Kongsberg Gruppen
ISIN: NO0003043309 | Ticker: KOG | LEI: 5967007LIEEXZXJ9HK73
Country: Norway
KONGSBERG specialises in developing advanced technologies, to provide extreme performance for extreme conditions. Working together as a global team, we have created an integrated portfolio of solutions, for businesses, partners and nations operating from the depths of the sea; to outer space; to the digital frontier.
Kongsberg Maritime is a world leader in marine technology. With an extensive portfolio of innovative and integrated products and solutions we deliver efficiency, reliability, flexibility and environmental sustainability to enhance the business of our customers. Our approach to product design maximizes performance by providing THE FULL PICTURE.
1814
Served areaWorldwide
Headcount7,000
HeadquartersPostboks 1000, 3601 Kongsberg – Norway
| Line item in (nok) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 39,230,000,000.00 | 39,310,000,000.00 | 43,225,000,000.00 |
| Noncurrent Assets | N/A | 14,808,000,000.00 | 14,686,000,000.00 | 16,320,000,000.00 |
| Property Plant And Equipment | N/A | 3,665,000,000.00 | 3,901,000,000.00 | 4,107,000,000.00 |
| Goodwill | N/A | 3,143,000,000.00 | 3,139,000,000.00 | 3,686,000,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 2,053,000,000.00 | 1,900,000,000.00 | 2,095,000,000.00 |
| Investments In Subsidiaries Joint Ventures And Associates | N/A | 3,465,000,000.00 | 3,609,000,000.00 | 3,868,000,000.00 |
| Deferred Tax Assets | N/A | 306,000,000.00 | 248,000,000.00 | 235,000,000.00 |
| Current Assets | N/A | 24,422,000,000.00 | 24,624,000,000.00 | 26,905,000,000.00 |
| Inventories | N/A | 4,132,000,000.00 | 4,306,000,000.00 | 5,493,000,000.00 |
| Other Current Financial Assets | N/A | 964,000,000.00 | 545,000,000.00 | N/A |
| Cash and cash equivalents | 5,654,000,000.00 | 7,420,000,000.00 | 8,118,000,000.00 | 3,932,000,000.00 |
| Current Derivative Financial Assets | N/A | N/A | 545,000,000.00 | 1,596,000,000.00 |
| Equity And Liabilities | N/A | 39,230,000,000.00 | 39,310,000,000.00 | 43,225,000,000.00 |
| Equity | 12,810,000,000.00 | 13,301,000,000.00 | 13,618,000,000.00 | 13,744,000,000.00 |
| Other Reserves | N/A | 559,000,000.00 | 458,000,000.00 | 693,000,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 13,246,000,000.00 | 13,470,000,000.00 | 13,535,000,000.00 |
| Noncontrolling Interests | N/A | 55,000,000.00 | 149,000,000.00 | 209,000,000.00 |
| Liabilities | N/A | 25,929,000,000.00 | 25,692,000,000.00 | 29,481,000,000.00 |
| Noncurrent Liabilities | N/A | 6,233,000,000.00 | 6,528,000,000.00 | 5,384,000,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 1,137,000,000.00 | 1,104,000,000.00 | 553,000,000.00 |
| Other Longterm Provisions | N/A | 117,000,000.00 | 121,000,000.00 | 115,000,000.00 |
| Deferred Tax Liabilities | N/A | 1,194,000,000.00 | 1,281,000,000.00 | 1,112,000,000.00 |
| Other Noncurrent Nonfinancial Liabilities | N/A | 61,000,000.00 | 72,000,000.00 | 75,000,000.00 |
| Longterm Borrowings | N/A | 1,971,000,000.00 | 2,450,000,000.00 | 2,003,000,000.00 |
| Current Liabilities | N/A | 19,696,000,000.00 | 19,164,000,000.00 | 24,097,000,000.00 |
| Other Shortterm Provisions | N/A | 1,608,000,000.00 | 1,596,000,000.00 | 1,563,000,000.00 |
| Current Contract Liabilities | N/A | 11,217,000,000.00 | 11,787,000,000.00 | 14,159,000,000.00 |
| Other Current Financial Liabilities | N/A | 546,000,000.00 | 378,000,000.00 | N/A |
| Current Derivative Financial Liabilities | N/A | N/A | 378,000,000.00 | 1,559,000,000.00 |
| Line item in (nok) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 25,612,000,000.00 | 27,449,000,000.00 | 31,803,000,000.00 |
| Revenue From Contracts With Customers | 25,612,000,000.00 | 27,449,000,000.00 | 31,803,000,000.00 |
| Raw Materials And Consumables Used | 8,850,000,000.00 | 9,577,000,000.00 | 11,210,000,000.00 |
| Employee Benefits Expense | 9,510,000,000.00 | 9,975,000,000.00 | 11,240,000,000.00 |
| Other Expense By Nature | 4,001,000,000.00 | 3,810,000,000.00 | 4,752,000,000.00 |
| Profit Loss From Operating Activities | 1,905,000,000.00 | 2,863,000,000.00 | 3,309,000,000.00 |
| Finance Income | 103,000,000.00 | 98,000,000.00 | 250,000,000.00 |
| Finance Costs | N/A | 151,000,000.00 | 322,000,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 186,000,000.00 | 244,000,000.00 | 387,000,000.00 |
| Profit Loss Before Tax | 1,855,000,000.00 | 2,922,000,000.00 | 3,497,000,000.00 |
| Income Tax Expense Continuing Operations | 374,000,000.00 | 632,000,000.00 | 687,000,000.00 |
| Profit Loss From Continuing Operations | 1,481,000,000.00 | 2,290,000,000.00 | N/A |
| Profit Loss From Discontinued Operations | 1,451,000,000.00 | 0.00 | N/A |
| Profit (loss) | 2,932,000,000.00 | 2,290,000,000.00 | 2,809,000,000.00 |
| Profit Loss Attributable To Owners Of Parent | 2,891,000,000.00 | 2,159,000,000.00 | 2,774,000,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 41,000,000.00 | 131,000,000.00 | 36,000,000.00 |
| Line item in (nok) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 2,932,000,000.00 | 2,290,000,000.00 | 2,809,000,000.00 |
| Adjustments For Reconcile Profit Loss | N/A | -539,000,000.00 | 884,000,000.00 | -3,495,000,000.00 |
| Adjustments For Income Tax Expense | N/A | -374,000,000.00 | -632,000,000.00 | -687,000,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -276,000,000.00 | -174,000,000.00 | -1,187,000,000.00 |
| Adjustments For Provisions | N/A | -246,000,000.00 | -288,000,000.00 | -502,000,000.00 |
| Adjustments For Undistributed Profits Of Associates | N/A | -186,000,000.00 | -244,000,000.00 | -387,000,000.00 |
| Other Adjustments To Reconcile Profit Loss | N/A | 20,000,000.00 | 0.00 | N/A |
| Adjustments For Reconcile Profit Loss | N/A | -539,000,000.00 | 884,000,000.00 | -3,495,000,000.00 |
| Interest Received Classified As Operating Activities | N/A | N/A | 45,000,000.00 | 124,000,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 165,000,000.00 | 366,000,000.00 | 414,000,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 2,751,000,000.00 | 4,970,000,000.00 | 1,106,000,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 3,051,000,000.00 | 47,000,000.00 | 6,000,000.00 |
| Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | N/A | 0.00 | 39,000,000.00 | 44,000,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 29,000,000.00 | 21,000,000.00 | 56,000,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 535,000,000.00 | 576,000,000.00 | 678,000,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | N/A | 215,000,000.00 | 400,000,000.00 |
| Cash Payments For Future Contracts Forward Contracts Option Contracts And Swap Contracts Classified As Investing Activities | N/A | 0.00 | 116,000,000.00 | -1,000,000.00 |
| Dividends Received Classified As Investing Activities | N/A | 130,000,000.00 | 147,000,000.00 | 201,000,000.00 |
| Interest Received Classified As Investing Activities | N/A | 57,000,000.00 | 45,000,000.00 | N/A |
| Other Inflows Outflows Of Cash Classified As Investing Activities | N/A | N/A | 0.00 | -7,000,000.00 |
| Cash Flows From Used In Investing Activities | N/A | 2,392,000,000.00 | -769,000,000.00 | -1,343,000,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 0.00 | 500,000,000.00 | 0.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 617,000,000.00 | 1,521,000,000.00 | 0.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 342,000,000.00 | 357,000,000.00 | 408,000,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -3,474,000,000.00 | -3,419,000,000.00 | -4,002,000,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 1,669,000,000.00 | 781,000,000.00 | -4,238,000,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 97,000,000.00 | -84,000,000.00 | 54,000,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 1,766,000,000.00 | 697,000,000.00 | -4,186,000,000.00 |
| Cash and cash equivalents | 5,654,000,000.00 | 7,420,000,000.00 | 8,118,000,000.00 | 3,932,000,000.00 |
Please note that some sums might not add up.
NO0003043309
LEI5967007LIEEXZXJ9HK73
SectorOBX
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