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KONGSBERG GRUPPEN ASA UNSPON ADS EACH REP 0.50 ORD (KBGGY)

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  • 20.880
  • +1.580+8.19%
15min DelayClose May 6 15:58 ET
36.73BMarket Cap46.50P/E (TTM)

KONGSBERG GRUPPEN ASA UNSPON ADS EACH REP 0.50 ORD (KBGGY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-26.20%1.68B
54.00%7.92B
57.54%2.32B
24.47%1.7B
37.74%1.62B
102.58%2.28B
38.47%5.14B
30.84%1.47B
31.26%1.37B
51.74%1.18B
Deferred tax
-26.52%471M
34.28%1.94B
-1.66%414M
11.94%450M
39.61%430M
106.77%641M
50.26%1.44B
58.87%421M
49.44%402M
48.08%308M
Other non cash items
909.09%89M
-81.32%68M
-1.79%110M
-105.47%-7M
-142.11%-24M
-116.42%-11M
37.88%364M
173.17%112M
20.75%128M
-22.97%57M
Change In working capital
-1,353.03%-2.88B
-33.72%4.36B
-21.60%5.4B
47.12%-303M
-2,095.92%-1.96B
69.21%-198M
574.28%6.58B
29.57%6.88B
71.55%-573M
109.37%98M
-Change in receivables
----
21.57%-5.75B
----
----
----
----
-54.99%-7.33B
----
----
----
-Change in inventory
----
-644.71%-3.17B
----
----
----
----
68.63%-425M
----
----
----
-Change in other current assets
----
5.68%13.41B
----
----
-2,095.92%-1.96B
69.21%-198M
85.62%12.69B
24.03%13.86B
71.55%-573M
109.37%98M
-Change in other current liabilities
----
-80.07%184M
----
----
----
----
10.14%923M
----
----
----
Cash from discontinued investing activities
Operating cash flow
-108.85%-181M
-7.36%12.73B
-7.56%8.35B
28.63%2.15B
-88.81%214M
73.83%2.05B
135.87%13.74B
52.17%9.03B
532.30%1.67B
469.35%1.91B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
6.06%-124M
-13.94%-523M
-4.38%-143M
1.57%-125M
-16.04%-123M
-48.31%-132M
-13.90%-459M
-30.48%-137M
-25.74%-127M
-10.42%-106M
Net PPE purchase and sale
-52.34%-652M
-38.45%-2.31B
-65.65%-757M
-124.00%-672M
3.45%-476M
-2.64%-428M
13.67%-1.67B
10.57%-457M
50.33%-300M
0.40%-493M
Net business purchase and sale
--0
2,935.48%879M
--0
-113.21%-7M
--19M
9,733.33%867M
-103.26%-31M
--0
--53M
--0
Net investment purchase and sale
--0
-14.68%-125M
--0
--0
-14.68%-125M
--0
-84.75%-109M
--0
---75M
-153.49%-109M
Net other investing changes
200.00%1M
150.00%1M
----
200.00%1M
----
0.00%-1M
0.00%-2M
--108M
---1M
----
Cash from discontinued investing activities
Investing cash flow
-218.99%-589M
37.40%-1.1B
-42.89%-723M
-71.12%-563M
29.05%-337M
209.51%495M
-52.82%-1.76B
12.00%-506M
51.55%-329M
-240.53%-475M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
---500M
120.00%100M
----
--25M
115.00%75M
--0
-193.11%-500M
--0
--0
-150.00%-500M
Net common stock issuance
--0
10.00%-90M
--0
--0
0.00%-90M
--0
71.18%-100M
--0
--0
72.73%-90M
Cash dividends paid
----
-57.13%-3.87B
-71.35%-2.11B
----
-48.31%-1.76B
----
-15.74%-2.46B
---1.23B
---45M
44.27%-1.19B
Net other financing activities
0.00%-1M
---1M
0.00%1M
----
0.00%-1M
---1M
----
--1M
0.00%1M
-107.69%-1M
Cash from discontinued financing activities
Financing cash flow
-249.52%-727M
-23.80%-4.78B
-70.05%-2.4B
19.07%-208M
0.66%-1.97B
20.61%-208M
-39.98%-3.86B
2.15%-1.41B
-149.71%-257M
-21.30%-1.98B
Net cash flow
Beginning cash position
47.28%21.05B
139.21%14.29B
121.23%15.77B
142.25%14.39B
150.11%16.46B
139.21%14.29B
51.96%5.98B
237.41%7.13B
115.38%5.94B
80.85%6.58B
Current changes in cash
-164.17%-1.5B
-15.67%6.85B
-26.52%5.23B
27.05%1.38B
-284.56%-2.09B
403.89%2.33B
324.02%8.12B
81.55%7.12B
298.00%1.09B
43.33%-544M
Effect of exchange rate changes
-41.57%-235M
-146.46%-92M
11.54%58M
--0
117.35%17M
-216.90%-166M
54.69%198M
192.86%52M
207.37%102M
-224.05%-98M
End cash Position
17.37%19.32B
47.28%21.05B
47.28%21.05B
121.23%15.77B
142.25%14.39B
150.11%16.46B
139.21%14.29B
139.21%14.29B
237.41%7.13B
115.38%5.94B
Free cash flow
-164.40%-957M
-14.77%9.8B
-11.72%7.45B
8.75%1.36B
-129.30%-385M
121.46%1.49B
233.86%11.5B
60.11%8.44B
214.10%1.25B
615.29%1.31B
Currency Unit
NOK
NOK
NOK
NOK
NOK
NOK
NOK
NOK
NOK
NOK
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -26.20%1.68B54.00%7.92B57.54%2.32B24.47%1.7B37.74%1.62B102.58%2.28B38.47%5.14B30.84%1.47B31.26%1.37B51.74%1.18B
Deferred tax -26.52%471M34.28%1.94B-1.66%414M11.94%450M39.61%430M106.77%641M50.26%1.44B58.87%421M49.44%402M48.08%308M
Other non cash items 909.09%89M-81.32%68M-1.79%110M-105.47%-7M-142.11%-24M-116.42%-11M37.88%364M173.17%112M20.75%128M-22.97%57M
Change In working capital -1,353.03%-2.88B-33.72%4.36B-21.60%5.4B47.12%-303M-2,095.92%-1.96B69.21%-198M574.28%6.58B29.57%6.88B71.55%-573M109.37%98M
-Change in receivables ----21.57%-5.75B-----------------54.99%-7.33B------------
-Change in inventory -----644.71%-3.17B----------------68.63%-425M------------
-Change in other current assets ----5.68%13.41B---------2,095.92%-1.96B69.21%-198M85.62%12.69B24.03%13.86B71.55%-573M109.37%98M
-Change in other current liabilities -----80.07%184M----------------10.14%923M------------
Cash from discontinued investing activities
Operating cash flow -108.85%-181M-7.36%12.73B-7.56%8.35B28.63%2.15B-88.81%214M73.83%2.05B135.87%13.74B52.17%9.03B532.30%1.67B469.35%1.91B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported 6.06%-124M-13.94%-523M-4.38%-143M1.57%-125M-16.04%-123M-48.31%-132M-13.90%-459M-30.48%-137M-25.74%-127M-10.42%-106M
Net PPE purchase and sale -52.34%-652M-38.45%-2.31B-65.65%-757M-124.00%-672M3.45%-476M-2.64%-428M13.67%-1.67B10.57%-457M50.33%-300M0.40%-493M
Net business purchase and sale --02,935.48%879M--0-113.21%-7M--19M9,733.33%867M-103.26%-31M--0--53M--0
Net investment purchase and sale --0-14.68%-125M--0--0-14.68%-125M--0-84.75%-109M--0---75M-153.49%-109M
Net other investing changes 200.00%1M150.00%1M----200.00%1M----0.00%-1M0.00%-2M--108M---1M----
Cash from discontinued investing activities
Investing cash flow -218.99%-589M37.40%-1.1B-42.89%-723M-71.12%-563M29.05%-337M209.51%495M-52.82%-1.76B12.00%-506M51.55%-329M-240.53%-475M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt ---500M120.00%100M------25M115.00%75M--0-193.11%-500M--0--0-150.00%-500M
Net common stock issuance --010.00%-90M--0--00.00%-90M--071.18%-100M--0--072.73%-90M
Cash dividends paid -----57.13%-3.87B-71.35%-2.11B-----48.31%-1.76B-----15.74%-2.46B---1.23B---45M44.27%-1.19B
Net other financing activities 0.00%-1M---1M0.00%1M----0.00%-1M---1M------1M0.00%1M-107.69%-1M
Cash from discontinued financing activities
Financing cash flow -249.52%-727M-23.80%-4.78B-70.05%-2.4B19.07%-208M0.66%-1.97B20.61%-208M-39.98%-3.86B2.15%-1.41B-149.71%-257M-21.30%-1.98B
Net cash flow
Beginning cash position 47.28%21.05B139.21%14.29B121.23%15.77B142.25%14.39B150.11%16.46B139.21%14.29B51.96%5.98B237.41%7.13B115.38%5.94B80.85%6.58B
Current changes in cash -164.17%-1.5B-15.67%6.85B-26.52%5.23B27.05%1.38B-284.56%-2.09B403.89%2.33B324.02%8.12B81.55%7.12B298.00%1.09B43.33%-544M
Effect of exchange rate changes -41.57%-235M-146.46%-92M11.54%58M--0117.35%17M-216.90%-166M54.69%198M192.86%52M207.37%102M-224.05%-98M
End cash Position 17.37%19.32B47.28%21.05B47.28%21.05B121.23%15.77B142.25%14.39B150.11%16.46B139.21%14.29B139.21%14.29B237.41%7.13B115.38%5.94B
Free cash flow -164.40%-957M-14.77%9.8B-11.72%7.45B8.75%1.36B-129.30%-385M121.46%1.49B233.86%11.5B60.11%8.44B214.10%1.25B615.29%1.31B
Currency Unit NOKNOKNOKNOKNOKNOKNOKNOKNOKNOK
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