | -- | 231.14M | -- | -- |
| Goodwill | -- | -- | 231.14M | -- | -- |
| Total Other Intangibles | 908.04M | 385.24M | 22.42M | 636.96M | 629.48M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.83M | 35.32M | 139.08M | 96.32M | 93.81M |
| Total Assets | 6.24B | 8.67B | 8.19B | 7.67B | 7.15B |
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| Total Accounts Payable | -- | -- | 173.60M | -- | -- |
| Total Accrued Expenses | -- | -- | 224.09M | -- | -- |
| Short-term Debt | 10.10M | 10.27M | 9.92M | -- | 7.41M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.00M | 138.72M | 194.93M | 211.45M | 196.71M |
| Total Finance Division Other Current Liabilities | 4.29B | 5.50B | 4.75B | 4.84B | 4.53B |
| Total Other Current Liabilities | 4.29B | 5.50B | 4.75B | 4.84B | 4.53B |
| Total Current Liabilities | 4.33B | 5.65B | 5.35B | 5.05B | 4.73B |
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| Total Current Liabilities | 4.33B | 5.65B | 5.35B | 5.05B | 4.73B |
| Long-Term Debt | 100.95M | 102.68M | 99.20M | 100.12M | 98.85M |
| Short-term Debt | 10.10M | 10.27M | 9.92M | -- | 7.41M |
| Capital Leases | 175.35M | 198.47M | 234.61M | 227.17M | 222.22M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 305.58M | 207.10M | 199.79M | 223.87M | 221.13M |
| Total Liabilities | 4.91B | 6.16B | 5.88B | 5.60B | 5.27B |
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| Common Stock & APIC | 593.08M | 608.67M | 21.82M | 593.51M | 585.99M |
| Retained Earnings | 619.33M | 1.75B | 1.53B | 1.30B | 1.12B |
| Treasury Stock & Other | 32.30M | 88.20M | 690.43M | 114.24M | 109.82M |
| Total Common Equity | 1.24B | 2.45B | 2.24B | 2.01B | 1.81B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.24B | 2.45B | 2.24B | 2.01B | 1.81B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 78.14M | 64.28M | 62.79M | 66.58M | 62.77M |
| Total Equity | 1.32B | 2.51B | 2.30B | 2.08B | 1.88B |
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