DOF Group ASA (OSL:DOFG)

DOF Group ASA Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	400	485	419	200	265.53	157.89
Cash & Short-Term Investments	400	485	419	200	265.53	157.89
Cash Growth	-11.89%	15.75%	109.50%	-24.68%	68.17%	-16.26%
Accounts Receivable	499	473	401	299	217.42	180.14
Other Receivables	-	45	34	34	21.72	60.5
Receivables	499	518	435	333	239.14	246.88
Inventory	-	25	26	17	14.21	10.1
Prepaid Expenses	-	28	24	19	19.69	21.79
Restricted Cash	6	11	76	80	21.21	19.3
Other Current Assets	186	4	-	-	0.1	-
Total Current Assets	1,091	1,071	980	649	559.88	455.96
Property, Plant & Equipment	2,488	2,427	2,238	1,495	1,303	1,385
Long-Term Investments	322	314	313	316	362.46	309.88
Goodwill	3	3	3	-	-	-
Long-Term Accounts Receivable	-	38	2	14	5.68	0.11
Long-Term Deferred Tax Assets	103	147	113	68	10.45	1.25
Long-Term Deferred Charges	82	42	27	36	18.68	14.3
Other Long-Term Assets	170	108	107	103	3.55	0.11
Total Assets	4,259	4,150	3,783	2,681	2,264	2,166

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	310	250	219	156	142.71	106.92
Accrued Expenses	-	28	31	24	18.47	15.66
Short-Term Debt	-	-	-	-	1.02	20.77
Current Portion of Long-Term Debt	113	165	145	75	1,966	2,019
Current Portion of Leases	60	43	23	22	7.61	9.88
Current Income Taxes Payable	-	35	21	10	9.74	7.83
Other Current Liabilities	145	70	51	40	52.78	25.77
Total Current Liabilities	628	591	490	327	2,199	2,206
Long-Term Debt	1,365	1,423	1,463	1,273	-	-
Long-Term Leases	99	67	26	46	27.81	24.63
Long-Term Deferred Tax Liabilities	-	5	3	-	-	4.09
Other Long-Term Liabilities	36	20	29	1	0.51	0.23
Total Liabilities	2,128	2,106	2,011	1,647	2,227	2,235

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	58	58	58	42	-	-
Additional Paid-In Capital	-	1,107	1,105	555	-	-
Retained Earnings	-	785	550	370	-7.51	-158.46
Comprehensive Income & Other	2,073	94	59	58	36.24	79.8
Total Common Equity	2,131	2,044	1,772	1,025	28.73	-78.66
Minority Interest	-	-	-	9	8.22	10.33
Shareholders' Equity	2,131	2,044	1,772	1,034	36.95	-68.33
Total Liabilities & Equity	4,259	4,150	3,783	2,681	2,264	2,166

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,637	1,698	1,657	1,416	2,003	2,074
Net Cash (Debt)	-1,237	-1,213	-1,238	-1,216	-1,737	-1,916
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-4.93	-5.03	-	-10.98	-12.11
Filing Date Shares Outstanding	-	246.28	246.28	53.37	158.25	316.46
Total Common Shares Outstanding	-	246.28	246.28	53.37	158.25	316.46
Working Capital	463	480	490	322	-1,639	-1,750
Book Value Per Share	-	8.30	7.20	19.20	0.18	-0.25
Tangible Book Value	2,128	2,041	1,769	1,025	28.73	-78.66
Tangible Book Value Per Share	-	8.29	7.18	19.20	0.18	-0.25
Buildings	-	100	7	-	-	-
Machinery	-	3,327	3,106	2,547	2,626	2,182
Order Backlog	-	5,100	3,254	2,000	-	-

Data Source: S&P Global Market Intelligence Last updated: Nov 12, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 12, 2026

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