DFENS — Fjord Defence ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK735.77m
- NOK560.42m
- NOK58.97m
Annual cashflow statement for Fjord Defence ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | fx Final | fx Final | Final |
| Net Income/Starting Line | 121 | -3.48 | -85.4 | -131 | -117 |
| Depreciation | |||||
| Non-Cash Items | -271 | 48.5 | 80.9 | 27 | 16.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -56.7 | -34.3 | 18.2 | -1.92 | -21.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -82.9 | 10.7 | 13.7 | -9.06 | -43.9 |
| Capital Expenditures | 0 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -84.8 | -14.4 | 0 | 5.21 | -0.098 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -84.8 | -14.4 | 0 | 5.21 | -0.098 |
| Financing Cash Flow Items | -13.6 | -0.567 | -0.137 | -2.76 | -15.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 152 | -13.6 | -15.4 | -6.74 | 231 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -16.1 | -17.4 | -1.68 | -10.6 | 187 |