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 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	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
Net Income	69.28	64.09	9	3.27	0.03
Depreciation & Amortization	3.1	2.61	1.43	0.91	0.39
Other Adjustments	10.19	0.81	-7.03	-1.04	-0.78
Change in Receivables	-73.06	-85.17	-22.83	-7.03	-1.67
Changes in Inventories	-118.33	-128.81	-38.44	-18.88	-4.7
Changes in Accounts Payable	23.44	41.05	7.92	6.35	1.75
Changes in Income Taxes Payable	-7.78	-2.89	-0.86	-0.01	-1.15
Changes in Other Operating Activities	1.45	77.08	15.84	6.04	3.43
Operating Cash Flow	-23.69	-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	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
Capital Expenditures	-4.51	-4.65	-0.61	-0.57	-0.47
Other Investing Activities	2.94	0.68	1.26	0.95	-
Investing Cash Flow	-1.57	-3.96	0.65	0.38	-0.47

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Short-Term Debt Issued	-5.27	12.54	22.13	-	-
Net Short-Term Debt Issued (Repaid)	-5.27	12.54	22.13	-	-
Long-Term Debt Repaid	-0.1	-0.14	-0.15	-	-
Net Long-Term Debt Issued (Repaid)	-0.1	-0.14	-0.15	-	-
Issuance of Common Stock	301.6	301.6	-	27.87	18.4
Net Common Stock Issued (Repurchased)	301.6	301.6	-	27.87	18.4
Common Dividends Paid	-24.76	-	-8	-2	-2.99
Other Financing Activities	-25.71	-22.22	-2.47	-1.26	-0.84
Financing Cash Flow	245.76	291.78	11.51	24.61	14.57

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Foreign Exchange Rate Adjustments	-0.27	-0.24	-0.06	0.18	0.05
Net Cash Flow	220.5	256.59	-22.81	14.6	11.41

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Free Cash Flow	-28.2	-35.87	-35.58	-10.96	-3.16
Free Cash Flow Growth	-	-	-	-	-
FCF Margin	-3.86%	-5.62%	-13.38%	-10.35%	-5.97%
Free Cash Flow Per Share	-0.76	-1.04	-1.27	-0.47	-0.16
Levered Free Cash Flow	-54.58	45.99	10.07	-2.59	-0.33
Unlevered Free Cash Flow	-41.36	41.55	-5.17	-3.47	-15.62