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    DFENS — Fjord Defence ASA Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Fjord Defence ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:
    fx
    Final
    fx
    Final
    fx
    Final
    fx
    Final
    fx
    Final
    Net Income/Starting Line37.2121-3.48-85.4-131
    Depreciation
    Amortisation
    Non-Cash Items17.7-27148.513.327
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-137-56.7-34.318.2-1.92
    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 Activities178-82.910.713.7-9.06
    Capital Expenditures-1000———
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items1.92-84.8-14.405.21
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities-98.2-84.8-14.405.21
    Financing Cash Flow Items-21.9-13.6-0.567-0.137-2.76
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-37.6152-13.6-15.4-6.74
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash41.8-16.1-17.4-1.68-10.6