KOG.OL | Kongsberg Gruppen ASA Annual & Quarterly Balance

Annual Balance Sheets

(In NOK)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	53.22 Billion	43.22 Billion	39.31 Billion	39.23 Billion	39.42 Billion	27.65 Billion
Total Current Assets	34.88 Billion	26.9 Billion	24.62 Billion	24.42 Billion	23.24 Billion	18.65 Billion
Cash And Short Term Investments	5.97 Billion	3.93 Billion	8.11 Billion	7.42 Billion	5.65 Billion	10.03 Billion
Cash and Cash Equivalents	5.97 Billion	3.93 Billion	8.11 Billion	7.42 Billion	5.65 Billion	10.03 Billion
Short Term Investments	-	-6 Million	-28 Million	-105 Million	-154 Million	-125 Million
Net Receivables	20.17 Billion	15.88 Billion	12.2 Billion	11.9 Billion	12.84 Billion	6.25 Billion
Inventory	6.84 Billion	5.49 Billion	4.3 Billion	4.13 Billion	3.96 Billion	2.17 Billion
Other Current Assets	1.88 Billion	1.59 Billion	-1 Million	964 Million	376 Million	6.43 Billion
Total Non-Current Assets	18.33 Billion	16.32 Billion	14.68 Billion	14.8 Billion	16.17 Billion	9 Billion
Net PPE	7.25 Billion	5.85 Billion	5.61 Billion	5.63 Billion	6.06 Billion	2.53 Billion
Good Will And Intangible Assets	5.95 Billion	5.78 Billion	5.03 Billion	5.19 Billion	6.48 Billion	2.88 Billion
Good Will	3.88 Billion	3.68 Billion	3.13 Billion	3.14 Billion	4.27 Billion	2.01 Billion
Intangible Assets	2.06 Billion	2.09 Billion	1.9 Billion	2.05 Billion	2.21 Billion	878 Million
Long-Term Investments	4.5 Billion	4.11 Billion	3.7 Billion	3.59 Billion	3.42 Billion	3.55 Billion
Tax Assets	331 Million	235 Million	248 Million	306 Million	167 Million	380 Million
Other Non Current Assets	297 Million	342 Million	79 Million	82 Million	33 Million	-343 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	36.75 Billion	29.48 Billion	25.69 Billion	25.92 Billion	26.61 Billion	15.03 Billion
Total Current Liabilities	30.68 Billion	24.09 Billion	19.16 Billion	19.69 Billion	18.81 Billion	9.04 Billion
Account Payables	2.86 Billion	2.52 Billion	2.33 Billion	1.8 Billion	2.09 Billion	927 Million
Tax Payables	440 Million	1.01 Billion	197 Million	71 Million	77 Million	19 Million
Short Term Debt	933 Million	869 Million	380 Million	1.83 Billion	968 Million	312 Million
Deferred Revenue	19.82 Billion	14.15 Billion	16.45 Billion	11.21 Billion	10.48 Billion	19 Million
Other Current Liabilities	7.06 Billion	6.54 Billion	-1 Million	4.83 Billion	5.26 Billion	7.78 Billion
Total Non Current Liabilities	6.06 Billion	5.38 Billion	6.52 Billion	6.23 Billion	7.8 Billion	5.99 Billion
Long-Term Debt	2.5 Billion	3.52 Billion	3.95 Billion	3.72 Billion	5.31 Billion	4.02 Billion
Deferred Revenue Non Current	1.45 Billion	-	1.22 Billion	1.25 Billion	1.09 Billion	666 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	734 Million	743 Million	71 Million	61 Million	36 Million	11 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	16.46 Billion	13.74 Billion	13.61 Billion	13.3 Billion	12.81 Billion	12.62 Billion
Stock Holders Equity	15.96 Billion	13.53 Billion	13.47 Billion	13.24 Billion	12.75 Billion	12.6 Billion
Common Stock	220 Million	5.93 Billion	5.93 Billion	5.93 Billion	5.93 Billion	5.93 Billion
Retained Earnings	8.85 Billion	6.91 Billion	7.07 Billion	6.75 Billion	6.24 Billion	6.11 Billion
Accumulated other comprehensive income	1.18 Billion	693 Million	458 Million	559 Million	571 Million	-3.91 Billion
Common Stock Equity	15.96 Billion	13.53 Billion	13.47 Billion	13.24 Billion	12.75 Billion	12.6 Billion
Capital Lease Obligation	1.45 Billion	1.94 Billion	1.88 Billion	2.09 Billion	2.19 Billion	-
Total Investments	4.5 Billion	4.1 Billion	3.67 Billion	3.48 Billion	3.27 Billion	3.42 Billion
Total Debt	4.89 Billion	4.39 Billion	4.33 Billion	5.56 Billion	6.28 Billion	4.33 Billion
Net Debt	-1.08 Billion	466 Million	-3.78 Billion	-1.85 Billion	633 Million	-5.7 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	57.87 Billion	55.54 Billion	55.66 Billion	53.22 Billion	53.22 Billion	46.5 Billion
Total Current Assets	38.28 Billion	36.22 Billion	36.6 Billion	34.88 Billion	34.88 Billion	28.51 Billion
Cash And Short Term Investments	7.12 Billion	5.93 Billion	6.58 Billion	5.97 Billion	5.97 Billion	-1.99 Billion
Cash and Cash Equivalents	7.12 Billion	5.93 Billion	6.58 Billion	5.97 Billion	5.97 Billion	-1.99 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	22.72 Billion	21.89 Billion	21.71 Billion	20.17 Billion	20.17 Billion	22.17 Billion
Inventory	7.11 Billion	7 Billion	6.97 Billion	6.84 Billion	6.84 Billion	6.22 Billion
Other Current Assets	24.04 Billion	1.39 Billion	1.33 Billion	1.88 Billion	1.88 Billion	2.11 Billion
Total Non-Current Assets	19.59 Billion	19.31 Billion	19.05 Billion	18.33 Billion	18.33 Billion	17.98 Billion
Net PPE	8.48 Billion	8.15 Billion	7.83 Billion	7.25 Billion	7.25 Billion	6.99 Billion
Good Will And Intangible Assets	5.94 Billion	5.92 Billion	5.93 Billion	5.95 Billion	5.95 Billion	5.99 Billion
Good Will	-	-	-	3.88 Billion	3.88 Billion	-
Intangible Assets	5.94 Billion	5.92 Billion	-	2.06 Billion	2.06 Billion	5.99 Billion
Long-Term Investments	4.38 Billion	4.34 Billion	4.38 Billion	4.5 Billion	4.5 Billion	4.12 Billion
Tax Assets	-4.38 Billion	1 Million	-4.38 Billion	331 Million	331 Million	-4.12 Billion
Other Non Current Assets	5.16 Billion	905 Million	5.28 Billion	297 Million	297 Million	5 Billion
Other Assets	-1 Million	-	-	-	-	-
Total Liabilities	40.08 Billion	39.24 Billion	37.86 Billion	36.75 Billion	36.75 Billion	31.08 Billion
Total Current Liabilities	33.71 Billion	32.97 Billion	31.59 Billion	30.68 Billion	30.68 Billion	25.26 Billion
Account Payables	8.5 Billion	8.69 Billion	8.37 Billion	8 Billion	2.86 Billion	7.5 Billion
Tax Payables	-	-	-	874 Million	440 Million	-
Short Term Debt	430 Million	422 Million	928 Million	933 Million	933 Million	2.14 Billion
Deferred Revenue	21.5 Billion	20.99 Billion	19.59 Billion	19.82 Billion	19.82 Billion	13.18 Billion
Other Current Liabilities	3.27 Billion	2.86 Billion	2.69 Billion	1.93 Billion	7.06 Billion	2.43 Billion
Total Non Current Liabilities	6.36 Billion	6.26 Billion	6.26 Billion	6.06 Billion	6.06 Billion	5.82 Billion
Long-Term Debt	2.5 Billion	2.5 Billion	2.5 Billion	2.5 Billion	2.5 Billion	4.05 Billion
Deferred Revenue Non Current	-	-	-	1.45 Billion	1.45 Billion	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.86 Billion	3.76 Billion	3.76 Billion	734 Million	734 Million	1.76 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	17.78 Billion	16.29 Billion	17.79 Billion	16.46 Billion	16.46 Billion	15.42 Billion
Stock Holders Equity	17.21 Billion	15.79 Billion	17.28 Billion	15.96 Billion	15.96 Billion	14.89 Billion
Common Stock	5.92 Billion	220 Million	220 Million	220 Million	220 Million	5.92 Billion
Retained Earnings	9.95 Billion	8.67 Billion	9.96 Billion	8.85 Billion	8.85 Billion	7.74 Billion
Accumulated other comprehensive income	1.33 Billion	1.18 Billion	1.39 Billion	1.18 Billion	1.18 Billion	1.22 Billion
Common Stock Equity	17.21 Billion	15.79 Billion	17.28 Billion	15.96 Billion	15.96 Billion	14.89 Billion
Capital Lease Obligation	2.22 Billion	1.69 Billion	2.1 Billion	1.45 Billion	1.45 Billion	1.99 Billion
Total Investments	4.38 Billion	4.34 Billion	4.38 Billion	4.5 Billion	4.5 Billion	4.12 Billion
Total Debt	2.5 Billion	4.61 Billion	5.1 Billion	4.89 Billion	4.89 Billion	6.2 Billion
Net Debt	-4.62 Billion	-1.32 Billion	-1.47 Billion	-1.08 Billion	-1.08 Billion	8.19 Billion

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