K

Kongsberg Gruppen
KOG

Last Price

Cash Flow Statement

Operating Activities
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NOK3.712BNOK5.144BNOK6.741B
NOK1.157BNOK1.213BNOK1.606B
NOK0MNOK-56MNOK0M
NOK0NOK0NOK0
NOK0.976BNOK6.581BNOK5.021B
NOK-18MNOK862MNOK-405M
NOK5.827BNOK13.744BNOK12.963B
Investing Activities
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NOK-1.962BNOK-1.787BNOK-2.3B
NOK0.952BNOK-0.031BNOK1.068B
NOK-59MNOK-109MNOK-125M
NOK0NOK0NOK0
NOK-84MNOK165MNOK680M
NOK-1.153BNOK-1.762BNOK-0.677B
Financing Activities
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NOK537MNOK-500MNOK-171M
NOK-347MNOK-100MNOK-190M
NOK-2.128BNOK-2.463BNOK-3.035B
NOK-821MNOK-799MNOK-447M
NOK-2.759BNOK-3.862BNOK-3.843B
Cash Position
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NOK3.932BNOK5.975BNOK5.938B
NOK2.043BNOK8.318BNOK8.447B
NOK5.975BNOK14.293BNOK14.385B
NOK5.827BNOK13.744BNOK12.963B
NOK-2.383BNOK-2.246BNOK-2.299B
NOK3.444BNOK11.498BNOK10.664B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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