Kongsberg Gruppen ASA
NSKFF
$33.99
-$2.20-6.09%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 59.19% | 133.24% | 155.19% | 156.60% | 113.51% |
| Total Receivables | -26.66% | 31.13% | 28.15% | 15.86% | 11.72% |
| Inventory | -6.08% | 19.70% | 9.79% | 7.10% | -5.19% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 919.70% | 71.30% | 75.54% | 60.86% | 11.38% |
| Total Current Assets | 46.68% | 49.40% | 47.25% | 41.20% | 25.82% |
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| Total Current Assets | 46.68% | 49.40% | 47.25% | 41.20% | 25.82% |
| Net Property, Plant & Equipment | 19.39% | 28.76% | 26.92% | 24.18% | 7.79% |
| Long-term Investments | -32.51% | -- | -- | -- | -10.63% |
| Goodwill | -32.51% | -- | -- | -- | -10.63% |
| Total Other Intangibles | -61.23% | 12.82% | 13.25% | 10.43% | -20.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -27.98% | 30.36% | 10.34% | 2.38% | -0.85% |
| Total Assets | 33.99% | 39.62% | 37.23% | 32.30% | 16.41% |
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| Total Accounts Payable | -40.09% | -- | -- | -- | 2.45% |
| Total Accrued Expenses | -31.27% | -- | -- | -- | 17.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 399.89% | 417.82% | 396.74% | -6.55% | -59.15% |
| Total Finance Division Other Current Liabilities | 48.93% | 52.96% | 48.22% | 44.47% | 34.46% |
| Total Other Current Liabilities | 48.93% | 52.96% | 48.22% | 44.47% | 34.46% |
| Total Current Liabilities | 39.11% | 57.61% | 52.92% | 42.75% | 27.09% |
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| Total Current Liabilities | 39.11% | 57.61% | 52.92% | 42.75% | 27.09% |
| Long-Term Debt | -54.92% | -57.83% | -57.86% | -17.64% | -10.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 51.27% | 33.34% | 40.12% | 34.61% | 7.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.83% | 13.66% | 13.45% | 11.47% | -7.57% |
| Total Liabilities | 33.31% | 47.05% | 43.23% | 36.68% | 21.76% |
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| Common Stock & APIC | 12.70% | 5.43% | 5.34% | 2.95% | -10.74% |
| Retained Earnings | 52.54% | 37.70% | 37.44% | 41.07% | 14.68% |
| Treasury Stock & Other | 10.79% | -10.03% | -1.49% | -19.84% | -8.32% |
| Total Common Equity | 36.24% | 22.88% | 22.46% | 23.08% | 4.40% |
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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 | 36.24% | 22.88% | 22.46% | 23.08% | 4.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 20.30% | 22.57% | 32.72% | 19.91% | 6.50% |
| Total Equity | 35.75% | 22.87% | 22.78% | 22.99% | 4.46% |
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