Fjord Defence Group ASA (OSL:DFENS)
Norway · Delayed Price · Currency is NOK 1.430
-0.005 (-0.35%)
At close: Jul 15, 2025
Fjord Defence Group ASA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
Net Income | -10.6 | -10.72 | -8.09 | 1.4 | 13.94 | -3.13 | Upgrade |
Depreciation & Amortization | 8.94 | 9.06 | 6.41 | 4.54 | 10.82 | 9.57 | Upgrade |
Loss (Gain) From Sale of Assets | 0.73 | 0.73 | 1 | -0.67 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | -12.62 | -21.14 | 17.98 | Upgrade |
Loss (Gain) From Sale of Investments | 1.45 | 1.78 | 0.25 | 13.45 | -8.4 | - | Upgrade |
Stock-Based Compensation | - | - | - | - | 0.01 | 0 | Upgrade |
Other Operating Activities | -1.71 | -1.51 | 0 | -1.49 | -3.41 | 8.89 | Upgrade |
Change in Accounts Receivable | - | - | - | - | - | 12.29 | Upgrade |
Change in Inventory | - | - | - | - | - | 0.68 | Upgrade |
Change in Accounts Payable | - | - | - | - | - | -29.4 | Upgrade |
Change in Unearned Revenue | - | - | - | - | - | -22.73 | Upgrade |
Change in Other Net Operating Assets | 0.42 | -0.18 | 1.73 | -3.5 | -1.45 | 24.71 | Upgrade |
Operating Cash Flow | -0.76 | -0.84 | 1.3 | 1.11 | -9.65 | 18.86 | Upgrade |
Operating Cash Flow Growth | - | - | 17.09% | - | - | -22.84% | Upgrade |
Capital Expenditures | - | - | - | - | - | -0.06 | Upgrade |
Sale of Property, Plant & Equipment | 1.5 | - | - | 0.5 | - | 0.2 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | - | -10.58 | Upgrade |
Investment in Securities | 0.68 | 0.49 | - | -2 | -9.86 | - | Upgrade |
Investing Cash Flow | 2.18 | 0.49 | - | -1.5 | -9.86 | -10.43 | Upgrade |
Long-Term Debt Repaid | - | - | - | -0.9 | -2.37 | -1.66 | Upgrade |
Net Debt Issued (Repaid) | - | - | - | -0.9 | -2.37 | -1.66 | Upgrade |
Issuance of Common Stock | - | - | - | - | 23.76 | - | Upgrade |
Repurchase of Common Stock | -0.26 | -0.37 | -1.45 | -0.46 | - | - | Upgrade |
Other Financing Activities | -0.26 | -0.26 | -0.01 | -0.06 | -3.75 | -2.33 | Upgrade |
Financing Cash Flow | -0.52 | -0.63 | -1.46 | -1.42 | 17.64 | -3.99 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade |
Net Cash Flow | 0.9 | -0.98 | -0.16 | -1.81 | -1.87 | 4.44 | Upgrade |
Free Cash Flow | -0.76 | -0.84 | 1.3 | 1.11 | -9.65 | 18.8 | Upgrade |
Free Cash Flow Growth | - | - | 17.09% | - | - | 7.27% | Upgrade |
Free Cash Flow Margin | -387.31% | -39.44% | 16.30% | - | -39.82% | 20.26% | Upgrade |
Free Cash Flow Per Share | -0.00 | -0.00 | 0.01 | 0.01 | -0.07 | 3.20 | Upgrade |
Cash Interest Paid | 0.26 | 0.26 | 0.01 | 0.06 | 1.59 | 2.33 | Upgrade |
Cash Income Tax Paid | - | - | -0.01 | -0.26 | 0.15 | 2.12 | Upgrade |
Levered Free Cash Flow | 1.04 | 0.65 | 3.77 | -9.02 | -13.27 | -29.44 | Upgrade |
Unlevered Free Cash Flow | 1.1 | 0.73 | 3.95 | -8.97 | -12.19 | -26.95 | Upgrade |
Change in Net Working Capital | 1.34 | 1.94 | -1.71 | 5.06 | 20.76 | 40.78 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.