Dellia Group ASA
DELIA.OL · OSL
9/30/2025 | 6/30/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 130 | NOK 26 | NOK 7 | – |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | – |
| Receivables | NOK 109 | NOK 81 | NOK 34 | – |
| Inventory | NOK 105 | NOK 70 | NOK 63 | – |
| Other Curr. Assets | NOK 0 | NOK 0 | NOK 0 | – |
| Total Curr. Assets | NOK 345 | NOK 177 | NOK 110 | – |
| Property Plant & Equip (Net) | NOK 17 | NOK 13 | NOK 3 | – |
| Goodwill | NOK 0 | NOK 0 | NOK 0 | – |
| Intangibles | NOK 0 | NOK 0 | NOK 0 | – |
| Long-Term Investments | NOK 0 | NOK 0 | NOK 0 | – |
| Tax Assets | NOK 2 | NOK 2 | NOK 2 | – |
| Other NC Assets | NOK 0 | -NOK 0 | NOK 0 | – |
| Total NC Assets | NOK 19 | NOK 15 | NOK 5 | – |
| Other Assets | NOK 0 | NOK 0 | -NOK 0 | – |
| Total Assets | NOK 363 | NOK 192 | NOK 116 | – |
| Liabilities | – | – | – | – |
| Payables | NOK 48 | NOK 28 | NOK 16 | – |
| Short-Term Debt | NOK 67 | NOK 48 | NOK 23 | – |
| Tax Payable | NOK 14 | NOK 7 | NOK 3 | – |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 0 | – |
| Other Curr. Liab. | NOK 41 | NOK 27 | NOK 14 | – |
| Total Curr. Liab. | NOK 172 | NOK 112 | NOK 65 | – |
| LT Debt | NOK 0 | NOK 0 | NOK 0 | – |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | – |
| Deferred Tax Liab, NC | NOK 0 | NOK 0 | NOK 0 | – |
| Other NC Liab. | NOK 0 | NOK 0 | NOK 0 | – |
| Total NC Liab. | NOK 10 | NOK 9 | NOK 2 | – |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | – |
| Cap. Leases | NOK 12 | NOK 10 | NOK 3 | – |
| Total Liabilities | NOK 182 | NOK 121 | NOK 67 | – |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | – |
| Common Stock | NOK 5 | NOK 4 | NOK 4 | – |
| Retained Earnings | NOK 6 | -NOK 12 | -NOK 35 | – |
| AOCI | NOK 0 | NOK 0 | NOK 0 | – |
| Other Equity | NOK 0 | -NOK 1 | -NOK 0 | – |
| Total Equity | NOK 181 | NOK 71 | NOK 49 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | – |
| Total Liab. & Tot. Equity | NOK 363 | NOK 192 | NOK 116 | – |
| Net Debt | -NOK 63 | NOK 22 | NOK 16 | NOK 0 |