Dellia Group ASA (OSL:DELIA)
Norway · Delayed Price · Currency is NOK 21.00
-0.30 (-1.41%)
Sep 14, 2026, 4:25 PM CET
Dellia Group ASA Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 228.15 | 263.74 | 7.39 | 30.26 | 15.47 |
Cash & Short-Term Investments | 228.15 | 263.74 | 7.39 | 30.26 | 15.47 |
Cash Growth | 767.94% | 3470.29% | -75.59% | 95.53% | - |
Accounts Receivable | 46.57 | 75.55 | 31.55 | 8.72 | 1.7 |
Other Receivables | 50.56 | 16.56 | 2.66 | - | - |
Receivables | 97.12 | 92.11 | 34.22 | 8.72 | 1.7 |
Inventory | 181.7 | 191.49 | 62.68 | 24.24 | 5.37 |
Prepaid Expenses | - | 9.66 | 5.87 | 1.89 | 3.9 |
Other Current Assets | - | 23.49 | - | - | -0 |
Total Current Assets | 506.97 | 580.49 | 110.15 | 65.11 | 26.43 |
Property, Plant & Equipment | 25.95 | 16.66 | 3.31 | 1.52 | 0.52 |
Long-Term Deferred Tax Assets | 0.29 | 0.22 | 1.88 | - | 0.04 |
Other Long-Term Assets | - | 0 | 0.23 | 0.1 | 0.33 |
Total Assets | 533.21 | 597.37 | 115.58 | 66.72 | 27.32 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 37.08 | 57.43 | 16.38 | 8.46 | 2.11 |
Accrued Expenses | - | 6.03 | 13.97 | 4.82 | 1.59 |
Current Portion of Long-Term Debt | 0.11 | 105.88 | 22.58 | 0.3 | 0.21 |
Current Portion of Leases | 3.28 | 2.59 | 1.2 | 0.54 | 0.24 |
Current Income Taxes Payable | 10.32 | 9.23 | 2.53 | 0.86 | 0.01 |
Other Current Liabilities | 23.1 | 19.25 | 8.58 | 0 | - |
Total Current Liabilities | 136.62 | 200.43 | 65.23 | 14.99 | 4.16 |
Long-Term Debt | 0.2 | 0.24 | 0.38 | 0.62 | 0.45 |
Long-Term Leases | 15.76 | 8.76 | 1.33 | 0.37 | 0.13 |
Long-Term Deferred Tax Liabilities | 0.17 | 0.17 | 0.03 | 0.07 | - |
Other Long-Term Liabilities | 0.33 | 0.63 | - | - | - |
Total Liabilities | 153.07 | 210.22 | 66.97 | 16.05 | 4.73 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 5.46 | 5.46 | 4.07 | 3.4 | 2.83 |
Additional Paid-In Capital | 366.75 | 366.75 | 79.87 | 44.9 | 17.6 |
Retained Earnings | 11.45 | 12.98 | -34.91 | 5.05 | 3.44 |
Treasury Stock | -0.08 | -0.08 | - | - | - |
Comprehensive Income & Other | -3.45 | 2.04 | -0.43 | -0.04 | - |
Total Common Equity | 380.14 | 387.15 | 48.6 | 53.31 | 23.88 |
Minority Interest | - | - | - | -2.64 | -1.29 |
Shareholders' Equity | 380.14 | 387.15 | 48.6 | 50.67 | 22.59 |
Total Liabilities & Equity | 533.21 | 597.37 | 115.58 | 66.72 | 27.32 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 82.08 | 117.48 | 25.49 | 1.83 | 1.02 |
Net Cash (Debt) | 146.07 | 146.26 | -18.1 | 28.42 | 14.45 |
Net Cash Growth | - | - | - | 96.69% | - |
Net Cash Per Share | 3.64 | 4.25 | -0.65 | 1.22 | 0.72 |
Filing Date Shares Outstanding | 43.06 | 43.06 | 32.55 | 23.39 | 19.98 |
Total Common Shares Outstanding | 43.06 | 43.06 | 32.55 | 23.39 | 19.98 |
Working Capital | 370.36 | 380.06 | 44.92 | 50.12 | 22.27 |
Book Value Per Share | 8.83 | 8.99 | 1.49 | 2.28 | 1.20 |
Tangible Book Value | 380.14 | 387.15 | 48.6 | 53.31 | 23.88 |
Tangible Book Value Per Share | 8.83 | 8.99 | 1.49 | 2.28 | 1.20 |
Machinery | - | 6.8 | 1.72 | 1.11 | 0.54 |