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Kongsberg Gruppen ASA (OSTO:KOGO) Payments of Debt : kr-1,702 Mil (TTM As of Sep. 2024)


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What is Kongsberg Gruppen ASA Payments of Debt?

Kongsberg Gruppen ASA's Payments of Debt for the three months ended in Sep. 2024 was kr0 Mil.

Kongsberg Gruppen ASA's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was kr-1,702 Mil.

Kongsberg Gruppen ASA Payments of Debt Historical Data

The historical data trend for Kongsberg Gruppen ASA's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Kongsberg Gruppen ASA Payments of Debt Chart

Kongsberg Gruppen ASA Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -238.00 -617.00 -1,521.00 - -463.00

Kongsberg Gruppen ASA Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - -1,202.00 - -500.00 -

Kongsberg Gruppen ASA Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-1,702 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kongsberg Gruppen ASA Payments of Debt Related Terms

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Kongsberg Gruppen ASA Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Kongsberg Gruppen ASA (OSTO:KOGO) » Definitions » Payments of Debt
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OSL:NTI OSL:PHLY OSL:EQVA OSL:NUMND RTX LMT BA XPAR:AIR NOC GD XPAR:SAF TDG LSE:BA. LHX XPAR:HO LSE:RR. HEI.A HWM SHSE:600760 SHSE:600150
Traded in Other Exchanges
KBGGY:USA NSKFF:USA KOG:Norway KOGo:UK 0F08:UK KOZ:Germany
Address
Kirkegardsveien 45, Kongsberg, NOR, N-3616
Website
https://www.kongsberg.com
Kongsberg Gruppen is an international technology company that supplies products and services to the defense, maritime, oil, gas, and aerospace industries. The company is divided into two business segments: the maritime segment and defense and aerospace systems. Maritime, which earns most of the firm's revenue, creates navigation, automation, monitoring, and positioning products for commercial ships and offshore industries. The defense and aerospace segment provides defense and space-related products and systems. Outside of the two main segments, the firm operates Kongsberg Digital, which produces digital solutions for oil, gas, wind, and merchant marine markets. Products are delivered globally, with North America accounting for about one third of total revenue.

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