Kongsberg Gruppen Bilan de santé

Santé financière contrôle des critères 6/6

Kongsberg Gruppen possède un total de capitaux propres de NOK17.8B et une dette totale de NOK2.5B, ce qui porte son ratio d'endettement à 14.1%. Son actif total et son passif total sont NOK57.9B et de NOK40.1B. L'EBIT de Kongsberg Gruppen est NOK6.1B ce qui fait que son ratio de couverture des intérêts 24.6. Elle dispose de liquidités et de placements à court terme de NOK7.1B.

Informations clés

14.1%

Ratio d'endettement

NOK 2.50b

Dette

Ratio de couverture des intérêts	24.6x
Argent liquide	NOK 7.13b
Fonds propres	NOK 17.79b
Total du passif	NOK 40.09b
Total des actifs	NOK 57.88b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de KOGO ( NOK38.3B ) dépassent ses passifs à court terme ( NOK33.7B ).

Passif à long terme: Les actifs à court terme de KOGO ( NOK38.3B ) dépassent ses passifs à long terme ( NOK6.4B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: KOGO dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de KOGO a été réduit de 32.4% à 14.1% au cours des 5 dernières années.

Couverture de la dette: La dette de KOGO est bien couverte par le flux de trésorerie opérationnel ( 425.9% ).

Couverture des intérêts: Les paiements d'intérêts de KOGO sur sa dette sont bien couverts par l'EBIT ( 24.6 x couverture).

Kongsberg Gruppen Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Kongsberg Gruppen ASA, Annual General Meeting, May 08, 2025

Kongsberg Gruppen ASA to Report Q3, 2025 Results on Oct 30, 2025

Less than half of directors are independent

Full year 2023 earnings released: EPS: kr21.08 (vs kr15.63 in FY 2022)

Less than half of directors are independent

Less than half of directors are independent

Kongsberg Gruppen ASA Announces Special Dividend, Payable on 23 October 2024

Less than half of directors are independent

Less than half of directors are independent

Third quarter 2023 earnings released: EPS: kr5.93 (vs kr4.97 in 3Q 2022)

Kongsberg Gruppen ASA to Report Fiscal Year 2023 Final Results on Mar 21, 2024

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Now 20% undervalued

Kongsberg Gruppen ASA Elects Kjersti Rød to the Board

Kongsberg Gruppen Announces Special Dividend

Upcoming dividend of kr12.00 per share at 2.5% yield

Full year 2022 earnings released: EPS: kr15.64 (vs kr12.06 in FY 2021)

Insider recently bought kr3.4m worth of stock

Full year 2022 earnings released: EPS: kr15.64 (vs kr12.12 in FY 2021)

Kongsberg Gruppen ASA Reports Impairment Changes for the Fourth Quarter Ended December 31, 2022

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Kongsberg Gruppen ASA, Annual General Meeting, May 11, 2023

Kongsberg Gruppen ASA to Report Q2, 2023 Results on Jul 12, 2023

Kongsberg Gruppen ASA Reports Impairment Charges for the Quarter Ended June 30, 2022

Kongsberg Gruppen ASA (OB:KOG) agreed to acquire 77% stake in NanoAvionika, LLC from AST SpaceMobile, Inc. (NasdaqGS:ASTS) and others for enterprise value €65 million.

Less than half of directors are independent

Independent Chairman recently bought kr323k worth of stock

Less than half of directors are independent

Kongsberg Provides Revenue Guidance for the Year 2022

Kongsberg Gruppen ASA (OB:KOG) commences an Equity Buyback Plan under the authorization approved on May 11, 2022.

President & CEO recently bought kr251k worth of stock

First quarter 2022 earnings released: EPS: kr2.13 (vs kr2.26 in 1Q 2021)

Less than half of directors are independent

Full year 2021 earnings released: EPS: kr12.06 (vs kr8.01 in FY 2020)

Investor sentiment improved over the past week

Less than half of directors are independent

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Kongsberg Gruppen ASA Announces Special Cash Dividend, Payable 27 May 2022

Kongsberg Gruppen ASA Proposes Dividend

Less than half of directors are independent

Less than half of directors are independent

Insider recently sold kr50k worth of stock

Less than half of directors are independent

Less than half of directors are independent

Kongsberg Gruppen ASA (OB:KOG) announces an Equity Buyback.

Less than half of directors are independent

Second quarter 2021 earnings released: EPS kr2.95 (vs kr1.47 in 2Q 2020)

Employee Representative Director has left the company

Independent Director has left the company

Employee Representative Director has left the company

Employee Representative Director has left the company

Kongsberg Gruppen ASA Approves Dividend for 2020

Upcoming dividend of kr8.00 per share

President & CEO recently bought kr855k worth of stock

Full year 2020 earnings released: EPS kr8.01 (vs kr3.89 in FY 2019)

Full year 2020 earnings released: EPS kr8.01 (vs kr3.89 in FY 2019)

Revenue misses expectations

Kongsberg Gruppen ASA Wins Contract of Approx. NOK 266 million

New 90-day high: kr187

Kongsberg Gruppen ASA to Report Fiscal Year 2020 Final Results on Mar 26, 2021

New 90-day high: kr173

Group EVP recently bought kr55k worth of stock

Director recently bought kr3.7m worth of stock

Kongsberg Maritime Signs NOK 200 Million Contract to Supply Propeller Systems for Five F110 Frigates

Kongsberg Maritime to Deliver Integrated Propulsion and Manoeuvring Systems for Two Ropax Vessels

Kongsberg Wins Contract for Mobile Communication Satellite

Kongsberg Maritime to Design and Equip an Innovative New Krill Vessel for Rimfrost

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan