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Kongsberg Gruppen (KOZ1) Cash flow

Kongsberg Gruppen Cash Flow

DE:KOZ1's free cash flow for Q3 2026 was $2.95B. For the 2026 fiscal year, DE:KOZ1's free cash flow was decreased by $-1.15B and operating cash flow was $4.10B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 13.54B$ 13.74B$ 5.83B$ 1.11B$ 4.97B
$ -2.10B$ -1.76B$ -1.15B$ -1.34B$ -814.00M
$ -4.59B$ -3.86B$ -2.76B$ -4.00B$ -3.37B
$ 15.87B$ 14.29B$ 5.97B$ 3.93B$ 8.12B
$ 11.21B$ 11.50B$ 3.44B$ 28.00M$ 4.18B

Currency in NOK

Kongsberg Gruppen Cash Flow

-10B-5B05B10B15B201720182019202020212022202320242025OperatingInvestingFinancing