Fjord Defence Group ASA
Fjord Defence Group ASA, a defence compounder, acquires and develops companies in the defence, security, and related segments. The company operates through the Defence and Seismic segments. It operates in Norway, Sweden, Denmark, Finland, Estonia, Latvia, Lituania, the United Kingdom, Germany, France, Poland, the rest of Europe, and the United States. The company was formerly known as Aquila Hold… Read more
Fjord Defence Group ASA (DFENS) - Total Liabilities
Latest total liabilities as of September 2025: Nkr88.92 Million NOK
Based on the latest financial reports, Fjord Defence Group ASA (DFENS) has total liabilities worth Nkr88.92 Million NOK as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Fjord Defence Group ASA - Total Liabilities Trend (2021–2024)
This chart illustrates how Fjord Defence Group ASA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Fjord Defence Group ASA Competitors by Total Liabilities
The table below lists competitors of Fjord Defence Group ASA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SG Capital PCL
BK:SGC
|
Thailand | ฿6.18 Billion |
|
NFiniTi inc.
PINK:NFTN
|
USA | $704.51K |
|
Fermentalg S.A.
LSE:0QTJ
|
UK | €20.82 Million |
|
TVS Electronics Limited
NSE:TVSELECT
|
India | ₹1.84 Billion |
|
CMUV Bancorp
OTCQB:CMUV
|
USA | $289.52 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down Fjord Defence Group ASA's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.64 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.95 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.15 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Fjord Defence Group ASA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Fjord Defence Group ASA (2021–2024)
The table below shows the annual total liabilities of Fjord Defence Group ASA from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Nkr17.41 Million | -69.89% |
| 2023-12-31 | Nkr57.83 Million | +12.43% |
| 2022-12-31 | Nkr51.44 Million | -27.71% |
| 2021-12-31 | Nkr71.15 Million | -- |