Australia markets closed

Kongsberg Gruppen ASA (KOZ.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
Add to watchlist
68.30+1.90 (+2.86%)
At close: 03:26PM CEST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
5,975,000
3,932,000
8,118,000
7,420,000
Total cash
5,975,000
3,932,000
8,118,000
7,420,000
Net receivables
8,722,000
6,957,000
4,518,000
5,542,000
Inventory
6,848,000
5,493,000
4,306,000
4,132,000
Other current assets
1,000
-
-1,000
-
Total current assets
34,884,000
26,905,000
24,624,000
24,422,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,941,000
12,202,000
11,228,000
10,763,000
Accumulated depreciation
-6,686,000
-6,352,000
-5,611,000
-5,133,000
Net property, plant and equipment
7,255,000
5,850,000
5,617,000
5,630,000
Goodwill
3,886,000
3,686,000
3,139,000
3,143,000
Intangible assets
2,066,000
2,095,000
1,900,000
2,053,000
Other long-term assets
298,000
342,000
79,000
82,000
Total non-current assets
18,338,000
16,320,000
14,686,000
14,808,000
Total assets
53,222,000
43,225,000
39,310,000
39,230,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
500,000
450,000
0
1,500,000
Accounts payable
2,868,000
2,522,000
2,334,000
1,801,000
Other current liabilities
1,000
-
-1,000
-
Total current liabilities
30,689,000
24,097,000
19,164,000
19,696,000
Non-current liabilities
Long-term debt
2,500,000
2,003,000
2,450,000
1,971,000
Deferred tax liabilities
1,377,000
1,112,000
1,281,000
1,194,000
Other long-term liabilities
50,000
75,000
71,000
61,000
Total non-current liabilities
6,068,000
5,384,000
6,527,000
6,233,000
Total liabilities
36,757,000
29,481,000
25,691,000
25,929,000
Stockholders' equity
Common stock
5,928,000
5,930,000
5,932,000
5,933,000
Retained earnings
8,855,000
6,911,000
7,079,000
6,754,000
Total stockholders' equity
15,968,000
13,535,000
13,470,000
13,246,000
Total liabilities and stockholders' equity
53,222,000
43,225,000
39,310,000
39,230,000