Kongsberg Gruppen ASA chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 162.84
Dividend & YieldN/A£ (N/A)
Beta 0.37
Market capitalization N/A
Operating cash flow 2.6B
ESG Scores unknown

Company description

Kongsberg Gruppen ASA, together with its subsidiaries, provides high-tech systems and solutions primarily to customers in the maritime and defense markets. The company operates through three segments, Kongsberg Maritime (KM), and Kongsberg Defence & Aerospace(KDA), and Kongsberg Digital (KDI). The KM segment offers solutions and systems for bridge and control systems, which include dynamic positioning, propulsion control, and navigation, as well as automation systems; energy solutions and ship design services; and propellers, thrusters, water jet systems, and systems for offshore manoeuvring of maritime vessels. This segment also provides winches for mooring, anchor handling, and special systems for offshore vessels, tugs, marine vessels, and various other classes of vessel, as well as cranes; hydro-acoustics; autonomous underwater vessels and solutions for autonomous maritime vessels; and products related to fisheries, systems for underwater mapping, and sensors and solutions for specialist vessels. The KDA segment offers various systems and services to the defense industry. It offers air defense and combat systems, sonars, and navigation for marine vessels and submarines, as well as integrated command and control systems; remote tower solutions for airports; remote control weapon stations for land-based vehicles and marine vessels; products for military tactical communication; naval strike and air-to-surface missiles; and lightweight composite and titanium components for F-35 combat aircraft. This segment also provides components and services to the space industry, as well as port monitoring systems; and maintenance, repair, and overhaul services. The KDI segment focuses on digitalization within the oil and gas, wind, and merchant marine markets. The company operates primarily in Norway, Europe, North America, South America, Asia, Australia, and Africa. Kongsberg Gruppen ASA was founded in 1814 and is headquartered in Kongsberg, Norway.

Sector: - Industry:

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 874M 4.81B 1.2B 2.17B
Total Cashflows From Investing Activities -382M -5.05B 2.39B -814M
Net Borrowings 996M -530M -959M -1.38B
Total Cash From Financing Activities 5.25B -1.26B -3.47B -3.37B
Change To Operating Activities -156M -1.32B -1.37B 240M
Issuance Of Stock 5B
Net Income 701M 701M 2.89B 2.16B
Change In Cash 7.08B -4.38B 1.77B 697M
Effect Of Exchange Rate 25M 42M 97M -84M
Total Cash From Operating Activities 2.19B 1.88B 2.75B 4.97B
Depreciation 376M 995M 1.14B 1.08B
Change To Account Receivables 497M -3.57B 70M -987M
Other Cashflows From Financing Activities -275M -251M -185M -148M
Change To Netincome 250M 479M -833M 716M
Capital Expenditures -225M -531M -575M -564M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 844M 834M 1.85B 2.92B
Net Income 701M 701M 2.89B 2.16B
Selling General Administrative 5.93B 8.59B 9.51B 9.97B
Gross Profit 10.08B 14.64B 16.76B 17.87B
Ebit 770M 1.05B 2.02B 2.87B
Operating Income 770M 1.05B 2.02B 2.87B
Interest Expense -103M -252M -241M -204M
Income Tax Expense 140M 237M 374M 632M
Total Revenue 14.38B 23.25B 25.61B 27.45B
Cost Of Revenue 4.3B 8.61B 8.85B 9.58B
Total Other Income ExpenseNet 74M -214M -165M 48M
Net Income From Continuing Ops 704M 597M 1.48B 2.29B
Net Income Applicable To Common Shares 701M 701M 2.89B 2.16B

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 15.03B 26.21B 25.93B 25.69B
Total Stockholder Equity 12.61B 12.75B 13.25B 13.47B
Other Current Liabilities 6.27B 12.56B 13.44B 13.96B
Total Assets 27.66B 39.02B 39.23B 39.31B
Common Stock 225M 225M 225M 224M
Other Current Assets 177M 376M 964M 544M
Retained Earnings 6.12B 6.25B 6.75B 7.08B
Treasury Stock 6.26B 6.28B 6.27B 6.17B
Cash 10.04B 5.65B 7.42B 8.12B
Total Current Liabilities 9.04B 18.41B 19.7B 19.16B
Other Stockholder Equity 6.26B 6.28B 6.27B 6.17B
Property, Plant, and Equipment 2.53B 6.07B 5.63B 5.62B
Total Current Assets 18.65B 22.84B 24.42B 24.62B
Net Tangible Assets 10.58B 7.22B 9.06B 9.5B
Net Receivables 6.26B 12.85B 11.91B 11.66B
Accounts Payable 927M 2.1B 1.8B 2.33B


Insider Transactions

Here are the insider transactions of stock shares related to Kongsberg Gruppen ASA:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Kongsberg Gruppen ASA. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Kongsberg Gruppen ASA

Here is the result of two systematic investment strategies applied to Kongsberg Gruppen ASA. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Kongsberg Gruppen ASA

The following chart shows the equity curve of the two systematic investment strategies applied to Kongsberg Gruppen ASA:

Kongsberg Gruppen ASA automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0% on the backtest period.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %
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Momentum strategy results on Kongsberg Gruppen ASA

This is the result of two momentum investment strategies applied to Kongsberg Gruppen ASA. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Kongsberg Gruppen ASA

The following chart shows all the entries opened by the momentum investment system on Kongsberg Gruppen ASA:

Kongsberg Gruppen ASA momentum entries
  • The first momentum investment strategy would give 0.0% of return on Kongsberg Gruppen ASA. That represents 0.0£ of latent gain with 254.76£ of employed capital.
  • The second momentum investment strategy would give 0% of return on Kongsberg Gruppen ASA. That represents 0.0£ of latent gain with 0.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

0.0 %

Latent gain

0.0 £

Invested capital

254.76 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Momentum equity curve on Kongsberg Gruppen ASA

The following chart shows the equity curve of the two momentum strategies applied to Kongsberg Gruppen ASA:

Kongsberg Gruppen ASA momentum equity

Note: the dividends potentially given by Kongsberg Gruppen ASA are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Kongsberg Gruppen ASA

The following chart shows the employed capital evolution of the two momentum strategies on Kongsberg Gruppen ASA since the beginning:

Kongsberg Gruppen ASA

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on Kongsberg Gruppen ASA

Buy the dip entry openings on Kongsberg Gruppen ASA

Kongsberg Gruppen ASA

The performance achieved by the robo-advisor on Kongsberg Gruppen ASA is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows Kongsberg Gruppen ASA stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Kongsberg Gruppen ASA, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to Kongsberg Gruppen ASA

The following chart shows the result of the investment strategy applied to Kongsberg Gruppen ASA:

Kongsberg Gruppen ASA

Note: the dividends potentially given by Kongsberg Gruppen ASA are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Kongsberg Gruppen ASA

The following chart shows the employed capital evolution since the beginning of the investment strategy on Kongsberg Gruppen ASA:

Kongsberg Gruppen ASA

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Kongsberg Gruppen ASA

In this section, I will compare the three previous investment strategies applied to Kongsberg Gruppen ASA.

Equity curve comparison on Kongsberg Gruppen ASA

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Kongsberg Gruppen ASA investment strategy comparison

Employed capital comparison on Kongsberg Gruppen ASA

Kongsberg Gruppen ASA investment comparison

Performance comparison on Kongsberg Gruppen ASA

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0% 0.0£ 0.0£ 0.0%
Momentum 1 quarter 0.0% 0.0£ 254.76£ 0.0%
Momentum 2 quarters 0% 0.0£ 0.0£ -0.0%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

0.0 %

Momentum 1Q

-0.0 %

Momentum 2Q

-0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Kongsberg Gruppen ASA:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Kongsberg Gruppen ASA and the other stocks. There may be false positives or some missing correlated stocks. If the price of Kongsberg Gruppen ASA does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Kongsberg Gruppen ASA
Country Norway
City Kongsberg
Address KirkegArdsveien 45
Phone 47 32 28 82 00
Website www.kongsberg.com
FullTime employees 11364
Industry
Sector
Exchange XLON
Ticker 0F08.XLON
Market www.londonstockexchange.com

Kongsberg Gruppen ASA ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown