Kongsberg Gruppen ASA (0F08) - Financials, balance sheet (annual)

1,615.75 NOK

32.75

2.07%

Last update May 13, 3:25 PM BST

Market closed

Day range

1,615.75

1,583.5

1,617

Previous close

1,583

Open

1,597

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Kongsberg Gruppen ASA

1,615.75

32.75

2.07%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	69.4B	53.2B	43.2B	39.3B
Current assets	49.2B	34.9B	26.9B	24.6B
Cash	—	—	—	—
Cash equivalents	14.3B	6.0B	3.9B	8.1B
Cash and cash equivalents	14.3B	6.0B	3.9B	8.1B
Other short term investments	—	—	—	—
Accounts receivable	10.7B	8.7B	7.0B	4.5B
Other receivables	14.6B	11.5B	8.9B	7.1B
Inventory	7.3B	6.8B	5.5B	4.3B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	2.4B	1.9B	1.6B	545M
Other current assets	—	1M	—	-1M
Non current assets	20.2B	18.3B	16.3B	14.7B
Properties	2.3B	1.9B	1.9B	1.8B
Land and improvements	460M	403M	411M	386M
Machinery furniture equipment	3.9B	3.1B	2.8B	2.6B
Construction in progress	1.3B	1.5B	422M	300M
Leases	—	—	—	—
Accumulated depreciation	-7.3B	-6.7B	-6.4B	-5.6B
Goodwill	9.8B	9.8B	9.5B	8.2B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	2.1B	2.1B	2.1B	1.9B
Investments and advances	—	—	—	—
Other non current assets	268M	298M	342M	79M
Total liabilities	50.1B	36.8B	29.5B	25.7B
Current liabilities	43.7B	30.7B	24.1B	19.2B
Accounts payable	3.3B	2.9B	2.5B	2.3B
Accrued expenses	—	—	—	—
Short term debt	427M	933M	869M	380M
Deferred revenue	—	—	—	—
Tax payable	1.5B	874M	1.0B	494M
Pensions	1.1B	994M	852M	768M
Other current liabilities	—	1M	—	-1M
Non current liabilities	6.4B	6.1B	5.4B	6.5B
Long term provisions	73M	106M	115M	121M
Long term debt	4.3B	4.0B	3.5B	4.0B
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.4B	1.4B	1.1B	1.3B
Derivative product liabilities	—	—	—	—
Other non current liabilities	51M	50M	75M	71M
Shareholders equity
Common stock	5.9B	5.9B	5.9B	5.9B
Retained earnings	11.4B	8.9B	6.9B	7.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	19.3B	16.5B	13.7B	13.6B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	593M	497M	209M	149M