Fjord Defence Group ASA (OSL:DFENS)
Norway · Delayed Price · Currency is NOK 14.60
-0.30 (-2.01%)
At close: Sep 11, 2026
Fjord Defence 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 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 479.61 | 199.41 | 11.96 | 20.67 | 21.64 | 35.28 |
Cash & Short-Term Investments | 479.61 | 199.41 | 11.96 | 20.67 | 21.64 | 35.28 |
Cash Growth | 562.37% | 1567.41% | -42.13% | -4.52% | -38.66% | -29.91% |
Accounts Receivable | 41.46 | 19.51 | - | 9.09 | - | - |
Other Receivables | - | 18.13 | - | 11.59 | 31.09 | 0.22 |
Receivables | 41.46 | 37.64 | - | 20.68 | 31.09 | 0.22 |
Inventory | 75.75 | 19.7 | - | - | - | - |
Prepaid Expenses | 8.65 | 1.05 | 0.87 | 1.24 | 0.81 | 1.74 |
Other Current Assets | - | - | - | 0.01 | - | - |
Total Current Assets | 605.48 | 257.8 | 12.83 | 42.59 | 53.55 | 37.24 |
Property, Plant & Equipment | 40.61 | 5.29 | - | - | - | 30.16 |
Long-Term Investments | 17.95 | 26.14 | 63.62 | 87.2 | 97.04 | 148.06 |
Goodwill | 550.23 | 178.18 | - | - | - | - |
Other Intangible Assets | 482.05 | 250.21 | 249.98 | 315.18 | 369.36 | 254.22 |
Long-Term Deferred Tax Assets | - | 5.86 | - | - | - | - |
Other Long-Term Assets | - | -0 | - | 0.01 | 0.01 | 12.89 |
Total Assets | 1,696 | 723.46 | 326.43 | 444.98 | 519.96 | 482.57 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Accounts Payable | 45.19 | 19.41 | 0.36 | 5.53 | 0.87 | 2.93 |
Accrued Expenses | - | 10.22 | 10.53 | 29.76 | 27.14 | 39.42 |
Current Portion of Long-Term Debt | 43.38 | 4.86 | - | - | - | - |
Current Portion of Leases | 1.79 | 0.45 | - | - | - | - |
Current Income Taxes Payable | 14.24 | 10.88 | 8.8 | 23.14 | 22.48 | 20.81 |
Other Current Liabilities | 47.15 | - | - | - | - | - |
Total Current Liabilities | 203.62 | 45.82 | 19.69 | 58.43 | 50.49 | 63.17 |
Long-Term Debt | 172.45 | 17.01 | - | - | - | 7.89 |
Long-Term Leases | 18.06 | 2.18 | - | - | - | - |
Other Long-Term Liabilities | - | 0 | - | - | - | - |
Total Liabilities | 394.12 | 65.01 | 19.69 | 58.43 | 50.49 | 71.06 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Common Stock | 849.44 | 460.17 | 234.69 | 291.42 | 283.14 | 253.19 |
Additional Paid-In Capital | 1,022 | 682.99 | 443.04 | 518.88 | 504.13 | 450.81 |
Retained Earnings | -580.16 | -490.79 | -393.75 | -409.83 | -317.15 | -296.11 |
Treasury Stock | -9.04 | -9.04 | -18.91 | -18.24 | -4.82 | - |
Comprehensive Income & Other | 19.58 | 15.13 | 41.66 | 4.32 | 4.17 | 3.62 |
Shareholders' Equity | 1,302 | 658.46 | 306.73 | 386.55 | 469.47 | 411.51 |
Total Liabilities & Equity | 1,696 | 723.46 | 326.43 | 444.98 | 519.96 | 482.57 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Total Debt | 235.67 | 24.5 | - | - | - | 7.89 |
Net Cash (Debt) | 243.94 | 174.91 | 11.96 | 20.67 | 21.64 | 27.39 |
Net Cash Growth | 438.96% | 1362.54% | -42.13% | -4.52% | -20.98% | - |
Net Cash Per Share | 4.72 | 5.86 | 0.66 | 1.12 | 1.11 | 2.50 |
Filing Date Shares Outstanding | 62.81 | 53.71 | 17.98 | 18.29 | 19.54 | 19.98 |
Total Common Shares Outstanding | 62.81 | 53.71 | 17.98 | 18.38 | 19.54 | 19.98 |
Working Capital | 401.86 | 211.98 | -6.86 | -15.84 | 3.05 | -25.93 |
Book Value Per Share | 20.73 | 12.26 | 17.06 | 21.03 | 24.02 | 20.60 |
Tangible Book Value | 269.91 | 230.07 | 56.76 | 71.37 | 100.11 | 157.28 |
Tangible Book Value Per Share | 4.30 | 4.28 | 3.16 | 3.88 | 5.12 | 7.87 |
Machinery | - | - | - | - | - | 103.53 |