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 Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 49.63 | 49.19 | 2.81 | 3.57 | 0.41 |
Depreciation & Amortization | 3.66 | 2.61 | 1.43 | 0.91 | 0.6 |
Other Operating Activities | 1.08 | 12.82 | -1.7 | -1.35 | -2.52 |
Change in Accounts Receivable | -20.22 | -85.17 | -22.83 | -7.03 | -1.67 |
Change in Inventory | -119.67 | -128.81 | -38.44 | -18.88 | -4.7 |
Change in Accounts Payable | 11.6 | 41.05 | 7.92 | 6.35 | 1.75 |
Change in Other Net Operating Assets | 51.61 | 77.08 | 15.84 | 6.04 | 3.43 |
Operating Cash Flow | -22.32 | -31.23 | -34.97 | -10.39 | -2.7 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -4.77 | -4.65 | -0.61 | -0.57 | -0.47 |
Other Investing Activities | 3.78 | 0.68 | 1.26 | 0.95 | - |
Investing Cash Flow | -0.99 | -3.96 | 0.65 | 0.38 | -0.47 |
Financing Activities
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 |
Short-Term Debt Issued | - | 12.54 | 22.13 | - | - |
Total Debt Issued | -13.12 | 12.54 | 22.13 | - | - |
Long-Term Debt Repaid | - | -2.24 | -1.09 | -0.66 | -0.24 |
Lease Payments | -2.49 | -2.1 | -0.94 | -0.66 | -0.24 |
Net Debt Issued (Repaid) | -33.44 | 10.3 | 21.04 | -0.66 | -0.24 |
Issuance of Common Stock | 301.6 | 301.6 | - | 27.87 | 18.4 |
Common Dividends Paid | -24.76 | - | -8 | -2 | -2.99 |
Other Financing Activities | -24.42 | -20.12 | -1.54 | -0.6 | -0.6 |
Financing Cash Flow | 218.98 | 291.78 | 11.51 | 24.61 | 14.57 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 6.2 | -0.24 | -0.06 | 0.18 | 0.05 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | 0 | - |
Net Cash Flow | 201.86 | 256.35 | -22.87 | 14.78 | 11.46 |
Free Cash Flow
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 |
Free Cash Flow | -27.09 | -35.87 | -35.58 | -10.96 | -3.16 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -3.66% | -5.62% | -13.38% | -10.35% | -5.97% |
Free Cash Flow Per Share | -0.68 | -1.04 | -1.27 | -0.47 | -0.16 |
Levered Free Cash Flow | -67.4 | -108.14 | -32.85 | -11.03 | - |
Unlevered Free Cash Flow | -64.28 | -106.22 | -31.9 | -10.65 | - |
Free Cash Flow After Leases | -29.58 | -37.98 | -36.52 | -11.62 | -3.4 |
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 |
Cash Interest Paid | 7.34 | 3.04 | 1.54 | 0.6 | 0.6 |
Cash Income Tax Paid | 7.2 | 2.89 | 0.86 | 0.01 | 1.15 |
Change in Working Capital | -76.69 | -95.85 | -37.5 | -13.51 | -1.19 |