Gyldendal ASA (OSL:GYL)
Norway · Delayed Price · Currency is NOK 468.00
+46.00 (10.90%)
Oct 5, 2026, 3:39 PM CET
Gyldendal ASA Financials Overview
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,970 | 2,917 | 2,731 | 2,686 | 2,678 | 2,521 |
Revenue Growth | 1.80% | 6.80% | 1.67% | 0.32% | 6.22% | 7.56% |
Gross Profit Gross Profit Growth | 1,729 | 1,695 | 1,606 | 1,571 | 1,592 | 1,425 |
Operating Income Operating Income Growth | 127.21 | 112.98 | 59.18 | -13.84 | 58 | 38.98 |
Net Income Net Income Growth | 83.15 | 81.27 | 25.5 | -38.44 | 20.4 | 42.85 |
Earnings Per Share EPS Growth | 35.34 | 35.22 | 11.05 | -16.66 | 8.84 | 18.57 |
EPS Growth | 0.33% | 218.71% | - | - | -52.40% | -46.94% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 | Dec '21 Dec 31, 2021 |
Publishing and Content Production Publishing and Content Production Growth | 794.07 | 804.22 | 801.31 | 833.54 | 862.85 | 806.93 |
Trade and Marketplaces - Trade Trade and Marketplaces - Trade Growth | 2,068 | 2,016 | 1,835 | 1,762 | 1,735 | 1,657 |
Trade and Marketplaces - Distribution Trade and Marketplaces - Distribution Growth | 190.7 | 187.58 | 168.17 | 171.64 | 168.22 | 120.9 |
Other Other Growth | 104.09 | 102.35 | 99.61 | 45.43 | 33.04 | 32.33 |
Elimination Elimination Growth | -352.92 | -349.87 | -318.82 | -263.46 | -249.87 | -223.41 |
Other (Unallocated) Other (Unallocated) Growth | 165.69 | 156.35 | 146.21 | 137.32 | 128.69 | 127.6 |
Total Total Growth | 2,970 | 2,917 | 2,731 | 2,686 | 2,678 | 2,521 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 64.75 | 389.26 | 293.83 | 232.74 | 380.5 | 507.48 |
Total Debt Total Debt Growth | 600.37 | 514.18 | 569.64 | 486.16 | 628.3 | 507.98 |
Net Cash (Debt) Net Cash Growth | -535.62 | -124.92 | -275.82 | -253.42 | -247.8 | -0.5 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -227.64 | -54.15 | -119.55 | -109.84 | -107.41 | -0.22 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 373.89 | 393.86 | 348.32 | 209.49 | 215 | 309.79 |
Capital Expenditures CapEx Growth | -90.43 | -85.33 | -76.71 | -96.55 | -99.87 | -136.13 |
Free Cash Flow Free Cash Flow Growth | 283.47 | 308.53 | 271.61 | 112.94 | 115.13 | 173.66 |
Free Cash Flow Growth | -8.12% | 13.59% | 140.48% | -1.90% | -33.70% | -29.71% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 | Dec '21 Dec 31, 2021 |
Gross Margin | 58.24% | 58.09% | 58.82% | 58.49% | 59.44% | 56.54% |
Operating Margin | 4.28% | 3.87% | 2.17% | -0.52% | 2.17% | 1.55% |
Pretax Margin | 3.47% | 3.37% | 0.69% | -1.82% | 1.08% | 2.06% |
Profit Margin | 2.80% | 2.79% | 0.93% | -1.43% | 0.76% | 1.70% |
FCF Margin | 9.54% | 10.58% | 9.94% | 4.20% | 4.30% | 6.89% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 8.000 | 8.000 | 3.500 | - | 7.000 | 10.000 |
Dividend Per Share Growth | 128.57% | 128.57% | - | - | -30.00% | 0% |
Dividend Yield | 1.71% | 1.73% | 0.91% | - | 1.23% | 1.72% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 13.24 | 13.34 | 35.65 | - | 66.72 | 33.12 |
P/FCF Ratio | 3.81 | 3.52 | 3.35 | 10.32 | 11.82 | 8.17 |
PS Ratio | 0.36 | 0.37 | 0.33 | 0.43 | 0.51 | 0.56 |