Gyldendal ASA (OSL:GYL)
Norway · Delayed Price · Currency is NOK 452.00
-2.00 (-0.44%)
Sep 14, 2026, 4:17 PM CET
Gyldendal ASA Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | - | 138.65 | 216.21 | 163.65 | 326.53 | 421.55 |
Short-Term Investments | 64.75 | 250.61 | 77.62 | 69.09 | 53.96 | 85.93 |
Cash & Short-Term Investments | 64.75 | 389.26 | 293.83 | 232.74 | 380.5 | 507.48 |
Cash Growth | -6.86% | 32.48% | 26.25% | -38.83% | -25.02% | -6.26% |
Accounts Receivable | 147.51 | 105.99 | 90.62 | 106.55 | 98.61 | 71.58 |
Other Receivables | 73.92 | 46.24 | 41.06 | 14.42 | 14.99 | 17.69 |
Receivables | 221.43 | 152.23 | 131.68 | 120.96 | 113.6 | 89.27 |
Inventory | 566.98 | 489.77 | 495.86 | 504.18 | 477.43 | 419.12 |
Prepaid Expenses | - | 34.91 | 37.85 | 50.66 | 44.66 | 25.58 |
Other Current Assets | -0 | - | - | 0.42 | -0 | - |
Total Current Assets | 853.16 | 1,066 | 959.21 | 908.97 | 1,016 | 1,041 |
Property, Plant & Equipment | 975.19 | 947.15 | 1,024 | 968.93 | 1,060 | 962.17 |
Long-Term Investments | 26.75 | 30.36 | 22.75 | 8.19 | 19.05 | 20.32 |
Goodwill | 143.45 | 143.45 | 143.45 | 145.05 | 128.75 | 128.73 |
Other Intangible Assets | 133.96 | 132.72 | 133.4 | 139.32 | 138.82 | 146.07 |
Other Long-Term Assets | 0 | 0 | 0 | 0 | 0.12 | - |
Total Assets | 2,133 | 2,320 | 2,283 | 2,170 | 2,363 | 2,299 |
Liabilities
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 |
Accounts Payable | 211.09 | 220.75 | 194.93 | 193.18 | 207.61 | 237.19 |
Accrued Expenses | 50.23 | 161.54 | 160.28 | 157.03 | 154.09 | 152.66 |
Short-Term Debt | 61.33 | 7.79 | 6.42 | 8.68 | - | - |
Current Portion of Long-Term Debt | - | - | - | - | 5 | 5 |
Current Portion of Leases | 156.56 | 161.06 | 156.18 | 138.66 | 138.93 | 127.51 |
Current Income Taxes Payable | -0.73 | 18.78 | -0.6 | 0.66 | 3.08 | 5.38 |
Current Unearned Revenue | 177.32 | 206.15 | 195.86 | 198.64 | 197.48 | 191.2 |
Other Current Liabilities | 89.14 | 136.64 | 141.28 | 135.34 | 133.34 | 127.6 |
Total Current Liabilities | 744.93 | 912.7 | 854.33 | 832.19 | 839.53 | 846.53 |
Long-Term Debt | - | - | - | - | 77.5 | 82.5 |
Long-Term Leases | 382.48 | 345.33 | 407.05 | 338.81 | 406.87 | 292.96 |
Pension & Post-Retirement Benefits | 81.11 | 81.11 | 81.55 | 91.24 | 91.27 | 94.59 |
Long-Term Deferred Tax Liabilities | 0.7 | 10.79 | 10.02 | 11.1 | 21.19 | 21.65 |
Other Long-Term Liabilities | - | - | - | -0 | - | 2.56 |
Total Liabilities | 1,209 | 1,350 | 1,353 | 1,273 | 1,436 | 1,341 |
Shareholders' Equity
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 |
Common Stock | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 |
Retained Earnings | - | 898.04 | 826.59 | 798.81 | 853.72 | 853.49 |
Treasury Stock | -0.45 | -0.45 | -0.45 | -0.45 | -0.45 | -0.45 |
Comprehensive Income & Other | 899.48 | 45.83 | 73.08 | 58.96 | 49.43 | 81.4 |
Total Common Equity | 922.55 | 966.94 | 922.74 | 880.84 | 926.22 | 957.96 |
Minority Interest | 0.74 | 2.96 | 7.43 | 16.3 | - | - |
Shareholders' Equity | 923.29 | 969.9 | 930.17 | 897.14 | 926.22 | 957.96 |
Total Liabilities & Equity | 2,133 | 2,320 | 2,283 | 2,170 | 2,363 | 2,299 |
Additional Metrics
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 |
Total Debt | 600.37 | 514.18 | 569.64 | 486.16 | 628.3 | 507.98 |
Net Cash (Debt) | -535.62 | -124.92 | -275.82 | -253.42 | -247.8 | -0.5 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -227.64 | -54.15 | -119.55 | -109.84 | -107.41 | -0.22 |
Filing Date Shares Outstanding | 2.15 | 2.31 | 2.31 | 2.31 | 2.31 | 2.31 |
Total Common Shares Outstanding | 2.15 | 2.31 | 2.31 | 2.31 | 2.31 | 2.31 |
Working Capital | 108.23 | 153.45 | 104.88 | 76.78 | 176.65 | 194.93 |
Book Value Per Share | 428.31 | 419.11 | 399.95 | 381.79 | 401.46 | 415.22 |
Tangible Book Value | 645.15 | 690.77 | 645.89 | 596.46 | 658.65 | 683.16 |
Tangible Book Value Per Share | 299.52 | 299.41 | 279.95 | 258.53 | 285.49 | 296.11 |
Land | - | 38.84 | 38.84 | 38.84 | 38.84 | 38.84 |
Buildings | - | 474.05 | 472.77 | 471.78 | 471.69 | 469.1 |
Machinery | - | 821.63 | 789.01 | 753.84 | 715.53 | 682.9 |
Construction In Progress | - | 7.4 | 5.63 | 9.72 | - | - |