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Kongsberg Gruppen (NSKFF)
OTHER OTC:NSKFF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 31.56B | kr 48.87B | kr 40.62B | kr 31.80B | kr 27.45B |
| Gross Profit | kr 5.48B | kr 31.18B | kr 25.28B | kr 20.59B | kr 17.87B |
| Operating Income | kr 4.70B | kr 6.53B | kr 4.64B | kr 3.30B | kr 2.87B |
| EBITDA | kr 5.87B | kr 8.06B | kr 5.88B | kr 4.58B | kr 3.96B |
| Net Income | kr 7.95B | kr 5.13B | kr 3.71B | kr 2.77B | kr 2.16B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 15.87B | kr 14.29B | kr 5.97B | kr 3.93B | kr 8.12B |
| Total Assets | kr 82.12B | kr 69.41B | kr 53.22B | kr 43.23B | kr 39.31B |
| Total Debt | kr 6.87B | kr 4.69B | kr 4.89B | kr 4.40B | kr 4.33B |
| Net Debt | kr -8.99B | kr -9.60B | kr -1.08B | kr 466.00M | kr -3.79B |
| Total Liabilities | kr 58.91B | kr 50.14B | kr 36.76B | kr 29.48B | kr 25.69B |
| Stockholders' Equity | kr 22.58B | kr 18.68B | kr 15.97B | kr 13.54B | kr 13.47B |
| Cash Flow | |||||
| Free Cash Flow | kr 11.21B | kr 11.50B | kr 3.44B | kr 28.00M | kr 4.18B |
| Operating Cash Flow | kr 13.54B | kr 13.74B | kr 5.83B | kr 1.11B | kr 4.97B |
| Investing Cash Flow | kr -2.10B | kr -1.76B | kr -1.15B | kr -1.34B | kr -814.00M |
| Financing Cash Flow | kr -4.59B | kr -3.86B | kr -2.76B | kr -4.00B | kr -3.37B |