Dellia Group ASA (OSL:DELIA)

Norway · Delayed Price · Currency is NOK

21.00

-0.30 (-1.41%)

Sep 14, 2026, 4:25 PM CET

Dellia Group ASA Financials Overview

Financials in millions NOK. Fiscal year is January - December.

Millions NOK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	739.76	638.29	265.97	105.9	52.94
Revenue Growth	68.03%	139.98%	151.16%	100.05%	-
Gross Profit	258.43	210.42	87.54	38.68	12.84
Operating Income	86.27	93.26	12.64	3.96	1.32
Net Income	49.63	49.19	2.81	3.57	0.41
Earnings Per Share	1.24	1.43	0.10	0.15	0.02
EPS Growth	42.79%	1329.01%	-34.43%	662.44%	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Nordics	687.42	598.66	279.71	-	-
Eliminations / Adjustments	-113.93	-111.35	-78.41	-23.46	-9.77
Pan-Europe	35.72	24.07	4.88	-	-
Asia	130.54	126.91	59.79	-	-
Total	739.76	638.29	265.97	105.9	52.94

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Investments	228.15	263.74	7.39	30.26	15.47
Total Debt	82.08	117.48	25.49	1.83	1.02
Net Cash (Debt)	146.07	146.26	-18.1	28.42	14.45
Net Cash Growth	-	-	-	96.69%	-
Net Cash Per Share	3.64	4.25	-0.65	1.22	0.72

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Cash Flow	-22.32	-31.23	-34.97	-10.39	-2.7
Capital Expenditures	-4.77	-4.65	-0.61	-0.57	-0.47
Free Cash Flow	-27.09	-35.87	-35.58	-10.96	-3.16
Free Cash Flow Growth	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Gross Margin	34.93%	32.97%	32.91%	36.52%	24.26%
Operating Margin	11.66%	14.61%	4.75%	3.74%	2.50%
Pretax Margin	8.56%	10.04%	3.38%	3.08%	0.05%
Profit Margin	6.71%	7.71%	1.05%	3.37%	0.78%
FCF Margin	-3.66%	-5.62%	-13.38%	-10.35%	-5.97%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Sep '26 Sep 14, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	0.575	0.575
Dividend Per Share Growth	0%	-
Dividend Yield	2.48%	1.42%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
PE Ratio	17.20	35.90	-	-	-
Forward PE	17.38	15.07	-	-	-
PS Ratio	1.24	2.77	-	-	-