Gyldendal ASA (OSL:GYL)

Gyldendal ASA Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	2,917	2,917	2,731	2,686	2,678	2,521
Revenue Growth	4.21%	6.80%	1.67%	0.32%	6.22%	7.56%
Gross Profit Gross Profit Growth	1,695	1,695	1,606	1,571	1,592	1,425
Operating Income Operating Income Growth	112.98	112.98	59.18	-13.84	54.05	38.73
Net Income Net Income Growth	81.27	81.27	25.5	-38.44	20.4	42.85
Earnings Per Share EPS Growth	31.69	31.69	7.21	-19.44	8.84	18.57
EPS Growth	1.50%	339.53%	-	-	-52.40%	-46.94%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Publishing and Content Production Publishing and Content Production Growth	804.22	804.22	801.31	833.54	862.85	806.93
Trade and Marketplaces - Trade Trade and Marketplaces - Trade Growth	2,016	2,016	1,835	1,762	1,735	1,657
Trade and Marketplaces - Distribution Trade and Marketplaces - Distribution Growth	187.58	187.58	168.17	171.64	168.22	120.9
Other Other Growth	102.35	102.35	99.61	45.43	33.04	32.33
Elimination Elimination Growth	-349.87	-349.87	-318.82	-263.46	-249.87	-223.41
Total Total Growth	2,917	2,917	2,731	2,686	2,678	2,521

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	389.26	389.26	293.83	232.74	326.53	421.55
Total Debt Total Debt Growth	514.18	514.18	569.64	486.16	628.3	507.98
Net Cash (Debt) Net Cash Growth	-124.92	-124.92	-275.82	-253.42	-301.77	-86.43
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-54.15	-54.15	-119.55	-109.84	-130.80	-37.46

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	393.86	393.86	348.32	209.49	214.99	309.79
Capital Expenditures CapEx Growth	-85.33	-85.33	-76.71	-96.55	-99.87	-136.13
Free Cash Flow Free Cash Flow Growth	308.53	308.53	271.61	112.94	115.12	173.66
Free Cash Flow Growth	1.80%	13.59%	140.48%	-1.89%	-33.71%	-29.71%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	58.09%	58.09%	58.82%	58.49%	59.44%	56.54%
Operating Margin	3.87%	3.87%	2.17%	-0.52%	2.02%	1.54%
Pretax Margin	3.37%	3.37%	0.69%	-1.82%	1.08%	2.06%
Profit Margin	2.51%	2.51%	0.61%	-1.67%	0.76%	1.70%
FCF Margin	10.58%	10.58%	9.94%	4.20%	4.30%	6.89%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	1.74%	0.86%	0.00%	1.39%	1.69%	1.63%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	13.06	14.83	54.65	-	66.74	33.12
P/FCF Ratio	3.44	3.51	3.35	10.32	11.82	8.17
PS Ratio	0.36	0.37	0.33	0.43	0.51	0.56

Data Sources: Fiscal.ai and S&P Global Market Intelligence Last updated: Feb 14, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company. Revenue segment data is provided by S&P Global Market Intelligence.

Update frequency:

Semi-annually

Last checked:

Aug 1, 2026

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