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Gyldendal ASA (OSL:GYL)
Norway flag Norway · Delayed Price · Currency is NOK
460.00
0.00 (0.00%)
Jul 27, 2026, 12:33 PM CET

Gyldendal ASA Balance Sheet

Millions NOK. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
338.9216.21163.65326.53421.55
Short-Term Investments
50.3677.6269.09--
Cash & Short-Term Investments
389.26293.83232.74326.53421.55
Cash Growth
32.48%26.25%-28.72%-22.54%-22.13%
Accounts Receivable
105.9990.62106.5598.6171.58
Other Receivables
81.1578.965.0859.6543.27
Total Trade Receivables
187.13169.53171.62158.25114.85
Inventory
489.77495.86504.18477.43419.12
Other Current Assets
--0.420-
Total Current Assets
1,066959.21908.971,0161,041
Net Property, Plant & Equipment
1,4421,5831,4531,6221,408
Other Intangible Assets
276.17276.86284.38267.57146.07
Goodwill
143.45143.45145.05128.75128.73
Long-Term Investments
30.3622.758.1973.13106.25
Total Assets
2,3202,2832,1702,3632,299

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
220.75194.93193.18207.61237.19
Accrued Expenses
107.0487.1480.8484.788.27
Current Portion of Long-Term Debt
7.796.428.6855
Current Portion of Leases
161.06156.18138.66138.93127.51
Unearned Revenue
206.15195.86198.64197.48191.2
Other Current Liabilities
209.93213.81212.18205.81197.36
Total Current Liabilities
912.7854.33832.19839.53846.53
Long-Term Debt
---77.582.5
Long-Term Leases
345.33407.05338.81406.87292.96
Other Long-Term Liabilities
91.991.57102.34112.46118.8
Total Long-Term Liabilities
437.23498.62441.14596.83494.26
Total Liabilities
1,3501,3531,2731,4361,341

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
23.5223.5223.5223.5223.52
Treasury Stock
-0.45-0.45-0.45-0.45-0.45
Retained Earnings
943.87899.67857.77903.15934.89
Total Common Shareholders' Equity
966.94922.74880.84926.22957.96
Minority Interest
2.967.4316.30-
Shareholders' Equity
969.9930.17897.14926.22957.96
Total Liabilities & Equity
2,3202,2832,1702,3632,299

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
514.18569.64486.16628.3507.98
Net Cash (Debt)
-124.92-275.82-253.42-301.77-86.43
Net Cash Growth
-----
Net Cash Per Share
-54.15-119.55-109.84-130.80-37.46
Book Value
966.94922.74880.84926.22957.96
Book Value Per Share
419.11399.95381.79401.46415.22
Tangible Book Value
547.32502.44451.41529.91683.16
Tangible Book Value Per Share
237.23217.78195.66229.68296.11