Kongsberg (KOG.OL) stock price, revenue, and financials

Kongsberg market cap is kr48 b, and annual revenue was kr24.08 b in FY 2019

KR48 B

KOG.OL Mkt cap, 15-Oct-2021

KR6.7 B

Kongsberg Revenue Q1, 2020
Kongsberg Net income (Q1, 2020)1.6 B
Kongsberg EBITDA (Q1, 2020)643 M
Kongsberg EBIT (Q1, 2020)301 M
Kongsberg Cash, 31-Mar-20209.5 B
Kongsberg EV44.2 B
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Kongsberg Revenue

Kongsberg revenue was kr24.08 b in FY, 2019 which is a 67.5% year over year increase from the previous period.

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Kongsberg Revenue Breakdown

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Kongsberg revenue breakdown by business segment: 29.4% from Kongsberg Defence & Aerospace, 65.1% from Kongsberg Martime and 5.5% from Other

Kongsberg revenue breakdown by geographic segment: 18.1% from Norway, 23.4% from Asia, 28.1% from Europe , 25.0% from North America and 5.4% from Other

Kongsberg Income Statement

Annual

NOKFY, 2017FY, 2018FY, 2019

Revenue

14.5b14.4b24.1b

Revenue growth, %

(9%)(1%)67%

Cost of goods sold

4.4b4.3b9.3b

Gross profit

10.1b10.1b14.8b

Gross profit Margin, %

70%70%61%

R&D expense

850.0m

Operating expense total

9.0b8.9b12.5b

Depreciation and amortization

467.0m443.0m1.1b

EBITDA

1.3b1.4b2.3b

EBITDA margin, %

9%10%9%

EBIT

772.0m945.0m1.2b

EBIT margin, %

5%7%5%

Interest expense

110.0m100.0m122.0m

Interest income

11.0m24.0m88.0m

Pre tax profit

654.0m844.0m967.0m

Income tax expense

95.0m140.0m250.0m

Net Income

559.0m704.0m717.0m

EPS

4.65.63.9

Kongsberg Balance Sheet

Annual

NOKFY, 2017FY, 2018FY, 2019

Cash

3.0b10.0b5.7b

Accounts Receivable

2.7b2.8b6.4b

Inventories

4.0b2.2b4.0b

Current Assets

11.8b18.7b23.2b

PP&E

2.7b2.5b3.9b

Goodwill

2.0b2.0b4.3b

Total Assets

20.8b27.7b39.2b

Short-term debt

312.0m968.0m

Current Liabilities

8.1b9.0b18.8b

Long-term debt

3.3b4.0b5.3b

Non-Current Liabilities

5.4b6.0b7.6b

Total Debt

3.3b4.3b6.3b

Total Liabilities

13.5b15.0b26.4b

Common Stock

982.0m5.9b5.9b

Retained Earnings

5.9b6.1b7.0b

Total Equity

7.4b12.6b12.8b

Debt to Equity Ratio

0.5 x0.3 x0.5 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x

Financial Leverage

2.8 x2.2 x3.1 x

Kongsberg Cash Flow

Annual

NOKFY, 2017FY, 2018FY, 2019

Net Income

559.0m704.0m717.0m

Depreciation and Amortization

507.0m449.0m1.1b

Accounts Receivable

303.0m(78.0m)(2.5b)

Inventories

705.0m(301.0m)(140.0m)

Cash From Operating Activities

2.9b2.2b2.0b

Purchases of PP&E

(339.0m)(230.0m)(544.0m)

Cash From Investing Activities

(528.0m)(382.0m)(5.2b)

Long-term Borrowings

(740.0m)(530.0m)

Dividends Paid

(448.0m)(450.0m)(448.0m)

Cash From Financing Activities

(1.3b)5.3b(1.3b)

Net Change in Cash

1.1b7.1b(4.4b)

Interest Paid

110.0m100.0m122.0m

Income Taxes Paid

103.0m119.0m159.0m

Quarterly

NOKQ1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Cash From Operating Activities

(5.0m)403.0m865.0m590.0m129.0m(231.0m)940.0m

Purchases of PP&E

(46.0m)(110.0m)(153.0m)(89.0m)(204.0m)(312.0m)(115.0m)

Cash From Investing Activities

(66.0m)(178.0m)(259.0m)(88.0m)(4.9b)(5.1b)3.4b

Long-term Borrowings

(37.0m)(113.0m)(446.0m)(88.0m)

Dividends Paid

(450.0m)(450.0m)(450.0m)(450.0m)

Cash From Financing Activities

(113.0m)(525.0m)(545.0m)(147.0m)(700.0m)(1.1b)(850.0m)

Net Change in Cash

(217.0m)(326.0m)34.0m351.0m(5.5b)(6.4b)3.9b

Kongsberg Ratios

NOKFY, 2017

Revenue/Employee

2.1m

Debt/Equity

0.5 x

Debt/Assets

0.2 x

Financial Leverage

2.8 x

Kongsberg Human Capital

FY, 2019FY, 2018FY, 2017
Male, percent80.5%78.2%78.5%
Female, percent19.5%21.8%21.5%

Kongsberg Employee Rating

3.9206 votes
Culture & Values
3.7
Work/Life Balance
3.6
Senior Management
2.9
Salary & Benefits
3.4
Career Opportunities
2.9
Source