Fjord Defence Group ASA (OSL:DFENS)
Norway
· Delayed Price · Currency is NOK 15.27
+0.05 (0.30%)
At close: Mar 9, 2026
Fjord Defence Group ASA Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 199.41 | 11.96 | 20.67 | 21.64 | 35.28 | Upgrade
|
| Cash & Short-Term Investments | 199.41 | 11.96 | 20.67 | 21.64 | 35.28 | Upgrade
|
| Cash Growth | 1567.41% | -42.13% | -4.52% | -38.66% | -29.91% | Upgrade
|
| Accounts Receivable | 19.51 | - | 9.09 | - | - | Upgrade
|
| Other Receivables | 18.13 | - | 11.59 | 31.09 | 0.22 | Upgrade
|
| Receivables | 37.64 | - | 20.68 | 31.09 | 0.22 | Upgrade
|
| Inventory | 19.7 | - | - | - | - | Upgrade
|
| Prepaid Expenses | 1.05 | 0.87 | 1.24 | 0.81 | 1.74 | Upgrade
|
| Other Current Assets | - | - | 0.01 | - | - | Upgrade
|
| Total Current Assets | 257.8 | 12.83 | 42.59 | 53.55 | 37.24 | Upgrade
|
| Property, Plant & Equipment | 5.29 | - | - | - | 30.16 | Upgrade
|
| Long-Term Investments | 26.14 | 63.62 | 87.2 | 97.04 | 148.06 | Upgrade
|
| Goodwill | 178.18 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 250.21 | 249.98 | 315.18 | 369.36 | 254.22 | Upgrade
|
| Long-Term Deferred Tax Assets | 5.86 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | -0 | - | 0.01 | 0.01 | 12.89 | Upgrade
|
| Total Assets | 723.46 | 326.43 | 444.98 | 519.96 | 482.57 | Upgrade
|
| Accounts Payable | 19.41 | 0.36 | 5.53 | 0.87 | 2.93 | Upgrade
|
| Accrued Expenses | 10.22 | 10.53 | 29.76 | 27.14 | 39.42 | Upgrade
|
| Current Portion of Long-Term Debt | 4.86 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.45 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 10.88 | 8.8 | 23.14 | 22.48 | 20.81 | Upgrade
|
| Total Current Liabilities | 45.82 | 19.69 | 58.43 | 50.49 | 63.17 | Upgrade
|
| Long-Term Debt | 17.01 | - | - | - | 7.89 | Upgrade
|
| Long-Term Leases | 2.18 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0 | - | - | - | - | Upgrade
|
| Total Liabilities | 65.01 | 19.69 | 58.43 | 50.49 | 71.06 | Upgrade
|
| Common Stock | 460.17 | 234.69 | 291.42 | 283.14 | 253.19 | Upgrade
|
| Additional Paid-In Capital | 682.99 | 443.04 | 518.88 | 504.13 | 450.81 | Upgrade
|
| Retained Earnings | -490.79 | -393.75 | -409.83 | -317.15 | -296.11 | Upgrade
|
| Treasury Stock | -9.04 | -18.91 | -18.24 | -4.82 | - | Upgrade
|
| Comprehensive Income & Other | 15.13 | 41.66 | 4.32 | 4.17 | 3.62 | Upgrade
|
| Shareholders' Equity | 658.46 | 306.73 | 386.55 | 469.47 | 411.51 | Upgrade
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| Total Liabilities & Equity | 723.46 | 326.43 | 444.98 | 519.96 | 482.57 | Upgrade
|
| Total Debt | 24.5 | - | - | - | 7.89 | Upgrade
|
| Net Cash (Debt) | 174.91 | 11.96 | 20.67 | 21.64 | 27.39 | Upgrade
|
| Net Cash Growth | 1362.54% | -42.13% | -4.52% | -20.98% | - | Upgrade
|
| Net Cash Per Share | 5.86 | 0.66 | 1.12 | 1.11 | 2.50 | Upgrade
|
| Filing Date Shares Outstanding | 53.71 | 17.98 | 18.29 | 19.54 | 19.98 | Upgrade
|
| Total Common Shares Outstanding | 53.71 | 17.98 | 18.38 | 19.54 | 19.98 | Upgrade
|
| Working Capital | 211.98 | -6.86 | -15.84 | 3.05 | -25.93 | Upgrade
|
| Book Value Per Share | 12.26 | 17.06 | 21.03 | 24.02 | 20.60 | Upgrade
|
| Tangible Book Value | 230.07 | 56.76 | 71.37 | 100.11 | 157.28 | Upgrade
|
| Tangible Book Value Per Share | 4.28 | 3.16 | 3.88 | 5.12 | 7.87 | Upgrade
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| Machinery | - | - | - | - | 103.53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.