Dellia Group ASA (OSL:DELIA)
Norway · Delayed Price · Currency is NOK 28.60
+0.15 (0.53%)
Aug 4, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Equivalents | 237.11 | 263.74 | 7.39 | 30.26 | 15.47 | 0.27 |
Cash & Short-Term Investments | 237.11 | 263.74 | 7.39 | 30.26 | 15.47 | 0.27 |
Cash Growth | 3109.87% | 3470.29% | -75.59% | 95.53% | 5555.31% | - |
Accounts Receivable | 86.62 | 75.55 | 31.55 | 8.72 | 1.7 | - |
Other Receivables | 49.09 | 49.71 | 8.53 | 1.89 | 3.9 | 3 |
Total Trade Receivables | 135.7 | 125.26 | 40.09 | 10.61 | 5.59 | 3 |
Inventory | 185.87 | 191.49 | 62.68 | 24.24 | 5.37 | - |
Total Current Assets | 558.68 | 580.49 | 110.15 | 65.11 | 26.43 | 3.27 |
Net Property, Plant & Equipment | 16.86 | 16.66 | 3.31 | 1.52 | 0.52 | - |
Long-Term Investments | - | - | - | - | - | 1.52 |
Other Long-Term Assets | 0.22 | 0.22 | 2.12 | 0.1 | 0.37 | 0.24 |
Total Assets | 575.76 | 597.37 | 115.58 | 66.72 | 27.32 | 5.04 |
Accounts Payable | 33 | 57.43 | 16.38 | 8.46 | 2.11 | 0 |
Current Portion of Long-Term Debt | 119.18 | 105.88 | 22.58 | 0.3 | 0.21 | - |
Current Portion of Leases | 2.74 | 2.59 | 1.2 | 0.54 | 0.24 | - |
Other Current Liabilities | 37.63 | 34.52 | 25.07 | 5.69 | 1.61 | 3 |
Total Current Liabilities | 192.54 | 200.43 | 65.23 | 14.99 | 4.16 | 3 |
Long-Term Debt | 0.2 | 0.24 | 0.38 | 0.62 | 0.45 | - |
Long-Term Leases | 8.51 | 8.76 | 1.33 | 0.37 | 0.13 | - |
Other Long-Term Liabilities | 1.42 | 0.8 | 0.03 | 0.07 | - | - |
Total Long-Term Liabilities | 10.12 | 9.8 | 1.74 | 1.06 | 0.57 | - |
Total Liabilities | 202.67 | 210.22 | 66.97 | 16.05 | 4.73 | 3 |
Common Stock | 5.46 | 5.46 | 4.07 | 3.4 | 2.83 | 2.03 |
Treasury Stock | -0.08 | -0.08 | - | - | - | - |
Additional Paid-in Capital | 366.75 | 366.75 | 79.87 | 44.9 | 17.6 | 0 |
Retained Earnings | 0.96 | - | - | 5.01 | 3.44 | 5.05 |
Total Common Shareholders' Equity | 373.09 | 372.14 | 83.94 | 53.31 | 23.88 | 7.08 |
Minority Interest | - | - | - | -2.64 | -1.29 | - |
Shareholders' Equity | 373.09 | 387.15 | 48.6 | 50.67 | 22.59 | 2.04 |
Total Liabilities & Equity | 575.76 | 597.37 | 115.58 | 66.72 | 27.32 | 5.04 |
Total Debt | 130.61 | 117.48 | 25.49 | 1.83 | 1.02 | 0 |
Net Cash (Debt) | 106.5 | 146.26 | -18.1 | 28.42 | 14.45 | 0.27 |
Net Cash Growth | - | - | - | 96.69% | 5181.43% | - |
Net Cash Per Share | 2.86 | 4.25 | -0.65 | 1.22 | 0.72 | - |
Book Value | 373.09 | 372.14 | 83.94 | 53.31 | 23.88 | 7.08 |
Book Value Per Share | 10.03 | 10.81 | 2.99 | 2.28 | 1.20 | - |
Tangible Book Value | 373.09 | 372.14 | 83.94 | 53.31 | 23.88 | 7.08 |
Tangible Book Value Per Share | 10.03 | 10.81 | 2.99 | 2.28 | 1.20 | - |