DelfinGroup AS

As of June 30, 2026, DelfinGroup AS carries a market capitalization of 64.57M, placing it among publicly traded companies globally. Its enterprise value stands at 194.28M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

DelfinGroup AS's next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, DelfinGroup AS has 45.47M shares outstanding.

These figures are as of June 30, 2026.

These figures are as of June 30, 2026.

Over the twelve months ended June 30, 2026, DelfinGroup AS recorded 2.61M in income tax expense.

These figures are as of the close on September 25, 2026.

As of June 30, 2026, DelfinGroup AS holds 2.06M in cash and equivalents against 131.76M in total debt, resulting in a net debt position of -2.06M.

DelfinGroup AS produced -1.93M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.26M in capital expenditures, free cash flow totaled -3.19M - equivalent to -0.07 per share.

Over the twelve months ended June 30, 2026, DelfinGroup AS paid dividends of 0.06 per share. Free cash flow yield is negative at -4.94: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -3.90, meaning DelfinGroup AS raised more capital through share issuance and new debt than it returned via dividends and buybacks.