Kongsberg Gruppen ASA (KOG) - Financials, balance sheet (quarterly)

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Kongsberg Gruppen ASA

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	72.4B	71.5B	69.4B	57.9B
Current assets	50.6B	50.2B	49.2B	38.3B
Cash	—	—	—	—
Cash equivalents	—	—	14.3B	—
Cash and cash equivalents	14.4B	16.5B	14.3B	7.1B
Other short term investments	—	—	—	—
Accounts receivable	9.0B	8.7B	10.7B	8.3B
Other receivables	17.6B	15.8B	14.6B	14.4B
Inventory	7.3B	7.3B	7.3B	7.1B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	2.3B	2.1B	2.4B	1.3B
Other current assets	-1M	—	—	1M
Non current assets	21.7B	21.3B	20.2B	19.6B
Properties	9.8B	9.4B	2.3B	8.5B
Land and improvements	—	—	460M	—
Machinery furniture equipment	—	—	3.9B	—
Construction in progress	—	—	1.3B	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-7.3B	—
Goodwill	6.4B	6.4B	9.8B	5.9B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	2.1B	—
Investments and advances	—	—	—	—
Other non current assets	948M	896M	268M	779M
Total liabilities	53.4B	50.3B	50.1B	40.1B
Current liabilities	47.9B	43.8B	43.7B	33.7B
Accounts payable	—	—	3.3B	—
Accrued expenses	—	—	—	—
Short term debt	2.1B	964M	427M	430M
Deferred revenue	—	—	—	—
Tax payable	—	—	1.5B	—
Pensions	—	—	1.1B	—
Other current liabilities	11.1B	10.7B	—	8.5B
Non current liabilities	5.5B	6.5B	6.4B	6.4B
Long term provisions	—	—	73M	—
Long term debt	3.2B	4.2B	4.3B	4.3B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	1.4B	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	2.2B	2.3B	51M	2.1B
Shareholders equity
Common stock	5.9B	5.9B	5.9B	5.9B
Retained earnings	11.3B	13.7B	11.4B	10.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	19.0B	21.3B	19.3B	17.8B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	635M	587M	593M	572M