Kongsberg Gruppen ASA
NSKFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14,293 | $5,975 | $3,932 | $8,118 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $25,251 | $20,173 | $14,988 | $11,036 |
| Inventory | $7,274 | $6,848 | $5,493 | $4,306 |
| Other Curr. Assets | $2,356 | $2,839 | $2,492 | $1,164 |
| Total Curr. Assets | $49,174 | $34,884 | $26,905 | $24,624 |
| Property Plant & Equip (Net) | $8,760 | $7,255 | $5,850 | $5,617 |
| Goodwill | $3,891 | $3,886 | $3,686 | $3,139 |
| Intangibles | $2,066 | $2,066 | $2,095 | $1,900 |
| Long-Term Investments | $4,735 | $0 | $4,112 | $3,703 |
| Tax Assets | $509 | $331 | $235 | $248 |
| Other NC Assets | $279 | $4,800 | $342 | $79 |
| Total NC Assets | $20,240 | $18,338 | $16,320 | $14,686 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $69,414 | $53,222 | $43,225 | $39,310 |
| Liabilities | – | – | – | – |
| Payables | $3,292 | $2,868 | $2,522 | $2,334 |
| Short-Term Debt | $427 | $933 | $869 | $380 |
| Tax Payable | $1,525 | $440 | $1,017 | $197 |
| Deferred Revenue | $0 | $0 | $14,159 | $16,451 |
| Other Curr. Liab. | $38,452 | $26,448 | $5,530 | $16,253 |
| Total Curr. Liab. | $43,696 | $30,689 | $24,097 | $19,164 |
| LT Debt | $4,262 | $3,957 | $3,529 | $3,950 |
| Deferred Rev, NC | $0 | $0 | $668 | $1,225 |
| Deferred Tax Liab, NC | $1,425 | $1,377 | $1,112 | $1,281 |
| Other NC Liab. | $761 | $734 | $1,187 | $1,352 |
| Total NC Liab. | $6,448 | $6,068 | $5,384 | $6,527 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,189 | $1,890 | $1,945 | $1,880 |
| Total Liabilities | $50,144 | $36,757 | $29,481 | $25,691 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,928 | $220 | $5,930 | $5,932 |
| Retained Earnings | $11,377 | $8,855 | $6,911 | $7,079 |
| AOCI | $0 | $6,893 | $693 | $458 |
| Other Equity | $1,372 | $0 | $0 | $0 |
| Total Equity | $18,677 | $15,968 | $13,535 | $13,470 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $593 | $497 | $209 | $149 |
| Total Liab. & Tot. Equity | $69,414 | $53,222 | $43,225 | $39,310 |
| Net Debt | -$9,604 | -$1,085 | $466 | -$3,788 |