Dellia Group ASA (OSL:DELIA)
Norway flag Norway · Delayed Price · Currency is NOK
28.60
+0.15 (0.53%)
Aug 4, 2026, 4:25 PM CET

Dellia Group ASA Financials Overview

Millions NOK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
731.13638.29265.97105.952.94-
Revenue Growth
174.89%139.98%151.16%100.05%--
Gross Profit
245.35210.4287.5438.6812.84-
Operating Income
79.4674.4612.643.961.32-34.45
Net Income
53.4249.192.813.570.413.97
Earnings Per Share
1.491.430.100.150.02-
EPS Growth
1386.25%1328.75%-34.43%662.50%--

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Nordics
677.92598.66279.71--
Pan-Europe
30.4924.074.88--
Asia
130.46126.9159.79--
Eliminations / Adjustments
-107.74-111.35-78.41-23.46-9.77
Total
731.13638.29265.97105.952.94

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
237.11263.747.3930.2615.470.27
Total Debt
130.61117.4825.491.831.020
Net Cash (Debt)
106.5146.26-18.128.4214.450.27
Net Cash Growth
---96.69%5181.43%-
Net Cash Per Share
2.864.25-0.651.220.72-

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-23.69-31.23-34.97-10.39-2.7
Capital Expenditures
-4.51-4.65-0.61-0.57-0.47
Free Cash Flow
-28.2-35.87-35.58-10.96-3.16
Free Cash Flow Growth
-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
33.56%32.97%32.91%36.52%24.26%-
Operating Margin
10.87%11.67%4.75%3.74%2.50%-
Pretax Margin
9.48%10.04%3.38%3.09%0.05%-
Profit Margin
7.31%7.71%2.56%2.10%-0.62%-
FCF Margin
-3.86%-5.62%-13.38%-10.35%-5.97%-

Dividends

Fiscal YearCurrentFY 2025
Period EndingAug '26 Dec '25
Dividend Per Share
0.5750.575
Dividend Per Share Growth
0%-
Dividend Yield
2.02%0.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.9328.70----
Forward PE
14.051.88----
PS Ratio
1.682.77----