DNO revenue and financials
kr 19.09Change from previous close: +1.81%Absolute change: +kr 0.34
In the fiscal year ended December 2025, DNO reported revenue of $1.47B (+121.04% year over year). The net loss was $25.2M.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +121.04%
- 2025 vs 2024
- Net margin
- -1.7%
- 2024: -4.1%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | 518 | 298 | 148 | — | 2.1 | 90.1 |
| Depreciation and amortization | 115 | 146 | 149 | — | 75.5 | 51.1 |
| Capital expenditure | -207 | -107 | -174 | — | -115 | -113 |
| Investing cash flow | -228 | -153 | -180 | — | -294 | -109 |
| Financing cash flow | -272 | -67.6 | -46.2 | — | -392 | 594 |
| Dividends paid | -39.4 | -38.5 | -35.8 | -36.2 | -30.2 | — |
| Debt issued | 75.3 | 184 | 7.5 | — | 300 | 630 |
| Debt repaid | -296 | -198 | -7.2 | — | -1,050 | 0.0 |
| Effect of exchange rates | 0.7 | -0.5 | 0.1 | — | -1.5 | -1.2 |
| Net change in cash | 17.6 | 78.2 | -77.9 | — | -683 | 575 |
| Free cash flow | 311 | 191 | -25.4 | — | -112 | -23.1 |