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 | 133.24% | 155.19% | 156.60% | 113.51% | 241.71% |
| Total Receivables | 31.13% | 28.15% | 15.86% | 11.72% | 21.77% |
| Inventory | 19.70% | 9.79% | 7.10% | -5.19% | 15.82% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 71.30% | 75.54% | 60.86% | 11.38% | 4.44% |
| Total Current Assets | 49.40% | 47.25% | 41.20% | 25.82% | 35.98% |
|
|
|||||
| Total Current Assets | 49.40% | 47.25% | 41.20% | 25.82% | 35.98% |
| Net Property, Plant & Equipment | 28.76% | 26.92% | 24.18% | 7.79% | 22.79% |
| Long-term Investments | -- | -- | -- | -10.63% | -- |
| Goodwill | -- | -- | -- | -10.63% | -- |
| Total Other Intangibles | 12.82% | 13.25% | 10.43% | -20.43% | 0.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.36% | 10.34% | 2.38% | -0.85% | -10.26% |
| Total Assets | 39.62% | 37.23% | 32.30% | 16.41% | 26.04% |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | 2.45% | -- |
| Total Accrued Expenses | -- | -- | -- | 17.65% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 417.82% | 396.74% | -6.55% | -59.15% | -68.65% |
| Total Finance Division Other Current Liabilities | 52.96% | 48.22% | 44.47% | 34.46% | 45.81% |
| Total Other Current Liabilities | 52.96% | 48.22% | 44.47% | 34.46% | 45.81% |
| Total Current Liabilities | 57.61% | 52.92% | 42.75% | 27.09% | 35.18% |
|
|
|||||
| Total Current Liabilities | 57.61% | 52.92% | 42.75% | 27.09% | 35.18% |
| Long-Term Debt | -57.83% | -57.86% | -17.64% | -10.74% | 1.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 33.34% | 40.12% | 34.61% | 7.94% | 16.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.66% | 13.45% | 11.47% | -7.57% | 19.21% |
| Total Liabilities | 47.05% | 43.23% | 36.68% | 21.76% | 30.61% |
|
|
|||||
| Common Stock & APIC | 5.43% | 5.34% | 2.95% | -10.74% | 1.28% |
| Retained Earnings | 37.70% | 37.44% | 41.07% | 14.68% | 30.14% |
| Treasury Stock & Other | -10.03% | -1.49% | -19.84% | -8.32% | 10.72% |
| Total Common Equity | 22.88% | 22.46% | 23.08% | 4.40% | 17.06% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 22.88% | 22.46% | 23.08% | 4.40% | 17.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 22.57% | 32.72% | 19.91% | 6.50% | 10.34% |
| Total Equity | 22.87% | 22.78% | 22.99% | 4.46% | 16.83% |
|
|
|||||