FJORD DEFENCE GROUP ASA (DFENS.OL) Stock Balance Sheet

Europe • Euronext Oslo • OSL:DFENS • NO0013647693

15.646 NOK
+0.61 (+4.08%)
Last: Feb 6, 2026, 04:11 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
DFENS.OL Cash Equivalents ChartDFENS.OL Cash Equivalents over time chart
N/A1.05M2.04M2.20M4.00M
Marketable Securities
DFENS.OL Marketable Securities ChartDFENS.OL Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
DFENS.OL Receivables ChartDFENS.OL Receivables over time chart
14.25M0.008.99MN/AN/A
Inventories
DFENS.OL Inventories ChartDFENS.OL Inventories over time chart
20.50MN/AN/AN/A0.00
Other Current Assets
DFENS.OL Other Current Assets ChartDFENS.OL Other Current Assets over time chart
11.16M772.80K12.71M3.20M200.00K
Total Current Assets
DFENS.OL Total Current Assets ChartDFENS.OL Total Current Assets over time chart
109.93M11.35M42.15M5.40M4.20M
 
Non-Current Assets
PPE Net
DFENS.OL PPE Net ChartDFENS.OL PPE Net over time chart
510.00KN/AN/A0.003.40M
Investments And Advances
DFENS.OL Investments And Advances ChartDFENS.OL Investments And Advances over time chart
30.98M56.26M86.30M9.90M18.30M
Goodwill
DFENS.OL Goodwill ChartDFENS.OL Goodwill over time chart
178.18MN/AN/AN/AN/A
Intangibles
DFENS.OL Intangibles ChartDFENS.OL Intangibles over time chart
275.60M221.07M311.94M37.50M28.90M
Other Non-Current Assets
DFENS.OL Other Non-Current Assets ChartDFENS.OL Other Non-Current Assets over time chart
-1.00K0.0010.00K0.000.00
Total Non-Current Assets
DFENS.OL Total Non-Current Assets ChartDFENS.OL Total Non-Current Assets over time chart
485.26M277.33M398.25M47.40M50.60M
 
TOTAL ASSETS
DFENS.OL TOTAL ASSETS ChartDFENS.OL TOTAL ASSETS over time chart
595.19M288.68M440.40M52.80M54.80M
 
LIABILITIES
Current Liabilities
Short Term Debt
DFENS.OL Short Term Debt ChartDFENS.OL Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
DFENS.OL Current Portion Of LT Debt. ChartDFENS.OL Current Portion Of LT Debt. over time chart
4.86MN/AN/AN/A0.00
Accrued Expenses
DFENS.OL Accrued Expenses ChartDFENS.OL Accrued Expenses over time chart
N/AN/AN/AN/AN/A
Accounts Payable
DFENS.OL Accounts Payable ChartDFENS.OL Accounts Payable over time chart
20.53M321.20K5.47M100.00K300.00K
Other Current Liabilities
DFENS.OL Other Current Liabilities ChartDFENS.OL Other Current Liabilities over time chart
41.76M17.09M52.36M5.00M6.80M
Total Current Liabilities
DFENS.OL Total Current Liabilities ChartDFENS.OL Total Current Liabilities over time chart
67.15M17.41M57.83M5.10M7.20M
 
Non-Current Liabilities
Long Term Debt
DFENS.OL Long Term Debt ChartDFENS.OL Long Term Debt over time chart
21.77M0.000.000.00900.00K
Other Non-Current Liabilities
DFENS.OL Other Non-Current Liabilities ChartDFENS.OL Other Non-Current Liabilities over time chart
-1.00KN/AN/AN/A0.00
Total Non-Current Liabilities
DFENS.OL Total Non-Current Liabilities ChartDFENS.OL Total Non-Current Liabilities over time chart
21.77M0.000.000.00900.00K
 
TOTAL LIABILITIES
DFENS.OL TOTAL LIABILITIES ChartDFENS.OL TOTAL LIABILITIES over time chart
88.92M17.41M57.83M5.10M8.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
DFENS.OL Retained Earnings ChartDFENS.OL Retained Earnings over time chart
-466.51M-508.12M-401.35M-31.80M-33.20M
Additional Paid In Capital
DFENS.OL Additional Paid In Capital ChartDFENS.OL Additional Paid In Capital over time chart
N/AN/AN/AN/AN/A
Common Shares
DFENS.OL Common Shares ChartDFENS.OL Common Shares over time chart
981.82M797.20M801.97M79.90M79.90M
Treasury Stock
DFENS.OL Treasury Stock ChartDFENS.OL Treasury Stock over time chart
-9.04M-17.81M-18.05M-500.00KN/A
Other Shareholders' Equity
DFENS.OL Other Shareholders' Equity ChartDFENS.OL Other Shareholders' Equity over time chart
N/AN/A10.00K0.00N/A
Shares Outstanding
DFENS.OL Shares Outstanding ChartDFENS.OL Shares Outstanding over time chart
40.91M17.98M18.82M234.50M239.80M
Tangible Book Value per Share
DFENS.OL Tangible Book Value per Share ChartDFENS.OL Tangible Book Value per Share over time chart
1.282.793.750.040.07
Total Shareholders' Equity
DFENS.OL Total Shareholders' Equity ChartDFENS.OL Total Shareholders' Equity over time chart
506.27M271.27M382.58M47.70M46.70M
 
TOTAL LIABILITIES AND EQUITY
DFENS.OL TOTAL LIABILITIES AND EQUITY ChartDFENS.OL TOTAL LIABILITIES AND EQUITY over time chart
595.19M288.68M440.40M52.80M54.80M
 
Statistics
Debt/Equity
DFENS.OL Debt/Equity ChartDFENS.OL Debt/Equity over time chart
0.04N/AN/AN/A0.02
Current Ratio
DFENS.OL Current Ratio ChartDFENS.OL Current Ratio over time chart
1.640.650.731.060.58
Return On Assets (ROA)
DFENS.OL Return On Assets (ROA) ChartDFENS.OL Return On Assets (ROA) over time chart
-12.96%-37.28%-18.43%2.65%25.44%
Return On Equity (ROE)
DFENS.OL Return On Equity (ROE) ChartDFENS.OL Return On Equity (ROE) over time chart
-15.24%-39.67%-21.21%2.94%29.85%
Return On Invested Capital (ROIC)
DFENS.OL Return On Invested Capital (ROIC) ChartDFENS.OL Return On Invested Capital (ROIC) over time chart
N/AN/AN/A0.92%N/A
Return On Invested Capital Ex Cash (ROICexc)
DFENS.OL Return On Invested Capital Ex Cash (ROICexc) ChartDFENS.OL Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A0.96%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
DFENS.OL Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartDFENS.OL Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/A5.49%N/A

All data in USD , ROIC based on taxRate of 0.23

Charts

DFENS.OL Balance Sheet - Short Vs Long Term ChartDFENS.OL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M