3030 DVD AS (OSL:DVD)

3030 DVD AS 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	215.65	14.5	12.41	11.93	0.11	5.03
Cash & Short-Term Investments	215.65	14.5	12.41	11.93	0.11	5.03
Cash Growth	1345.91%	16.85%	3.98%	10933.36%	-97.85%	-
Accounts Receivable	-	0.01	4.51	-	-	-
Other Receivables	0.78	5.73	6.87	7.01	0.74	0.44
Receivables	0.78	5.73	11.38	7.01	0.74	0.44
Inventory	-	0.8	1.1	1.51	0.87	0.63
Other Current Assets	0	0	-	-0	-	-
Total Current Assets	216.43	21.03	24.88	20.45	1.72	6.1
Property, Plant & Equipment	-	91.27	107.96	121.11	63.57	66.45
Other Intangible Assets	-	-	0	0	0.01	0.01
Other Long-Term Assets	0	-	0	-0	-0	-
Total Assets	216.43	112.3	132.85	141.56	65.29	72.56

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	0.28	0.18	0.15	16.41	0.83	1.3
Short-Term Debt	-	-	-	7.5	6	-
Current Income Taxes Payable	3.43	1.81	2.06	0.4	-	-
Other Current Liabilities	202.45	0.33	3.57	7.66	0.45	0.3
Total Current Liabilities	206.15	2.32	5.78	31.97	7.28	1.6
Long-Term Debt	-	101.39	118.06	75	-	-
Long-Term Deferred Tax Liabilities	0.23	0.6	2.09	2.37	1.54	-
Other Long-Term Liabilities	0	0	0	-	-	0
Total Liabilities	206.38	104.31	125.92	109.34	8.82	1.6

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	1.08	1.08	1.02	1.02	1.02	1.02
Additional Paid-In Capital	-	-	33.7	82.21	82.21	81.88
Retained Earnings	8.47	6.52	-28.18	-51.39	-27.08	-12.12
Treasury Stock	-	-0	-0	-0	-0	-0
Comprehensive Income & Other	0.5	0.39	0.39	0.38	0.32	0.18
Shareholders' Equity	10.05	7.99	6.93	32.22	56.47	70.96
Total Liabilities & Equity	216.43	112.3	132.85	141.56	65.29	72.56

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	-	101.39	118.06	82.5	6	-
Net Cash (Debt)	215.65	-86.89	-105.65	-70.57	-5.89	5.03
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	2.31	-0.93	-1.22	-0.82	-0.07	0.06
Filing Date Shares Outstanding	93.51	93.21	86.4	86.4	86.4	86
Total Common Shares Outstanding	93.51	93.21	86.4	86.4	86.4	86
Working Capital	10.27	18.71	19.11	-11.52	-5.56	4.5
Book Value Per Share	0.11	0.09	0.08	0.37	0.65	0.83
Tangible Book Value	10.05	7.99	6.93	32.22	56.46	70.95
Tangible Book Value Per Share	0.11	0.09	0.08	0.37	0.65	0.82
Machinery	-	68.66	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 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 14, 2026

Data Sources Report a data error