KONGSBERG GRUPPEN ASA (KOG.OL)

Every figure this model derived for KOG.OL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2024-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 1,787,000,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2024-12-31
cash 14,293,000,000 CashAndCashEquivalents 2025-01-01
current assets 49,174,000,000 CurrentAssets 2025-01-01
current liabilities 43,696,000,000 CurrentLiabilities 2025-01-01
equity 18,677,000,000 EquityAttributableToOwnersOfParent 2025-01-01
interest expense 613,000,000 FinanceCosts 2024-12-31
ocf 13,744,000,000 CashFlowsFromUsedInOperatingActivities 2024-12-31
revenue 48,872,000,000 Revenue 2024-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up KOG.OL on one particular measure came for.

RatioValue
cash operating margin13.31
current ratio1.13
current ratio reported1.13
fcf margin24.47
interest cover10.62
operating margin13.31
owner earnings margin24.47
revenue growth20.32
revenue growth per share20.32
roic74.67
rule of 4033.64
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about KOG.OL's figures. Written by the derivation as it ran, not added afterwards.