Kongsberg Gruppen ASA / Fundamentals
Income statement
- Net revenue
€4.53B - Cost of goods sold
€1.81B - Gross profit
€2.71B - SG&A expenses
€0.00 - R&D expenses
€31.09M - EBITDA
€920.41M - D&A
€135.25M - EBIT
€2.12B - Interest expenses
€51.02M - EBT
€735.34M - Tax expenses
€161.31M - Net income
€571.73M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€34.49M - Changes in working capital
€427.63M - Operating cash flow
€1.10B - Capex
€195.80M - Other investing cash flow
€75.29M - Net investing cash flow
-€57.66M - Total cash dividends paid
-€258.48M - Issuance of common stock
-€7.67M - Debt repayment
€6.39M - Other financing cash flow
-€67.54M - Net financing cash flow
-€327.30M - Foreign exchange effects
€425.84K - Net change in cash
€719.41M - Cash at end of period
€1.23B - Free cash flow
€1.30B
Balance sheet
- Cash and cash equivalents
€1.23B - Cash and short-term investments
€1.23B - Total receivables
€2.27B - Inventory
€621.64M - Other current assets
€197.42M - Total current assets
€4.31B - Property, plant & equipment
€836.35M - Goodwill
€0.00 - Intangible assets
€542.35M - Long-term investments
€390.41M - Other non-current assets
€80.74M - Total non-current assets
€1.85B - Total assets
€6.16B - Accounts payable
€0.00 - Short-term debt
€175.87M - Other current liabilities
€3.90B - Total current liabilities
€4.08B - Long-term debt
€276.63M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€190.44M - Total non-current liabilities
€467.06M - Total liabilities
€4.54B - Common stock
€504.88M - Retained earnings
€964.10M - Other equity
€94.62M - Total equity
€1.62B - Total liabilities and shareholders' equity
€6.16B
Company information
- Market capitalization
€319.01B - Employees
15K - Enterprise Value
€323.21B
Company ratios
- Gross margin
-
59.9% Worse than peer group: 75.8% - EBITDA margin
-
20.3% Even with peer group: 19.7% - EBIT margin
-
46.9% Much better than peer group: 23.9% - EBT margin
-
16.2% Even with peer group: 16.5% - Net margin
-
12.6% Even with peer group: 12.5% - ROE
-
35.3% Much better than peer group: 11.4% - ROA
-
9.3% Better than peer group: 3.8% - Asset turnover
-
73.5% Much better than peer group: 44.9% - FCF margin
-
20.1% Better than peer group: 14.9% - FCF yield
0.3% - Efficiency ratio
79.7% - Net sales per employee
-
€305.68K - Net income per employee
-
€38.61K