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Kongsberg Gruppen (DE:KOZ1)
FRANKFURT:KOZ1
Germany Market
KOZ1
Kongsberg Gruppen
RESEARCH TOOLSreports

Kongsberg Gruppen (KOZ1) Cash flow

47 Followers

Kongsberg Gruppen Cash Flow

DE:KOZ1's free cash flow for Q4 2025 was kr7.70B. For the 2025 fiscal year, DE:KOZ1's free cash flow was decreased by kr-292.00M and operating cash flow was kr8.46B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 13.54Bkr 13.74Bkr 5.83Bkr 1.11Bkr 4.97B
Investing Cash Flow
kr -2.10Bkr -1.76Bkr -1.15Bkr -1.34Bkr -814.00M
Financing Cash Flow
kr -4.59Bkr -3.86Bkr -2.76Bkr -4.00Bkr -3.37B
End Cash Position
kr 15.87Bkr 14.29Bkr 5.97Bkr 3.93Bkr 8.12B
Free Cash Flow
kr 11.21Bkr 11.50Bkr 3.44Bkr 28.00Mkr 4.18B
Currency in NOK

Kongsberg Gruppen Cash Flow