Gyldendal Norsk Forlag Asa

Gyldendal Norsk Forlag Asa

OOSL:GYL
424.00
NOK
-6.00
(-1.40%)
969.00MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
696.44
713.06
785.94
786.67
801.08
851.77
877.67
1,015.91
1,092.74
1,160.71
1,164.36
1,183.86
1,264.38
- -
Basic EPS, GAAP
12.97
4.2
26.34
30.31
30.36
18.86
16.14
35
18.57
8.84
-16.66
11.05
35.22
- -
Free Cash Flow per Basic Share
-20.2
3.4
57.75
23.81
-6.56
34.75
82.29
107.08
75.27
49.9
48.95
117.73
133.73
- -
Dividend per Share
6.86
6.86
4
7
7
7
7
7
10
10
7
- -
4.04
- -
Book Value per Share
271.28
257.27
283.45
305.38
328.28
345.91
356.81
389.17
415.22
401.46
381.79
399.95
419.11
399.87
Tangible Book Value per Share
183.17
171.44
200.89
221.19
209.27
220.8
268.22
286.52
296.11
285.49
258.53
279.95
299.41
279.63
Basic Weighted Avg Shares
2
2
2
2
2
2
2
2
2
2
2
2
2
2
Sales/Revenue/Turnover
1,638
1,677
1,813
1,815
1,848
1,965
2,025
2,344
2,521
2,678
2,686
2,731
2,917
- -
Operating Margin (%)
2.18
1.76
4.66
4.58
4.9
3.61
3
4.61
1.54
2.17
-0.3
2.21
3.87
- -
Depreciation Expense
66
70
65
67
66
78
211
222
254
270
274
275
270
- -
Net Income, GAAP
31
10
61
70
70
44
37
81
43
20
-38
25
81
- -
Effective Tax Rate (%)
21.32
39.44
25.98
23.2
23.17
25.91
21.53
19.55
17.36
29.44
- -
11.15
25.54
- -
Profit Margin (%)
1.86
0.59
3.35
3.85
3.79
2.21
1.84
3.44
1.7
0.76
-1.43
0.93
2.79
- -
Working Capital
101
205
322
324
301
266
201
272
195
177
68
105
153
108
LT Debt
135
185
175
115
105
- -
360
328
375
484
339
407
345
382
Total Equity
626
593
654
705
757
798
823
898
958
926
897
930
970
923
Return on Invested Capital (%)
3.18
2.31
7.64
7.54
8.11
6.24
4.51
6.5
2.26
2.53
- -
3.66
5.62
- -
Return on Capital (%)
4.15
1.9
8.24
9
8.67
6.17
5.19
7
4.02
2.22
- -
4.01
7.2
- -
Return on Common Equity (%)
5.03
1.62
9.74
10.29
9.58
5.59
4.59
9.38
4.62
2.17
-4.25
2.83
8.6
- -

Capital Structure

NOK

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
298
169
218
LT Borrowings
- -
- -
- -
LT Finance Leases
409
345
382
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2
2
2
Market Capitalization
978
1,084
969

Working Capital

NOK

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
799
1,066
853
Cash, Cash Equivalents & STI
70
389
65
Accounts Receivable, Net
81
106
148
Inventories
568
490
567
Total Current Liabilities
757
913
745
Payables & Accruals
- -
- -
- -
ST Debt
298
169
218
Deferred Revenue
- -
- -
- -

Growth Rates

NOK

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.11%
1.64%
4.27%
Free Cash Flow
-56.07%
17.75%
13.59%
Net Income, GAAP
-25.55%
-67.07%
218.71%
Sales/Revenue/Turnover
4.96%
4.51%
6.8%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

NOK

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
2,731
2025
- -
- -
2,917
2026
- -
- -
- -

Semi-annual Earnings Per Share

NOK

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
11.05
2025
- -
- -
35.22
2026
- -
- -
- -

Semi-annual Dividends Per Share

NOK

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
4.04
2026
- -
- -
- -

Company Description

CEO
John Tørres Thuv
Full Time Employees
1,526
Sector
Retail trade
Industry
Specialty stores
Address
Sehestedsgate 4 Oslo PS Norway 0164
IPO Date
Jan 2, 1980
Business
Gyldendal ASA, a Norwegian holding company listed on the Oslo Stock Exchange (GYL.OL), engages in all stages of the book publishing value chain, including content production, publishing, distribution, retail, and digital services. Founded in 1925 and headquartered at Sehesteds plass in Oslo, the company operates primarily in Norway through three business areas: Forlag og innholdsproduksjon, featuring Gyldendal Norsk Forlag and imprints like Tiden and Kolon that publish fiction, non-fiction, children's books, educational materials for kindergarten through professional markets, textbooks, dictionaries, and encyclopedias; Handel og markedsplasser, encompassing ARK Bokhandel AS for physical and online bookstores, Fabel for audiobooks and e-books, De norske Bokklubbene AS for book clubs, and Forlagssentralen ANS for logistics; and Tjenester og vekst for developing streaming services, digital learning tools, and marketplaces. As a subsidiary of Erik Must AS, Gyldendal serves readers, educational institutions, and consumers with paper books, e-books, audiobooks, and related goods, employing around 1,700 people. In recent developments, the company reported solid earnings with net income of NOK 82 million on revenue of NOK 2.8 billion for the trailing twelve months as of mid-2025, declared an annual dividend of NOK 3.50 per share payable in June 2025, and continues expanding digital offerings amid stable market performance without major acquisitions or partnerships announced in the past 1-2 years.