DOF Group revenue and financials
kr 129.10Change from previous close: −0.84%Absolute change: −kr 1.10
In the fiscal year ended December 2025, DOF Group reported revenue of kr 1.87B (+35.09% year over year). Net income was kr 467M, a net margin of 25.0%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +35.09%
- 2025 vs 2024
- Net income growth
- +162.36%
- 2025 vs 2024
- Net margin
- 25.0%
- 2024: 12.9%
Financial data
Amounts in millions of NOK; per-share values in NOK; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 528 | 374 | 124 | 233 | — |
| Depreciation and amortization | 195 | 62.0 | -37.0 | 45.3 | — |
| Capital expenditure | — | -97.0 | -97.0 | -58.8 | -69.4 |
| Investing cash flow | -229 | -442 | -74.0 | -27.0 | — |
| Financing cash flow | -308 | 307 | -58.0 | -84.5 | — |
| Dividends paid | -234 | -1.0 | -3.6 | -3.4 | — |
| Debt issued | 1,298 | 491 | 23.0 | 0.0 | — |
| Debt repaid | -1,339 | -220 | -182 | -58.5 | — |
| Effect of exchange rates | 10.0 | -24.0 | 1.0 | 7.3 | — |
| Net change in cash | -9.0 | 239 | -8.0 | 122 | — |
| Free cash flow | 236 | 277 | 27.0 | 174 | — |