Get startedLog in
    Picture of Kongsberg Maritime ASA logo

    KMAR — Kongsberg Maritime ASA Cashflow Statement

    0.000.00%
    no flag iconLast trade - 00:00
    IndustrialsSpeculativeLarge CapNeutral
    Balance sheetIncome statementCashflow
    Subscribe to view all data

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

    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSPROSPECTUS
    Standards:
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinal
    Net Income/Starting Line1,1882,4933,780
    Depreciation
    Amortisation
    Non-Cash Items666870-326
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-1,909-156612
    Change in Accounts Receivable
    Change in Inventories
    Change in Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities6293,8584,744
    Capital Expenditures-412-387-445
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items993-3,438-851
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities581-3,825-1,296
    Financing Cash Flow Items-938-181-2,795
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,149-489-3,100
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash175-299288