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 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 | 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 |
Net Income | -137.92 | -90.77 | -115.35 | -82 | 13.75 | 122.77 |
Depreciation & Amortization | 98.65 | 78.26 | 68.87 | 64.99 | 44.75 | 95.3 |
Loss (Gain) From Sale of Assets | - | -2.25 | 8.28 | 10.14 | -6.56 | - |
Asset Writedown & Restructuring Costs | - | - | 28.43 | - | -124.31 | -186.27 |
Loss (Gain) From Sale of Investments | 19.52 | 18.23 | 20.19 | 2.55 | 132.48 | -74.04 |
Stock-Based Compensation | - | - | - | - | - | 0.1 |
Other Operating Activities | -31.93 | -28.59 | -17.96 | 0.01 | -14.71 | -30.04 |
Change in Other Net Operating Assets | 9.12 | -18.82 | -2.02 | 17.52 | -34.44 | -12.78 |
Operating Cash Flow | -42.56 | -43.94 | -9.55 | 13.2 | 10.96 | -84.97 |
Operating Cash Flow Growth | - | - | - | 20.51% | - | - |
Investing Activities
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 |
Sale of Property, Plant & Equipment | - | 16.81 | - | - | 4.93 | - |
Cash Acquisitions | -361.22 | -21.41 | - | - | - | - |
Investment in Securities | - | 4.51 | 5.5 | - | -19.7 | -86.9 |
Investing Cash Flow | -361.22 | -0.1 | 5.5 | - | -14.78 | -86.9 |
Financing Activities
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 |
Long-Term Debt Issued | - | 25 | - | - | - | - |
Total Debt Issued | 173.29 | 25 | - | - | - | - |
Long-Term Debt Repaid | - | -11.72 | - | - | -8.83 | -20.86 |
Lease Payments | -0.5 | -0.22 | - | - | - | -0.64 |
Net Debt Issued (Repaid) | 158.79 | 13.29 | - | - | -8.83 | -20.86 |
Issuance of Common Stock | 692.6 | 233.6 | - | - | - | 209.33 |
Repurchase of Common Stock | - | - | -4.2 | -14.68 | -4.57 | - |
Other Financing Activities | -40.42 | -15.41 | -2.92 | -0.13 | -0.58 | -33.05 |
Financing Cash Flow | 810.98 | 231.48 | -7.12 | -14.81 | -13.98 | 155.42 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | - | - |
Net Cash Flow | 407.2 | 187.45 | -11.17 | -1.61 | -17.8 | -16.46 |
Free Cash Flow
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 |
Free Cash Flow | -42.56 | -43.94 | -9.55 | 13.2 | 10.96 | -84.97 |
Free Cash Flow Growth | - | - | - | 20.51% | - | - |
Free Cash Flow Margin | -36.41% | -107.86% | -41.86% | 16.30% | - | -39.82% |
Free Cash Flow Per Share | -0.82 | -1.47 | -0.53 | 0.71 | 0.56 | -7.75 |
Levered Free Cash Flow | 21.51 | -32.54 | -22.79 | 38.2 | -88.85 | -116.9 |
Unlevered Free Cash Flow | 32.08 | -32.54 | -21.83 | 40.02 | -88.42 | -107.38 |
Free Cash Flow After Leases | -43.06 | -44.15 | -9.55 | 13.2 | 10.96 | -85.62 |
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 |
Cash Interest Paid | 5.14 | 1.43 | 2.92 | 0.13 | 0.58 | 13.98 |
Cash Income Tax Paid | 1.87 | 1.87 | -0 | -0.07 | -2.6 | 1.3 |
Change in Working Capital | 9.12 | -18.82 | -2.02 | 17.52 | -34.44 | -12.78 |