Kongsberg Gruppen (KOZ1) Financial Statements
Kongsberg Gruppen Financial Overview
Kongsberg Gruppen's market cap is currently $30.33B. The company's EPS TTM is $8.10; its P/E ratio is 43.92; and it has a dividend yield of 3.74%. Kongsberg Gruppen is scheduled to report earnings on February 11, 2027, and the estimated EPS forecast is $0.21. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 31.56B | $ 48.87B | $ 40.62B | $ 31.80B | $ 27.45B |
| Gross Profit | $ 5.48B | $ 31.18B | $ 25.28B | $ 20.59B | $ 17.87B |
| Operating Income | $ 4.70B | $ 6.53B | $ 4.64B | $ 3.30B | $ 2.87B |
| EBITDA | $ 6.42B | $ 8.06B | $ 5.88B | $ 4.77B | $ 4.10B |
| Net Income | $ 7.95B | $ 5.13B | $ 3.71B | $ 2.77B | $ 2.16B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 15.87B | $ 14.29B | $ 5.97B | $ 3.93B | $ 8.12B |
| Total Assets | $ 82.12B | $ 69.41B | $ 53.22B | $ 43.23B | $ 39.31B |
| Total Debt | $ 4.93B | $ 4.69B | $ 4.89B | $ 4.40B | $ 4.33B |
| Net Debt | $ -10.93B | $ -9.60B | $ -1.08B | $ 466.00M | $ -3.79B |
| Total Liabilities | $ 58.91B | $ 50.14B | $ 36.76B | $ 29.48B | $ 25.69B |
| Stockholders' Equity | $ 22.58B | $ 18.68B | $ 15.97B | $ 13.54B | $ 13.47B |
| Cash Flow | |||||
| Free Cash Flow | $ 11.21B | $ 11.50B | $ 3.44B | $ 28.00M | $ 4.18B |
| Operating Cash Flow | $ 13.54B | $ 13.74B | $ 5.83B | $ 1.11B | $ 4.97B |
| Investing Cash Flow | $ -2.10B | $ -1.76B | $ -1.15B | $ -1.34B | $ -814.00M |
| Financing Cash Flow | $ -4.59B | $ -3.86B | $ -2.76B | $ -4.00B | $ -3.37B |
Currency in NOK