Kongsberg Gruppen revenue and financials
kr 298.30Change from previous close: −0.23%Absolute change: −kr 0.70
In the fiscal year ended December 2025, Kongsberg Gruppen reported revenue of kr 31.56B (+28.05% year over year). Net income was kr 7.95B, a net margin of 25.2%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +28.05%
- 2025 vs 2024
- Net income growth
- +55.15%
- 2025 vs 2024
- Net margin
- 25.2%
- 2024: 20.8%
Financial data
Amounts in millions of NOK; per-share values in NOK; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -1,934 | -181 | 8,347 | 2,152 | 214 | 2,046 | 1,673 | 1,913 | 1,177 | 5,934 | -387 | 336 |
| Depreciation and amortization | 379 | 481 | 484 | 432 | 409 | 400 | 379 | 362 | 358 | 120 | 357 | 344 |
| Capital expenditure | -177 | -652 | -757 | -672 | -476 | -428 | -300 | -493 | -417 | -542 | -604 | -495 |
| Investing cash flow | -3,703 | -589 | -723 | -563 | -337 | 495 | -329 | -475 | -452 | -575 | -679 | 338 |
| Financing cash flow | -6,173 | -727 | -2,396 | -208 | -1,969 | -208 | -257 | -1,982 | -262 | -1,440 | 517 | -1,634 |
| Dividends paid | -5,014 | — | -2,111 | — | -1,759 | — | -45.0 | -1,186 | — | — | — | -2,128 |
| Share repurchases | — | — | — | — | — | — | — | — | — | -80.0 | — | -250 |
| Debt issued | — | — | — | 25.0 | 75.0 | — | — | — | — | -739 | 742 | 1,000 |
| Debt repaid | -1,105 | -599 | -162 | -134 | -122 | -115 | -122 | -619 | -115 | -597 | -119 | -116 |
| Effect of exchange rates | 253 | -235 | 58.0 | — | 0.0 | -166 | 102 | -98.0 | 142 | -56.0 | -95.0 | 79.0 |
| Net change in cash | -14,460 | -1,732 | 5,286 | 1,380 | -2,092 | 2,167 | 1,188 | -643 | 606 | 3,863 | -645 | -882 |
| Free cash flow | -2,111 | -833 | 7,590 | 1,480 | -262 | 1,618 | 1,373 | 1,420 | 760 | 5,392 | -991 | -159 |
| Levered free cash flow | 4,754 | -1,594 | -5,428 | 1,114 | 902 | 1,196 | 896 | 2,370 | 415 | 4,684 | -1,478 | -680 |