Kongsberg Gruppen ASA
NSKFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,698 | $1,624 | $2,275 | $1,473 |
| Dep. & Amort. | $433 | $409 | $400 | $418 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$303 | -$1,956 | -$198 | $7,748 |
| Other Non-Cash | $511 | $137 | -$431 | -$609 |
| Operating Cash Flow | $2,339 | $214 | $2,046 | $9,030 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$797 | -$599 | -$560 | -$713 |
| Net Acquisitions | -$7 | $19 | $867 | $0 |
| Inv. Purchases | $0 | -$125 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $368 | $188 | $207 |
| Investing Cash Flow | -$803 | -$337 | $495 | -$506 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $25 | $75 | -$115 | -$124 |
| Stock Issued | $0 | -$90 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$100 |
| Dividends Paid | $0 | -$1,759 | $0 | -$1,231 |
| Other Fin. Act. | -$180 | -$195 | -$93 | $46 |
| Financing Cash Flow | -$155 | -$1,969 | -$208 | -$1,409 |
| Forex Effect | -$1 | $17 | -$166 | $52 |
| Net Chg. in Cash | $1,380 | -$2,075 | $2,167 | $7,167 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14,385 | $16,460 | $14,293 | $7,126 |
| End Cash | $15,765 | $14,385 | $16,460 | $14,293 |
| Free Cash Flow | $1,667 | -$385 | $1,486 | $8,317 |