Fjord Defence Group ASA (OSL:DFENS)

Fjord Defence Group ASA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	64.02	11.97	20.67	21.64	35.28	50.34
Cash & Short-Term Investments	64.02	11.97	20.67	21.64	35.28	50.34
Cash Growth	261.24%	-42.06%	-4.52%	-38.66%	-29.91%	299.05%
Accounts Receivable	14.25	-	9.09	-	-	-
Other Receivables	-	-	11.59	31.09	0.22	2.96
Receivables	14.25	-	20.68	31.09	0.22	2.96
Inventory	20.5	-	-	-	-	0.73
Prepaid Expenses	11.16	0.87	1.24	0.81	1.74	1.59
Other Current Assets	-	-	0.01	-	-	0.01
Total Current Assets	109.93	12.85	42.59	53.55	37.24	55.63
Property, Plant & Equipment	3.22	-	-	-	30.16	101.09
Long-Term Investments	30.98	48.93	66.62	97.04	148.06	-
Goodwill	178.18	-	-	-	-	-
Other Intangible Assets	272.88	250.25	315.18	369.36	254.22	310
Other Long-Term Assets	-0	14.76	20.58	0.01	12.89	-
Total Assets	595.19	326.78	444.98	519.96	482.57	466.72
Accounts Payable	20.53	0.36	5.53	0.87	2.93	105.01
Accrued Expenses	-	10.54	29.76	27.14	39.42	81.37
Short-Term Debt	-	-	-	-	-	89.62
Current Portion of Long-Term Debt	4.86	-	-	-	-	51.71
Current Portion of Leases	0.44	-	-	-	-	0.63
Current Income Taxes Payable	9.23	8.82	23.14	22.48	20.81	-
Other Current Liabilities	10.9	-0.01	-	-	-	56.41
Total Current Liabilities	67.15	19.71	58.43	50.49	63.17	384.73
Long-Term Debt	19.48	-	-	-	7.89	149.28
Long-Term Leases	2.29	-	-	-	-	-
Other Long-Term Liabilities	-0	-	-	-	-	-
Total Liabilities	88.92	19.71	58.43	50.49	71.06	534.02
Common Stock	339.42	321.09	291.42	283.14	253.19	7.2
Additional Paid-In Capital	642.4	581.34	518.88	504.13	450.81	329.59
Retained Earnings	-479.11	-580.02	-409.83	-317.15	-296.11	-407.53
Treasury Stock	-9.04	-20.17	-18.24	-4.82	-	-
Comprehensive Income & Other	12.6	4.83	4.32	4.17	3.62	3.44
Shareholders' Equity	506.27	307.07	386.55	469.47	411.51	-67.3
Total Liabilities & Equity	595.19	326.78	444.98	519.96	482.57	466.72
Total Debt	27.08	-	-	-	7.89	291.24
Net Cash (Debt)	36.94	11.97	20.67	21.64	27.39	-240.9
Net Cash Growth	108.46%	-42.06%	-4.52%	-20.98%	-	-
Net Cash Per Share	1.54	0.66	1.12	1.11	2.50	-491.46
Filing Date Shares Outstanding	25.96	17.98	18.29	19.54	19.98	0.49
Total Common Shares Outstanding	25.96	17.98	18.38	19.54	19.98	0.49
Working Capital	42.78	-6.86	-15.84	3.05	-25.93	-329.11
Book Value Per Share	19.50	17.08	21.03	24.02	20.60	-137.30
Tangible Book Value	55.2	56.83	71.37	100.11	157.28	-377.3
Tangible Book Value Per Share	2.13	3.16	3.88	5.12	7.87	-769.73
Machinery	-	-	-	-	103.53	222.05
Construction In Progress	-	-	-	-	-	0.25

Source: S&P Global Market Intelligence. Standard template. Financial Sources.