Kongsberg Maritime ASA

As of June 30, 2026, Kongsberg Maritime ASA carries a market capitalization of 3.98B, placing it among publicly traded companies globally. Its enterprise value stands at 3.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Kongsberg Maritime ASA's next confirmed earnings release is scheduled for October 30, 2026.

As of June 30, 2026, Kongsberg Maritime ASA has 879.61M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Kongsberg Maritime ASA maintains a current ratio of 1.31, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.81, indicating elevated leverage, while an interest coverage ratio of 25.94 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Kongsberg Maritime ASA recorded 13.01M in income tax expense. That works out to an effective tax rate of 22.14, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

These figures are as of the close on October 22, 2026.

These figures cover the twelve months ended June 30, 2026.

As of June 30, 2026, Kongsberg Maritime ASA holds 221.24M in cash and equivalents against 167.17M in total debt, resulting in a net debt position of -221.24M. Total book value stands at 732.91M, with working capital of 382.56M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026. After subtracting -7.35M in capital expenditures, free cash flow totaled -27.96M - equivalent to -0.03 per share.

These figures cover the twelve months ended June 30, 2026. The operating margin of 10.19 and net profit margin of 7.77 provide insight into operational efficiency.