Statement Of Cash Flows [Abstract]

Fjord Defence Group ASA - Filing #5821843

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
10 722 USD
10 722 USD
8 087 USD
8 087 USD
Adjustments to reconcile profit (loss) [abstract]
Adjustments for depreciation and amortisation expense
9 055 USD
6 409 USD
Cash flows from (used in) operating activities
842,000 USD
1 302 USD
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
485,000 USD
- USD
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
370,000 USD
1 448 USD
Cash flows from (used in) financing activities
627,000 USD
1 461 USD
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
985,000 USD
159,000 USD
Cash and cash equivalents
1 054 USD
2 038 USD
2 197 USD

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