KONGSBERG GRUPPEN ASA financials

KONGSBERG GRUPPEN ASA

Country: NO Reporting currency: NOK Latest annual report: 2024-12-31

LEI: 5967007LIEEXZXJ9HK73

Financial statements (NOK, as reported — unscaled; 109 line items across 2 annual periods)

Line item	2024	2023
Income statement
Revenue	NOK 48.87B	NOK 40.62B
Employee benefits expense	NOK 15.76B	NOK 13.69B
Raw materials & consumables used	NOK 17.69B	NOK 15.33B
Operating profit (EBIT)	NOK 6.51B	NOK 4.60B
Finance costs	NOK 613.0M	NOK 319.0M
Profit before tax	NOK 6.58B	NOK 4.67B
Income tax expense	NOK 1.44B	NOK 959.0M
Profit for the year	NOK 5.14B	NOK 3.71B
— attributable to owners	NOK 5.13B	NOK 3.71B
— attributable to NCI	NOK 18.0M	NOK 4.0M
Total comprehensive income	NOK 5.29B	NOK 4.17B
Per share
Basic EPS	NOK 29.14	NOK 21.08
Diluted EPS	NOK 29.14	NOK 21.08
Free cash flow / share	NOK 67.73	NOK 21.83
Cash flow statement
Net cash from operating activities	NOK 13.74B	NOK 5.83B
Net cash from investing activities	-NOK 1.76B	-NOK 1.15B
Purchase of PP&E (capex)	NOK 1.79B	NOK 1.98B
Purchase of intangibles	NOK 459.0M	NOK 403.0M
Net cash from financing activities	-NOK 3.86B	-NOK 2.76B
Dividends paid	NOK 2.46B	NOK 2.12B
Proceeds from borrowings	NOK 0	NOK 1.00B
Repayments of borrowings	NOK 500.0M	NOK 463.0M
Lease liability payments	NOK 480.0M	NOK 477.0M
Net change in cash	NOK 8.12B	NOK 1.92B
Balance sheet
Total assets	NOK 69.41B	NOK 53.22B
Non-current assets	NOK 20.24B	NOK 18.34B
Property, plant & equipment	NOK 6.80B	NOK 5.59B
Right-of-use assets	NOK 1.96B	NOK 1.67B
Intangible assets & goodwill	NOK 3.89B	NOK 3.89B
Current assets	NOK 49.17B	NOK 34.88B
Inventories	NOK 7.27B	NOK 6.85B
Cash & equivalents	NOK 14.29B	NOK 5.97B
Total equity	NOK 19.27B	NOK 16.46B
— attributable to owners	NOK 18.68B	NOK 15.97B
Non-controlling interests	NOK 593.0M	NOK 497.0M
Non-current liabilities	NOK 6.45B	NOK 6.07B
Long-term borrowings	NOK 2.50B	NOK 2.50B
Lease liabilities (non-current)	NOK 1.76B	NOK 1.46B
Current liabilities	NOK 43.70B	NOK 30.69B
Current portion of long-term borrowings	NOK 0	NOK 500.0M
Lease liabilities (current)	NOK 427.0M	NOK 433.0M
Deferred tax liabilities	NOK 1.43B	NOK 1.38B
Derived metrics
Free cash flow	NOK 11.96B	NOK 3.85B
Operating margin	13.3%	11.3%
Net margin	10.5%	9.1%
Return on equity	26.7%	22.6%
Cash conversion ratio	2.67×	1.57×
Capex coverage	7.69×	2.94×
Other reported items
Adjustments For Decrease Increase In Contract Assets	-NOK 5.32B	-NOK 2.96B
Adjustments For Decrease Increase In Inventories	-NOK 425.0M	-NOK 1.35B
Adjustments For Decrease Increase In Other Current Assets	-NOK 195.0M	NOK 6.0M
Adjustments For Decrease Increase In Trade Account Receivable	-NOK 1.82B	-NOK 1.78B
Adjustments For Finance Income Cost	-NOK 364.0M	-NOK 283.0M
Adjustments For Gain Loss On Disposal of Investments In Subsidiaries Joint Ventures and Associates	NOK 0	NOK 135.0M
Adjustments For Income Tax Expense	NOK 1.44B	NOK 959.0M
Adjustments For Increase Decrease In Contract Liabilities	NOK 12.69B	NOK 6.84B
Adjustments For Increase Decrease In Other Current Liabilities	NOK 923.0M	NOK 838.0M
Adjustments For Provisions	NOK 723.0M	-NOK 614.0M
Adjustments For Reconcile Profit Loss	NOK 5.72B	-NOK 74.0M
Adjustments For Undistributed Profits of Associates	NOK 441.0M	NOK 358.0M
Amortisation Intangible Assets Other Than Goodwill	NOK 436.0M	NOK 422.0M
Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities	NOK 53.0M	NOK 1.11B
Cash Payments For Future Contracts Forward Contracts Option Contracts and Swap Contracts Classified As Investing Activities	NOK 109.0M	NOK 59.0M
Comprehensive Income Attributable To Noncontrolling Interests	NOK 17.0M	NOK 11.0M
Comprehensive Income Attributable To Owners of Parent	NOK 5.28B	NOK 4.16B
Current Contract Assets	NOK 13.44B	NOK 10.50B
Current Contract Liabilities	NOK 29.16B	NOK 19.82B
Current Derivative Financial Assets	NOK 2.36B	NOK 1.89B
Current Derivative Financial Liabilities	NOK 4.10B	NOK 1.93B
Deferred Tax Assets	NOK 509.0M	NOK 331.0M
Depreciation Property Plant and Equipment	NOK 577.0M	NOK 479.0M
Depreciation Rightofuse Assets	NOK 485.0M	NOK 493.0M
Dividends Received Classified As Investing Activities	NOK 184.0M	NOK 170.0M
Dividends Recognised As Distributions To Owners Per Share	NOK 22.00	—
Effect of Exchange Rate Changes On Cash and Cash Equivalents	NOK 198.0M	NOK 128.0M
Equity and Liabilities	NOK 69.41B	NOK 53.22B
Finance Income	NOK 397.0M	NOK 172.0M
Gains Losses On Cash Flow Hedges Before Tax	-NOK 134.0M	NOK 170.0M
Gains Losses On Change In Value of Foreign Currency Basis Spreads Before Tax	-NOK 105.0M	-NOK 77.0M
Gains Losses On Exchange Differences On Translation Net of Tax	NOK 376.0M	NOK 426.0M
Impairment Loss Recognised In Profit Or Loss Intangible Assets and Goodwill	NOK 23.0M	NOK 39.0M
Impairment Loss Recognised In Profit Or Loss Property Plant and Equipment	NOK 0	NOK 4.0M
Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income	-NOK 53.0M	NOK 20.0M
Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income	-NOK 11.0M	-NOK 11.0M
Income Taxes Paid Refund Classified As Operating Activities	NOK 865.0M	NOK 1.05B
Increase Decrease In Cash and Cash Equivalents	NOK 8.32B	NOK 2.04B
Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control	-NOK 23.0M	NOK 927.0M
Increase Decrease Through Other Distributions To Owners	—	NOK 2.0M
Intangible Assets Other Than Goodwill	NOK 2.07B	NOK 2.07B
Interest Expense On Lease Liabilities	NOK 148.0M	NOK 136.0M
Interest Received Classified As Investing Activities	NOK 322.0M	NOK 120.0M
Investments In Subsidiaries Joint Ventures and Associates	NOK 4.63B	NOK 4.26B
Liabilities	NOK 50.15B	NOK 36.76B
Noncurrent Provisions For Employee Benefits	NOK 637.0M	NOK 578.0M
Other Comprehensive Income	NOK 150.0M	NOK 457.0M
Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans	-NOK 51.0M	-NOK 53.0M
Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax	NOK 190.0M	NOK 499.0M
Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax	-NOK 40.0M	-NOK 42.0M
Other Expense By Nature	NOK 7.39B	NOK 5.56B
Other Longterm Provisions	NOK 73.0M	NOK 106.0M
Other Noncurrent Assets	NOK 378.0M	NOK 541.0M
Other Noncurrent Nonfinancial Liabilities	NOK 52.0M	NOK 51.0M
Other Receivables	NOK 1.15B	NOK 951.0M
Other Reserves	NOK 1.37B	NOK 1.19B
Other Shortterm Provisions	NOK 1.49B	NOK 1.45B
Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities	NOK 120.0M	NOK 49.0M
Revenue From Contracts With Customers	NOK 48.87B	NOK 40.62B
Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method	NOK 441.0M	NOK 358.0M
Trade Receivables	NOK 10.66B	NOK 8.72B

Methodology

Every line item above is a fact tagged in KONGSBERG GRUPPEN ASA's annual report filed in the European Single Electronic Format (ESEF) under the IFRS taxonomy (ifrs-full) — the income statement, balance sheet and cash-flow statement as the filer reported them. Values are shown as-is, in the reporting currency (NOK), without rescaling; the row labels map to the underlying concept name (e.g. Revenue → ifrs-full:Revenue, Operating profit → ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS → ifrs-full:DilutedEarningsLossPerShare), and any concept without a curated label is shown under “Other reported items” with its de-camel-cased tag name. Only consolidated, default-member facts are shown (segment / dimensional breakdowns are excluded).

“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.

Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.