Also trades as: DNORD.CO (CPH) · $vol 4M
DPBSF OTC
Dampskibsselskabet Norden A/S
1W: +0.5%
1M: +0.5%
3M: +13.3%
YTD: +43.9%
1Y: +63.5%
3Y: +31.8%
5Y: +245.7%
$57.56
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.4B
+5.0% ▲
5Y CAGR: +5.3%
Total Liabilities
$1.1B
+14.0% ▲
5Y CAGR: +3.4%
Shareholders Equity
$1.3B
-1.4% ▼
5Y CAGR: +7.2%
Cash & Investments
$381M
+43.0% ▲
5Y CAGR: +2.8%
Total Debt
$1.0B
+91.3% ▲
5Y CAGR: +8.5%
Net Debt
$633M
+140.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $411M | $842M | $557M | $267M | $381M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $411M | $842M | $557M | $267M | $381M |
| Net Receivables | $257M | $376M | $284M | $322M | $415M |
| Inventory | $117M | $134M | $112M | $137M | $105M |
| Other Current Assets | $193M | $233M | $249M | $139M | $27M |
| Total Current Assets | $1.1B | $1.7B | $1.3B | $978M | $929M |
| Property, Plant & Equip. | $1.3B | $1.1B | $908M | $1.1B | $1.3B |
| Goodwill & Intangibles | $0 | $0 | $50M | $58M | $51M |
| Long-Term Investments | $19M | $14M | $30M | $94M | $75M |
| Other Non-Current Assets | $0 | $0 | $37M | $4M | $0 |
| Total Non-Current Assets | $1.3B | $1.1B | $1.0B | $1.3B | $1.4B |
| Total Assets | $2.5B | $2.8B | $2.3B | $2.3B | $2.4B |
| — Liabilities — | |||||
| Accounts Payable | $226M | $280M | $262M | $270M | $191M |
| Short-Term Debt | $54M | $21M | $74M | $2M | $255M |
| Deferred Revenue | $89M | $85M | $0 | $69M | $69M |
| Other Current Liabilities | $172M | $330M | $282M | $76M | $48M |
| Total Current Liabilities | $789M | $907M | $883M | $669M | $579M |
| Long-Term Debt | $401M | $274M | $110M | $107M | $507M |
| Other Non-Current Liab. | $278K | -$59K | $120K | $5M | -$247M |
| Total Non-Current Liabilities | $670M | $518M | $263M | $288M | $512M |
| Total Liabilities | $1.5B | $1.4B | $1.1B | $958M | $1.1B |
| — Equity — | |||||
| Common Stock | $6M | $6M | $5M | $5M | $5M |
| Retained Earnings | $1.0B | $1.3B | $1.2B | $1.2B | $1.3B |
| Accumulated OCI | -$31M | $63M | -$35M | $41M | -$25M |
| Total Stockholders Equity | $993M | $1.3B | $1.2B | $1.3B | $1.3B |
| Total Liabilities & Equity | $2.5B | $2.8B | $2.3B | $2.3B | $2.4B |
| — Key Metrics — | |||||
| Total Debt | $1.0B | $815M | $602M | $530M | $1.0B |
| Net Debt | $637M | -$27M | $45M | $264M | $633M |
| Total Investments | $19M | $14M | $30M | $94M | $75M |