Fjord Defence Group ASA (OSL:DFENS)

Fjord Defence Group ASA Balance Sheet

Financials in millions NOK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	72.41	11.97	20.67	21.64	35.28	50.34
Cash & Short-Term Investments	72.41	11.97	20.67	21.64	35.28	50.34
Cash Growth	254.82%	-42.06%	-4.52%	-38.66%	-29.91%	299.05%
Accounts Receivable	21.19	-	9.09	-	-	-
Other Receivables	-	-	11.59	31.09	0.22	2.96
Receivables	21.19	-	20.68	31.09	0.22	2.96
Inventory	14.65	-	-	-	-	0.73
Prepaid Expenses	9.85	0.87	1.24	0.81	1.74	1.59
Other Current Assets	-0	-	0.01	-	-	0.01
Total Current Assets	118.09	12.85	42.59	53.55	37.24	55.63
Property, Plant & Equipment	3.52	-	-	-	30.16	101.09
Long-Term Investments	37.67	48.93	66.62	97.04	148.06	-
Goodwill	178.18	-	-	-	-	-
Other Intangible Assets	296.14	250.25	315.18	369.36	254.22	310
Other Long-Term Assets	0	14.76	20.58	0.01	12.89	-
Total Assets	633.6	326.78	444.98	519.96	482.57	466.72
Accounts Payable	11.96	0.36	5.53	0.87	2.93	105.01
Accrued Expenses	-	10.54	29.76	27.14	39.42	81.37
Short-Term Debt	-	-	-	-	-	89.62
Current Portion of Long-Term Debt	4.86	-	-	-	-	51.71
Current Portion of Leases	0.4	-	-	-	-	0.63
Current Income Taxes Payable	11.11	8.82	23.14	22.48	20.81	-
Other Current Liabilities	15.63	-0.01	-	-	-	56.41
Total Current Liabilities	66.56	19.71	58.43	50.49	63.17	384.73
Long-Term Debt	19.44	-	-	-	7.89	149.28
Long-Term Leases	2.44	-	-	-	-	-
Other Long-Term Liabilities	0	-	-	-	-	-
Total Liabilities	88.45	19.71	58.43	50.49	71.06	534.02
Common Stock	339.42	321.09	291.42	283.14	253.19	7.2
Additional Paid-In Capital	642.41	581.34	518.88	504.13	450.81	329.59
Retained Earnings	-442.24	-580.02	-409.83	-317.15	-296.11	-407.53
Treasury Stock	-9.04	-20.17	-18.24	-4.82	-	-
Comprehensive Income & Other	14.61	4.83	4.32	4.17	3.62	3.44
Shareholders' Equity	545.16	307.07	386.55	469.47	411.51	-67.3
Total Liabilities & Equity	633.6	326.78	444.98	519.96	482.57	466.72
Total Debt	27.15	-	-	-	7.89	291.24
Net Cash (Debt)	45.26	11.97	20.67	21.64	27.39	-240.9
Net Cash Growth	121.79%	-42.06%	-4.52%	-20.98%	-	-
Net Cash Per Share	0.20	0.05	0.09	0.09	0.21	-40.96
Filing Date Shares Outstanding	229.94	215.78	219.46	234.5	239.76	5.88
Total Common Shares Outstanding	229.94	215.78	220.61	234.5	239.76	5.88
Working Capital	51.54	-6.86	-15.84	3.05	-25.93	-329.11
Book Value Per Share	2.37	1.42	1.75	2.00	1.72	-11.44
Tangible Book Value	70.84	56.83	71.37	100.11	157.28	-377.3
Tangible Book Value Per Share	0.31	0.26	0.32	0.43	0.66	-64.14
Machinery	-	-	-	-	103.53	222.05
Construction In Progress	-	-	-	-	-	0.25

Source: S&P Global Market Intelligence. Standard template. Financial Sources.