DOF Group revenue and financials
kr 127.40Change from previous close: −2.15%Absolute change: −kr 2.80
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 USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Operating cash flow | 167 | 10.0 | 205 | 164 | 30.0 |
| Depreciation and amortization | 112 | 59.0 | 41.0 | 51.0 | 48.0 |
| Capital expenditure | -136 | -72.0 | -107 | -66.0 | -53.0 |
| Investing cash flow | -119 | -71.0 | -89.0 | -62.0 | -50.0 |
| Financing cash flow | -31.0 | -102 | -87.0 | -117 | -122 |
| Dividends paid | -87.0 | -85.0 | -90.0 | -71.0 | 0.0 |
| Debt issued | 108 | 18.0 | 55.0 | 0.0 | 1,016 |
| Debt repaid | -37.0 | -35.0 | -40.0 | -40.0 | -1,132 |
| Effect of exchange rates | -1.0 | 3.0 | -4.0 | 8.0 | 6.0 |
| Net change in cash | 17.0 | -163 | 29.0 | -15.0 | -142 |
| Free cash flow | 31.0 | -62.0 | 98.0 | 98.0 | -23.0 |