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

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	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	71.5B	69.4B	57.9B	55.5B
Current assets	50.2B	49.2B	38.3B	36.2B
Cash	—	—	—	—
Cash equivalents	—	14.3B	—	—
Cash and cash equivalents	16.5B	14.3B	7.1B	5.9B
Other short term investments	—	—	—	—
Accounts receivable	8.7B	10.7B	8.3B	8.5B
Other receivables	15.8B	14.6B	14.4B	13.3B
Inventory	7.3B	7.3B	7.1B	7.0B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	2.1B	2.4B	1.3B	1.4B
Other current assets	—	—	1M	—
Non current assets	21.3B	20.2B	19.6B	19.3B
Properties	9.4B	2.3B	8.5B	8.2B
Land and improvements	—	460M	—	—
Machinery furniture equipment	—	3.9B	—	—
Construction in progress	—	1.3B	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-7.3B	—	—
Goodwill	6.4B	9.8B	5.9B	5.9B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	2.1B	—	—
Investments and advances	—	—	—	—
Other non current assets	896M	268M	779M	905M
Total liabilities	50.3B	50.1B	40.1B	39.2B
Current liabilities	43.8B	43.7B	33.7B	33.0B
Accounts payable	—	3.3B	—	—
Accrued expenses	—	—	—	—
Short term debt	964M	427M	430M	422M
Deferred revenue	—	—	—	—
Tax payable	—	1.5B	—	—
Pensions	—	1.1B	—	—
Other current liabilities	10.7B	—	8.5B	10.0B
Non current liabilities	6.5B	6.4B	6.4B	6.3B
Long term provisions	—	73M	—	—
Long term debt	4.2B	4.3B	4.3B	4.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	1.4B	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	2.3B	51M	2.1B	2.1B
Shareholders equity
Common stock	5.9B	5.9B	5.9B	5.9B
Retained earnings	13.7B	11.4B	10.0B	8.7B
Other shareholders equity	—	—	—	—
Total shareholders equity	21.3B	19.3B	17.8B	16.3B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	587M	593M	572M	504M