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Kongsberg Gruppen (NSKFF)
OTHER OTC:NSKFF
US Market
NSKFF
Kongsberg Gruppen
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Kongsberg Gruppen (NSKFF) Ratios

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Kongsberg Gruppen Ratios

NSKFF's free cash flow for Q2 2026 was kr0.16. For the 2026 fiscal year, NSKFF's free cash flow was decreased by kr and operating cash flow was kr0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.88 1.19 1.13 1.14 1.12
Quick Ratio
 0.74 1.07 0.96 0.91 0.89
Cash Ratio
 0.11 0.29 0.33 0.19 0.16
Solvency Ratio
 0.19 0.16 0.13 0.13 0.13
Operating Cash Flow Ratio
 0.21 0.25 0.31 0.19 0.05
Short-Term Operating Cash Flow Coverage
 21.98 8.46 32.19 11.65 2.46
Net Current Asset Value
kr -10.91Bkr 5.10Bkr -970.00Mkr -1.87Bkr -2.58B
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.06 0.07 0.09 0.10
Debt-to-Equity Ratio
 0.26 0.22 0.25 0.31 0.32
Debt-to-Capital Ratio
 0.20 0.18 0.20 0.23 0.25
Long-Term Debt-to-Capital Ratio
 0.08 0.04 0.12 0.14 0.13
Financial Leverage Ratio
 5.01 3.64 3.72 3.33 3.19
Debt Service Coverage Ratio
 4.59 2.89 5.84 5.44 4.77
Interest Coverage Ratio
 24.35 223.67 9.23 11.46 9.05
Debt to Market Cap
 <0.01 0.01 0.01 0.04 0.03
Interest Debt Per Share
 3.90 5.63 6.13 6.01 5.37
Net Debt to EBITDA
 -0.38 -1.86 -1.19 -0.18 0.10
Profitability Margins
Gross Profit Margin
35.45%17.37%63.81%62.25%64.75%
EBIT Margin
6.59%14.87%14.02%11.63%10.92%
EBITDA Margin
10.79%18.60%16.50%14.47%14.39%
Operating Profit Margin
16.17%14.88%13.36%11.43%10.39%
Pretax Profit Margin
17.43%16.90%13.47%11.51%11.00%
Net Profit Margin
17.59%25.20%10.49%9.14%8.72%
Continuous Operations Profit Margin
14.28%13.12%10.53%9.15%8.84%
Net Income Per EBT
100.88%149.13%77.86%79.40%79.30%
EBT Per EBIT
107.83%113.54%100.84%100.71%105.87%
Return on Assets (ROA)
11.88%9.68%7.38%6.97%6.42%
Return on Equity (ROE)
37.23%35.22%27.45%23.25%20.49%
Return on Capital Employed (ROCE)
35.75%16.68%25.39%20.60%17.27%
Return on Invested Capital (ROIC)
28.65%11.93%19.19%15.72%13.27%
Return on Tangible Assets
13.90%10.15%8.08%7.85%7.41%
Earnings Yield
2.71%3.50%2.28%4.53%3.76%
Efficiency Ratios
Receivables Turnover
 1.72 1.92 1.94 2.01 2.00
Payables Turnover
 5.94 4.63 5.37 5.35 4.44
Inventory Turnover
 5.78 4.30 2.43 2.24 2.04
Fixed Asset Turnover
 4.30 3.40 5.58 5.60 5.44
Asset Turnover
 0.68 0.38 0.70 0.76 0.74
Working Capital Turnover Ratio
 13.95 4.07 10.10 11.60 7.69
Cash Conversion Cycle
 213.61 196.11 270.75 276.03 279.04
Days of Sales Outstanding
 211.94 190.04 188.59 181.29 182.30
Days of Inventory Outstanding
 63.11 84.84 150.09 163.01 178.85
Days of Payables Outstanding
 61.45 78.77 67.93 68.27 82.12
Operating Cycle
 275.05 274.88 338.68 344.30 361.15
Cash Flow Ratios
Operating Cash Flow Per Share
 10.42 15.39 15.63 6.62 1.25
Free Cash Flow Per Share
 7.86 12.74 13.07 3.91 0.03
CapEx Per Share
 2.57 2.65 2.55 2.71 1.22
Free Cash Flow to Operating Cash Flow
 0.75 0.83 0.84 0.59 0.03
Dividend Paid and CapEx Coverage Ratio
 0.98 2.18 2.92 1.29 0.29
Capital Expenditure Coverage Ratio
 4.06 5.80 6.12 2.45 1.03
Operating Cash Flow Coverage Ratio
 2.91 2.74 2.93 1.19 0.25
Operating Cash Flow to Sales Ratio
 0.22 0.43 0.28 0.14 0.03
Free Cash Flow Yield
2.55%4.93%5.11%4.20%0.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 36.87 28.61 43.91 22.08 26.58
Price-to-Sales (P/S) Ratio
 6.48 7.21 4.61 2.02 2.32
Price-to-Book (P/B) Ratio
 21.93 10.08 12.06 5.13 5.45
Price-to-Free Cash Flow (P/FCF) Ratio
 39.14 20.30 19.58 23.79 2.63K
Price-to-Operating Cash Flow Ratio
 29.51 16.80 16.38 14.06 66.65
Price-to-Earnings Growth (PEG) Ratio
 3.96 0.52 1.15 0.63 0.89
Price-to-Fair Value
 21.93 10.08 12.06 5.13 5.45
Enterprise Value Multiple
 59.73 36.89 26.73 13.75 16.21
Enterprise Value
 268.77B 216.57B 215.56B 80.86B 74.18B
EV to EBITDA
 59.73 36.89 26.73 13.75 16.21
EV to Sales
 6.44 6.86 4.41 1.99 2.33
EV to Free Cash Flow
 38.90 19.33 18.75 23.48 2.65K
EV to Operating Cash Flow
 29.32 16.00 15.68 13.88 67.07
Tangible Book Value Per Share
 4.67 22.11 15.14 11.94 8.98
Shareholders’ Equity Per Share
 14.02 25.67 21.23 18.14 15.26
Tax and Other Ratios
Effective Tax Rate
 0.18 0.22 0.22 0.21 0.20
Revenue Per Share
 47.43 35.88 55.56 46.13 35.86
Net Income Per Share
 8.34 9.04 5.83 4.22 3.13
Tax Burden
 1.01 1.49 0.78 0.79 0.79
Interest Burden
 2.64 1.14 0.96 0.99 1.01
Research & Development to Revenue
 0.02 0.03 0.04 0.05 0.05
SG&A to Revenue
 0.00 0.00 -0.04 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 1.39 1.71 2.67 1.57 0.40
Currency in NOK