Kongsberg Gruppen ASA
NSKFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15,765 | $14,385 | $16,460 | $14,293 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $28,260 | $26,632 | $24,438 | $25,251 |
| Inventory | $8,083 | $7,299 | $7,252 | $7,274 |
| Other Curr. Assets | $2,148 | $2,318 | $2,050 | $2,356 |
| Total Curr. Assets | $54,256 | $50,634 | $50,200 | $49,174 |
| Property Plant & Equip (Net) | $10,357 | $9,820 | $9,449 | $8,760 |
| Goodwill | $0 | $0 | $0 | $3,891 |
| Intangibles | $6,362 | $6,368 | $6,367 | $2,066 |
| Long-Term Investments | $4,710 | $0 | $4,616 | $4,735 |
| Tax Assets | $0 | $0 | $0 | $509 |
| Other NC Assets | $962 | $5,532 | $896 | $279 |
| Total NC Assets | $22,391 | $21,720 | $21,328 | $20,240 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $76,647 | $72,354 | $71,528 | $69,414 |
| Liabilities | – | – | – | – |
| Payables | $10,136 | $0 | $0 | $3,292 |
| Short-Term Debt | $2,112 | $2,065 | $964 | $427 |
| Tax Payable | $0 | $0 | $0 | $1,525 |
| Deferred Revenue | $34,133 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,029 | $45,811 | $42,851 | $38,452 |
| Total Curr. Liab. | $50,410 | $47,876 | $43,815 | $43,696 |
| LT Debt | $3,269 | $3,248 | $4,194 | $4,262 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $1,425 |
| Other NC Liab. | $2,236 | $2,236 | $2,264 | $761 |
| Total NC Liab. | $5,505 | $5,484 | $6,458 | $6,448 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,269 | $2,738 | $2,658 | $2,189 |
| Total Liabilities | $55,915 | $53,360 | $50,273 | $50,144 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $220 | $5,928 | $5,928 | $5,928 |
| Retained Earnings | $12,998 | $11,320 | $13,653 | $11,377 |
| AOCI | $1,141 | $0 | $1,087 | $0 |
| Other Equity | $5,708 | $1,111 | $0 | $1,372 |
| Total Equity | $20,067 | $18,359 | $20,668 | $18,677 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $665 | $635 | $587 | $593 |
| Total Liab. & Tot. Equity | $76,647 | $72,354 | $71,528 | $69,414 |
| Net Debt | -$10,384 | -$9,072 | -$11,302 | -$9,604 |