GYLDENDAL ASA financials
GYLDENDAL ASA
Country: NO Reporting currency: NOK Latest annual report: 2024-12-31
LEI:
5967007LIEEXZXHQPC18 Financial statements
(NOK, as reported — unscaled; 92 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | NOK 2.73B | NOK 2.69B |
| Operating expenses | NOK 2.67B | NOK 2.70B |
| Employee benefits expense | NOK 810.1M | NOK 810.1M |
| Raw materials & consumables used | NOK 1.12B | NOK 1.12B |
| Operating profit (EBIT) | NOK 59.2M | -NOK 13.8M |
| Net finance income / (cost) | -NOK 40.5M | -NOK 35.1M |
| Profit before tax | NOK 18.7M | -NOK 48.9M |
| Income tax expense | NOK 2.1M | -NOK 4.1M |
| Profit for the year | NOK 16.6M | -NOK 44.8M |
| — attributable to owners | NOK 25.5M | -NOK 38.4M |
| — attributable to NCI | -NOK 8.9M | -NOK 6.4M |
| Total comprehensive income | NOK 33.0M | -NOK 35.6M |
| Per share | ||
| Basic EPS | NOK 7.21 | NOK -19.44 |
| Diluted EPS | NOK 7.21 | NOK -19.44 |
| Cash flow statement | ||
| Net cash from operating activities | NOK 348.3M | NOK 209.5M |
| Income taxes paid | NOK 4.4M | NOK 2.8M |
| Net cash from investing activities | -NOK 84.5M | -NOK 112.5M |
| Net cash from financing activities | -NOK 211.3M | -NOK 259.8M |
| Dividends paid | NOK 0 | NOK 16.1M |
| Lease liability payments | NOK 185.1M | NOK 150.9M |
| Balance sheet | ||
| Total assets | NOK 2.28B | NOK 2.17B |
| Non-current assets | NOK 1.32B | NOK 1.26B |
| Right-of-use assets | NOK 558.9M | NOK 484.3M |
| Intangible assets & goodwill | NOK 276.9M | NOK 284.4M |
| Current assets | NOK 959.2M | NOK 909.0M |
| Inventories | NOK 495.9M | NOK 504.2M |
| Trade & other receivables | NOK 90.6M | NOK 106.5M |
| Cash & equivalents | NOK 216.2M | NOK 163.6M |
| Total equity | NOK 930.2M | NOK 897.1M |
| — attributable to owners | NOK 922.7M | NOK 880.8M |
| Non-controlling interests | NOK 7.4M | NOK 16.3M |
| Non-current liabilities | NOK 498.6M | NOK 441.1M |
| Lease liabilities (non-current) | NOK 407.0M | NOK 338.8M |
| Current liabilities | NOK 854.3M | NOK 832.2M |
| Lease liabilities (current) | NOK 156.2M | NOK 138.7M |
| Deferred tax liabilities | NOK 10.0M | NOK 11.1M |
| Derived metrics | ||
| Operating margin | 2.2% | -0.5% |
| Net margin | 0.6% | -1.7% |
| Return on equity | 1.8% | -5.0% |
| Cash conversion ratio | 20.95× | -4.67× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | NOK 8.3M | -NOK 6.8M |
| Adjustments For Decrease Increase In Trade and Other Receivables | NOK 2.1M | -NOK 8.4M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | NOK 276.2M | NOK 280.3M |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | -NOK 1.4M | -NOK 356.0K |
| Adjustments For Increase Decrease In Trade Account Payable | NOK 1.7M | -NOK 20.5M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | -NOK 13.8M | -NOK 11.6M |
| Cash Flows From Used In Increase Decrease In Current Borrowings | -NOK 2.3M | NOK 8.7M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | NOK 0 | NOK 4.8M |
| Comprehensive Income Attributable To Noncontrolling Interests | -NOK 8.9M | -NOK 6.4M |
| Comprehensive Income Attributable To Owners of Parent | NOK 41.9M | -NOK 29.2M |
| Current Contract Liabilities | NOK 195.9M | NOK 198.6M |
| Current Derivative Financial Assets | NOK 0 | NOK 423.0K |
| Current Financial Assets At Fair Value Through Profit Or Loss | NOK 77.6M | NOK 69.1M |
| Current Loans Received and Current Portion of Noncurrent Loans Received | NOK 6.4M | NOK 8.7M |
| Current Payables On Social Security and Taxes Other Than Income Tax | NOK 87.7M | NOK 80.2M |
| Current Tax Liabilities Current | -NOK 604.0K | NOK 660.0K |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | NOK 276.2M | NOK 280.3M |
| Dividends Received From Investments Accounted For Using Equity Method Classified As Investing Activities | NOK 924.0K | NOK 1.4M |
| Equity and Liabilities | NOK 2.28B | NOK 2.17B |
| Increase Decrease In Cash and Cash Equivalents | NOK 52.6M | -NOK 162.9M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | — | NOK 22.7M |
| Intangible Assets Other Than Goodwill | NOK 133.4M | NOK 139.3M |
| Interest Expense | NOK 26.7M | NOK 23.2M |
| Investments In Associates Accounted For Using Equity Method | NOK 7.2M | NOK 5.6M |
| Investments In Joint Ventures Accounted For Using Equity Method | NOK 15.5M | NOK 2.6M |
| Issued Capital | NOK 23.5M | NOK 23.5M |
| Land and Buildings | NOK 334.4M | NOK 342.9M |
| Liabilities | NOK 1.35B | NOK 1.27B |
| Noncurrent Financial Assets | NOK 22.7M | NOK 8.2M |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | NOK 51.0K | NOK 51.0K |
| Noncurrent Recognised Liabilities Defined Benefit Plan | NOK 81.5M | NOK 91.2M |
| Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow | NOK 21.4M | NOK 17.3M |
| Other Cash Payments To Acquire Interests In Joint Ventures Classified As Investing Activities | NOK 21.4M | NOK 7.0M |
| Other Comprehensive Income | NOK 16.4M | NOK 9.2M |
| Other Comprehensive Income Net of Tax Gains Losses From Investments In Equity Instruments | NOK 14.1M | NOK 9.5M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | NOK 2.3M | -NOK 324.0K |
| Other Current Liabilities | NOK 213.8M | NOK 212.2M |
| Other Current Receivables | NOK 78.9M | NOK 65.1M |
| Other Expense By Nature | NOK 460.9M | NOK 494.7M |
| Other Finance Cost | NOK 7.3M | NOK 9.1M |
| Other Finance Income | NOK 4.5M | NOK 4.6M |
| Other Property Plant and Equipment | NOK 131.1M | NOK 141.7M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | NOK 0 | NOK 25.0K |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | NOK 7.2M | NOK 0 |
| Purchase of Financial Instruments Classified As Investing Activities | NOK 0 | NOK 5.6M |
| Repayments of Noncurrent Borrowings | NOK 0 | NOK 82.5M |
| Revenue and Operating Income | NOK 2.73B | NOK 2.69B |
| Revenue From Interest | NOK 2.8M | NOK 4.2M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | NOK 1.7M | -NOK 110.0K |
| Share of Profit Loss of Joint Ventures Accounted For Using Equity Method | -NOK 15.4M | -NOK 11.5M |
| Trade and Other Current Payables To Trade Suppliers | NOK 194.9M | NOK 193.2M |
| Treasury Shares | NOK 451.0K | NOK 451.0K |
Methodology
Every line item above is a fact tagged in GYLDENDAL ASA's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (NOK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.