KOG — Kongsberg Gruppen ASA Cashflow Statement

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IndustrialsAdventurousLarge CapHigh Flyer

Annual cashflow statement for Kongsberg Gruppen ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.

	C2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	—	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	2,290	2,809	3,715	5,144	7,922
Depreciation
Amortisation
Non-Cash Items	-347	-689	-824	646	-1,766
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	1,804	-2,306	1,499	6,433	4,874
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	4,970	1,106	5,827	13,744	12,758
Capital Expenditures	-576	-678	-1,980	-1,787	-2,333
Purchase of Fixed Assets
Other Investing Cash Flow Items	-193	-665	827	25	1,205
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-769	-1,343	-1,153	-1,762	-1,128
Financing Cash Flow Items	-284	-375	-424	-419	-479
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-3,419	-4,002	-2,759	-3,862	-4,781
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	698	-4,185	2,043	8,318	6,757