KMAR — Kongsberg Maritime ASA Balance Sheet
0.000.00%
- NOK52.16bn
- NOK56.51bn
- NOK26.92bn
Annual balance sheet for Kongsberg Maritime ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Short Term Investments | 1,793 | 1,150 | 4,496 | 5,185 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 7,008 | 9,348 | 9,447 | 8,947 |
| Total Inventory | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 12,441 | 15,482 | 18,446 | 19,029 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 2,489 | 2,789 | 3,287 | 3,477 |
| Net Goodwill | ||||
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 18,153 | 21,430 | 24,840 | 25,444 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 10,502 | 10,987 | 14,760 | 15,427 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Minority Interest | ||||
| Total Other Liabilities | ||||
| Total Funded Status | ||||
| Total Liabilities | 15,283 | 16,230 | 20,064 | 19,322 |
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 2,870 | 5,200 | 4,776 | 6,122 |
| Total Liabilities & Shareholders' Equity | 18,153 | 21,430 | 24,840 | 25,444 |
| Total Common Shares Outstanding |