Breaking News

Kongsberg Gruppen ASA (KOGNOK)

Symbol	Exchange	Currency
KOG	Oslo	NOK	Real-time
KOGo	BATS Europe	NOK	Delayed
0F08	London	NOK	Real-time
KOGNOK	Stockholm	NOK	Real-time

Add to/Remove from a Portfolio Add to Watchlist

744.50 +2.50 +0.34%

19/04 - Closed. Currency in NOK ( Disclaimer )

Volume: 174
Bid/Ask: 725.00 / 755.50
Day's Range: 744.50 - 748.50

Type: Equity

Market: Sweden

ISIN: NO0003043309

S/N: 175921849

General
Chart
- Streaming Chart
- Interactive Chart
News & Analysis
- News
Financials
Technical
Forum

Kongsberg Gruppen ASA Latest Cash Flow Statement

Use the Kongsberg cash flow statement to assess the changes in KOG's cash and cash equivalents.

The KOG cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Kongsberg free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

1153

1043

773

743

Cash From Operating Activities

5934

-387

336

123

Depreciation/Depletion	120	249	238	232
Amortization	-	108	106	105
Deferred Taxes	164	-	-	-
Non-Cash Items	161	227	265	277
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	1049	-	-	-
Cash Interest Paid	104	107	73	74
Changes in Working Capital	4263	-2014	-1046	-1234

Cash From Investing Activities

-575

-679

338

-414

Capital Expenditures	-542	-604	-495	-321
Other Investing Cash Flow Items, Total	-33	-75	833	-93

Cash From Financing Activities

-1440

517

-1634

-202

Financing Cash Flow Items	-24	-106	-140	-74
Total Cash Dividends Paid	-	-	-2128	-
Issuance (Retirement) of Stock, Net	-80	-	-250	-17
Issuance (Retirement) of Debt, Net	-1336	623	884	-111

Foreign Exchange Effects

-20

Net Change in Cash

3863

-645

-882

-293

Beginning Cash Balance

2112

2757

3639

3932

Ending Cash Balance

5975

2112

2757

3639

Free Cash Flow

4684.38

-1478.12

-679.88

-118.38

Free Cash Flow Growth

416.91

-117.41

-474.34

-106.3

Free Cash Flow Yield

6.45

-1.41

-0.296

-0.401

* In Millions of NOK (except for per share items)

Go to Dashboard InvestingPro

Unlock access to over 1000 metrics with InvestingPro

View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com UK's comment guidelines and agree to the terms described.

I Agree

KOG Price Commentary

Write your thoughts about Kongsberg Gruppen ASA

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d51-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d51-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d51-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

FTSE 100	7,895.85	+18.80	+0.24%
DAX	17,742.36	-95.04	-0.53%
Euro Stoxx 50	4,917.55	-19.02	-0.39%
S&P 500	4,967.23	-43.89	-0.88%
Nikkei 225	37,090.50	-964.00	-2.53%
Dow Jones	37,986.40	+211.02	+0.56%
FTSE 100 Futures	7,946.1	+68.9	+0.87%

Brent Oil	87.38	+0.27	+0.31%
Crude Oil WTI	83.24	+0.51	+0.62%
Gold	2,406.70	+8.70	+0.36%
Silver	28.745	+0.365	+1.29%
Copper	4.4930	+0.0565	+1.27%
London Cocoa	10,173.00	+493.00	+5.09%
London Wheat	173.10	+0.10	+0.06%

U.K. 10Y	4.2680	+0.0340	+0.80%
U.K. 5Y	4.1710	+0.0420	+1.02%
U.K. 2Y	4.4250	+0.0340	+0.77%
Germany 10Y	2.5015	-0.0035	-0.14%
U.S. 10Y	4.623	-0.026	-0.56%
U.S. 5Y	4.672	0.016	0.34%
U.S. 2Y	4.988	0.019	0.38%

Lloyds Banking	50.92	-0.08	-0.16%
Vodafone Group PLC	67.000	+0.620	+0.93%
Barclays	185.84	+1.86	+1.01%
BT Group	105.40	+0.70	+0.67%
HSBC	646.20	+1.60	+0.25%
BHP Group Ltd	2,340.00	+15.00	+0.65%
Exxon Mobil	119.90	+1.38	+1.16%

Recent Quotes

	Name	Price	Chg.	Chg. %
	KOGNOK	744.50	+2.50	+0.34%

Market Movers

Name	Last	Chg. %	Vol.
Glencore	474.30	-0.15%	81.11M
BP	514.90	+0.49%	42.63M
HSBC	646.20	+0.25%	40.81M
British American Tobacco	2,310.0	+0.74%	12.01M
Shell	2,851.0	+0.33%	7.93M
Reckitt Benckiser	4,167.0	+0.68%	6.62M
London Stock Exchange	8,984.0	-0.57%	2.67M

Name	Last	Chg. %	Vol.
Edgio	11.79	+100000.00%	1.02K
Kr1	0.77	+100000.00%	40.00K
X5 Retail Group	22.00	+4050.94%	191.54K
MFE MEDIAFOREUROPE NV B	3.562	+194.62%	36.26K
Frontline	254.50	+124.62%	25.48K
Saipem	2.24	+107.41%	8.25M
Guerbet	32.90	+100.37%	0.04K

Name	Last	Chg. %	Vol.
H Lundbeck B	32.70	-81.18%	13.70K
BioGaia B	119.70	-76.78%	1.25K
Hydrogen Refueling	4.97	-66.24%	0.20K
Atlas Copco B	155.95	-58.73%	11.82K
Tomra Systems	148.70	-57.24%	10.66K
Electrolux B	90.80	-55.05%	37.18K
Nio A ADR	3.8500	-50.26%	241.51K