Fjord Defence Group ASA (OSL:DFENS)
Norway
· Delayed Price · Currency is NOK 13.20
-0.20 (-1.51%)
At close: Dec 4, 2025
Fjord Defence Group ASA Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -106.07 | -121.81 | -82 | 13.75 | 122.77 | -26.85 | Upgrade
|
| Depreciation & Amortization | 93.44 | 102.87 | 64.99 | 44.75 | 95.3 | 82.06 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.22 | 8.29 | 10.14 | -6.56 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | -124.31 | -186.27 | 154.11 | Upgrade
|
| Loss (Gain) From Sale of Investments | 21.8 | 20.21 | 2.55 | 132.48 | -74.04 | - | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.1 | 0.03 | Upgrade
|
| Other Operating Activities | -17.03 | -17.11 | 0.01 | -14.71 | -30.04 | 76.16 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | - | 105.35 | Upgrade
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| Change in Inventory | - | - | - | - | - | 5.79 | Upgrade
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| Change in Accounts Payable | - | - | - | - | - | -251.96 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | - | -194.81 | Upgrade
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| Change in Other Net Operating Assets | -19.53 | -2.02 | 17.52 | -34.44 | -12.78 | 211.8 | Upgrade
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| Operating Cash Flow | -27.6 | -9.57 | 13.2 | 10.96 | -84.97 | 161.68 | Upgrade
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| Operating Cash Flow Growth | - | - | 20.51% | - | - | -24.77% | Upgrade
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| Capital Expenditures | - | - | - | - | - | -0.53 | Upgrade
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| Sale of Property, Plant & Equipment | 16.81 | - | - | 4.93 | - | 1.75 | Upgrade
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| Cash Acquisitions | -21.41 | - | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -90.65 | Upgrade
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| Investment in Securities | 4.25 | 5.51 | - | -19.7 | -86.9 | - | Upgrade
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| Investing Cash Flow | -0.35 | 5.51 | - | -14.78 | -86.9 | -89.43 | Upgrade
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| Total Debt Issued | 24.31 | - | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -8.83 | -20.86 | -14.23 | Upgrade
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| Net Debt Issued (Repaid) | 15.31 | - | - | -8.83 | -20.86 | -14.23 | Upgrade
|
| Issuance of Common Stock | 63.6 | - | - | - | 209.33 | - | Upgrade
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| Repurchase of Common Stock | -0.24 | -4.2 | -14.68 | -4.57 | - | - | Upgrade
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| Other Financing Activities | -4.74 | -2.92 | -0.13 | -0.58 | -33.05 | -19.98 | Upgrade
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| Financing Cash Flow | 73.92 | -7.12 | -14.81 | -13.98 | 155.42 | -34.21 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 45.97 | -11.18 | -1.61 | -17.8 | -16.46 | 38.04 | Upgrade
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| Free Cash Flow | -27.6 | -9.57 | 13.2 | 10.96 | -84.97 | 161.15 | Upgrade
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| Free Cash Flow Growth | - | - | 20.51% | - | - | 4.59% | Upgrade
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| Free Cash Flow Margin | -572.14% | -39.44% | 16.30% | - | -39.82% | 20.26% | Upgrade
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| Free Cash Flow Per Share | -1.15 | -0.53 | 0.71 | 0.56 | -7.75 | 328.75 | Upgrade
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| Cash Interest Paid | 0.06 | 2.93 | 0.13 | 0.58 | 13.98 | 19.98 | Upgrade
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| Cash Income Tax Paid | 0 | - | -0.07 | -2.6 | 1.3 | 18.14 | Upgrade
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| Levered Free Cash Flow | -7.04 | 7.4 | 38.2 | -88.85 | -116.9 | -252.38 | Upgrade
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| Unlevered Free Cash Flow | -5.77 | 8.33 | 40.02 | -88.42 | -107.38 | -230.98 | Upgrade
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| Change in Working Capital | -19.53 | -2.02 | 17.52 | -34.44 | -12.78 | -123.83 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.