Fjord Defence Group ASA (OSL:DFENS)
Norway · Delayed Price · Currency is NOK 1.330
-0.005 (-0.37%)
At close: Sep 12, 2025
Fjord Defence Group ASA Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -115.01 | -121.81 | -82 | 13.75 | 122.77 | -26.85 | Upgrade |
Depreciation & Amortization | 89.09 | 102.87 | 64.99 | 44.75 | 95.3 | 82.06 | Upgrade |
Loss (Gain) From Sale of Assets | 5.14 | 8.29 | 10.14 | -6.56 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | -124.31 | -186.27 | 154.11 | Upgrade |
Loss (Gain) From Sale of Investments | 25.71 | 20.21 | 2.55 | 132.48 | -74.04 | - | Upgrade |
Stock-Based Compensation | - | - | - | - | 0.1 | 0.03 | Upgrade |
Other Operating Activities | -13.01 | -17.11 | 0.01 | -14.71 | -30.04 | 76.16 | Upgrade |
Change in Accounts Receivable | - | - | - | - | - | 105.35 | Upgrade |
Change in Inventory | - | - | - | - | - | 5.79 | Upgrade |
Change in Accounts Payable | - | - | - | - | - | -251.96 | Upgrade |
Change in Unearned Revenue | - | - | - | - | - | -194.81 | Upgrade |
Change in Other Net Operating Assets | -14.05 | -2.02 | 17.52 | -34.44 | -12.78 | 211.8 | Upgrade |
Operating Cash Flow | -22.13 | -9.57 | 13.2 | 10.96 | -84.97 | 161.68 | Upgrade |
Operating Cash Flow Growth | - | - | 20.51% | - | - | -24.77% | Upgrade |
Capital Expenditures | - | - | - | - | - | -0.53 | Upgrade |
Sale of Property, Plant & Equipment | 16.81 | - | - | 4.93 | - | 1.75 | Upgrade |
Cash Acquisitions | -21.41 | - | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | - | -90.65 | Upgrade |
Investment in Securities | 8.92 | 5.51 | - | -19.7 | -86.9 | - | Upgrade |
Investing Cash Flow | 4.31 | 5.51 | - | -14.78 | -86.9 | -89.43 | Upgrade |
Total Debt Issued | 24.31 | - | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | - | - | -8.83 | -20.86 | -14.23 | Upgrade |
Net Debt Issued (Repaid) | 15.31 | - | - | -8.83 | -20.86 | -14.23 | Upgrade |
Issuance of Common Stock | 63.6 | - | - | - | 209.33 | - | Upgrade |
Repurchase of Common Stock | -1.99 | -4.2 | -14.68 | -4.57 | - | - | Upgrade |
Other Financing Activities | -7.28 | -2.92 | -0.13 | -0.58 | -33.05 | -19.98 | Upgrade |
Financing Cash Flow | 69.63 | -7.12 | -14.81 | -13.98 | 155.42 | -34.21 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade |
Net Cash Flow | 51.81 | -11.18 | -1.61 | -17.8 | -16.46 | 38.04 | Upgrade |
Free Cash Flow | -22.13 | -9.57 | 13.2 | 10.96 | -84.97 | 161.15 | Upgrade |
Free Cash Flow Growth | - | - | 20.51% | - | - | 4.59% | Upgrade |
Free Cash Flow Margin | - | -39.44% | 16.30% | - | -39.82% | 20.26% | Upgrade |
Free Cash Flow Per Share | -0.10 | -0.04 | 0.06 | 0.05 | -0.65 | 27.40 | Upgrade |
Cash Interest Paid | 2.61 | 2.93 | 0.13 | 0.58 | 13.98 | 19.98 | Upgrade |
Cash Income Tax Paid | 0 | - | -0.07 | -2.6 | 1.3 | 18.14 | Upgrade |
Levered Free Cash Flow | -8.96 | 7.4 | 38.2 | -88.85 | -116.9 | -252.38 | Upgrade |
Unlevered Free Cash Flow | -7.85 | 8.33 | 40.02 | -88.42 | -107.38 | -230.98 | Upgrade |
Change in Working Capital | -14.05 | -2.02 | 17.52 | -34.44 | -12.78 | -123.83 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.