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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	328	485	419	200	265	157.75
Cash & Short-Term Investments	334	496	495	280	287	177.03
Cash Growth	-7.22%	0.20%	76.79%	-2.44%	62.12%	-
Accounts Receivable	517	444	389	290	214	165.57
Other Receivables	-	-	-	-	-	6.24
Total Trade Receivables	517	444	389	290	214	171.81
Other Current Assets	161	142	172	159	80	125.99
Total Current Assets	1,006	1,071	980	649	560	455.55
Net Property, Plant & Equipment	2,543	2,427	2,238	1,495	1,329	1,383
Other Intangible Assets	56	42	27	36	19	-
Goodwill	3	3	3	-	-	-
Long-Term Investments	316	311	311	316	362	309.6
Other Long-Term Assets	288	297	223	185	19	15.76
Total Assets	4,212	4,150	3,783	2,681	2,290	2,164

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	259	250	219	156	143	106.83
Short-Term Debt	-	-	-	-	-	19.85
Current Portion of Long-Term Debt	102	165	145	75	1,966	2,027
Current Portion of Leases	57	43	23	22	8	-
Other Current Liabilities	128	133	103	73	80	50.13
Total Current Liabilities	546	591	490	327	2,196	2,204
Long-Term Debt	1,476	1,423	1,463	1,273	-	-
Long-Term Leases	119	67	26	46	28	24.61
Other Long-Term Liabilities	23	24	31	-	-	4.31
Total Long-Term Liabilities	1,618	1,514	1,521	1,320	28	28.92
Total Liabilities	2,164	2,105	2,011	1,646	2,224	2,233

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	58	58	58	42	-	-
Retained Earnings	1,990	1,986	1,714	983	56	-78.59
Total Common Shareholders' Equity	2,048	2,044	1,772	1,025	56	-78.59
Minority Interest	-	-	-	9	10	10.32
Shareholders' Equity	2,048	2,044	1,772	1,034	65	-68.27
Total Liabilities & Equity	4,212	4,150	3,783	2,681	2,290	2,164

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,754	1,698	1,657	1,416	2,002	2,071
Net Cash (Debt)	-1,420	-1,202	-1,162	-1,136	-1,715	-1,894
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.74	-4.86	-6.10	-6.76	-10.84	-5.99
Book Value	2,048	2,044	1,772	1,025	56	-78.59
Book Value Per Share	8.28	8.27	9.30	6.10	0.35	-0.25
Tangible Book Value	1,989	1,999	1,742	989	37	-78.59
Tangible Book Value Per Share	8.04	8.09	9.14	5.89	0.23	-0.25

Data Source: Fiscal.ai Last updated: May 21, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 28, 2026

Data Sources Report a data error