Dellia Group AS

Dellia Group AS

1.63
EUR
0.00
(0.00%)
0.11EPS
17.96P/E
86.35MMarket Cap
Nov 19Next Earn
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
1.38
2.75
6.91
18.72
18.8
Basic EPS, GAAP
- -
0.01
0.09
0.07
1.44
1.26
Free Cash Flow per Basic Share
- -
-0.08
-0.28
-0.92
-1.05
-0.69
Dividend per Share
- -
0.08
0.05
0.21
- -
0.63
Book Value per Share
0.16
0.63
1.41
1.28
8.99
8.83
Tangible Book Value per Share
0.16
0.63
1.41
1.28
8.99
8.83
Basic Weighted Avg Shares
38
38
38
38
34
39
Sales/Revenue/Turnover
- -
53
106
266
638
740
Operating Margin (%)
- -
2.5
3.74
4.75
11.67
9.12
Depreciation Expense
- -
- -
1
1
3
4
Net Income, GAAP
- -
- -
4
3
49
50
Effective Tax Rate (%)
- -
1,224.14
31.86
24.42
23.25
21.52
Profit Margin (%)
- -
0.77
3.37
1.05
7.71
6.71
Working Capital
6
22
50
45
380
370
LT Debt
1
1
1
2
9
16
Total Equity
5
23
51
49
387
380
Return on Invested Capital (%)
- -
-94.01
7
14.69
19.36
17.36
Return on Capital (%)
- -
-36.86
13.98
-0.04
17.81
21.47
Return on Common Equity (%)
- -
2.74
9.24
5.51
22.58
21.99

Capital Structure

NOK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
108
122
66
LT Borrowings
- -
- -
- -
LT Finance Leases
9
9
16
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
43
43
43
Market Capitalization
- -
- -
976

Working Capital

NOK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
580
559
507
Cash, Cash Equivalents & STI
264
237
228
Accounts Receivable, Net
76
87
47
Inventories
191
186
182
Total Current Liabilities
200
193
137
Payables & Accruals
- -
- -
- -
ST Debt
108
122
66
Deferred Revenue
- -
- -
- -

Growth Rates

NOK

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
696.56%
Free Cash Flow
- -
- -
0.83%
Net Income, GAAP
- -
- -
1,652.99%
Sales/Revenue/Turnover
- -
- -
139.98%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

NOK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
80
80
266
2025
122
158
205
153
638
2026
214
167
- -
- -
- -

Quarterly Earnings Per Share

NOK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
0.01
0.06
0.07
2025
0.26
0.34
0.61
0.17
1.44
2026
0.33
0.21
- -
- -
- -

Quarterly Dividends Per Share

NOK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
0.05
0.05
0.21
2025
- -
- -
- -
- -
- -
2026
0.58
- -
- -
- -
- -

Company Description

CEO
Jan Storli Eriksen
Full Time Employees
36
Sector
Consumer non-durables
Industry
Food: specialty/candy
Address
Oslo Science Park Oslo PS Norway 0349
IPO Date
Sep 29, 2025
Website
dellia.com
Business
Dellia Group ASA Dellia Group ASA develops, manufactures and markets fast-growing fast-moving consumer goods (FMCG) brands primarily in the dried fruit and better-for-you snacks category; its core offerings include the flagship Sunshine Delights brand featuring dried mango, peach, pineapple, melon and other dried fruits, the Dippies brand of chocolate-dipped dried fruit snacks, the A Date With brand providing flavored no-added-sugar dates, as well as private label production of dietary supplements and non-food items. The company operates through nine branches serving 12 markets across Europe and Asia, including Norway, Sweden, Denmark, Finland, the United Kingdom, France, Germany, the Netherlands, Belgium, Italy, Spain, Estonia, Lithuania, Latvia, Luxembourg and China; products reach over 8,000 retail stores in grocery, kiosk and specialist retail sectors, with manufacturing and sales operations in key locations such as Oslo Science Park in Norway (headquarters), Jonkoping in Sweden, Alleroed in Denmark, Kinkomaa in Finland, Paris in France and Shanghai in China. Founded in 2016 and headquartered in Oslo, Norway, Dellia Group focuses on product innovation emphasizing superior taste, sustainability and consumer engagement to build staple brands of the future. In September 2025, the company lists its shares on Euronext Oslo Bors under ticker DELIA following a public offering detailed in its prospectus dated September 17, 2025, marking a significant transition from privately held status with shares registered in the Norwegian Central Securities Depository; this listing supports accelerated growth after achieving 151% turnover increase to 266 million NOK in 2024 from 2023 alongside 12.6 million NOK consolidated EBIT, and continued strong performance with Q3 2025 profit after tax of 19.6 million NOK versus 4.4 million NOK in the prior year.