Kongsberg Gruppen ASA
NSKFF
$31.83
-$2.27-6.66%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.58B | 1.42B | 1.56B | 1.26B | 676.73M |
| Total Receivables | 2.83B | 2.63B | 2.32B | 2.22B | 2.16B |
| Inventory | 809.27M | 721.51M | 689.36M | 640.27M | 676.06M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 215.06M | 229.14M | 194.87M | 207.38M | 125.55M |
| Total Current Assets | 5.43B | 5.01B | 4.77B | 4.33B | 3.64B |
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| Total Current Assets | 5.43B | 5.01B | 4.77B | 4.33B | 3.64B |
| Net Property, Plant & Equipment | 1.04B | 970.71M | 898.21M | 771.33M | 805.31M |
| Long-term Investments | -- | -- | -- | 342.49M | -- |
| Goodwill | -- | -- | -- | 342.49M | -- |
| Total Other Intangibles | 636.96M | 629.48M | 605.24M | 57.83M | 564.57M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 96.32M | 93.81M | 85.17M | 193.12M | 73.88M |
| Total Assets | 7.67B | 7.15B | 6.80B | 6.11B | 5.50B |
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| Total Accounts Payable | -- | -- | -- | 289.77M | -- |
| Total Accrued Expenses | -- | -- | -- | 326.03M | -- |
| Short-term Debt | -- | 7.41M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 211.45M | 196.71M | 91.64M | 37.59M | 40.84M |
| Total Finance Division Other Current Liabilities | 4.84B | 4.53B | 4.07B | 3.19B | 3.16B |
| Total Other Current Liabilities | 4.84B | 4.53B | 4.07B | 3.19B | 3.16B |
| Total Current Liabilities | 5.05B | 4.73B | 4.16B | 3.85B | 3.20B |
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| Total Current Liabilities | 5.05B | 4.73B | 4.16B | 3.85B | 3.20B |
| Long-Term Debt | 100.12M | 98.85M | 190.12M | 220.05M | 237.41M |
| Short-term Debt | -- | 7.41M | -- | -- | -- |
| Capital Leases | 227.17M | 222.22M | 208.56M | 155.09M | 170.37M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 223.87M | 221.13M | 215.21M | 192.42M | 196.96M |
| Total Liabilities | 5.60B | 5.27B | 4.78B | 4.41B | 3.81B |
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| Common Stock & APIC | 593.51M | 585.99M | 563.51M | 19.36M | 562.96M |
| Retained Earnings | 1.30B | 1.12B | 1.30B | 1.00B | 945.10M |
| Treasury Stock & Other | 114.24M | 109.82M | 103.33M | 623.19M | 126.97M |
| Total Common Equity | 2.01B | 1.81B | 1.96B | 1.64B | 1.64B |
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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 | 2.01B | 1.81B | 1.96B | 1.64B | 1.64B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 66.58M | 62.77M | 55.80M | 52.20M | 54.32M |
| Total Equity | 2.08B | 1.88B | 2.02B | 1.70B | 1.69B |
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