GYLDENDAL ASA: årsregnskap 2024 vs 2023
Stronger earnings, cash halved-plus
approved 2025-06-17; registry 2025-08-20; journal 2025 749663
Summary
What changed
Comparing Årsregnskap 2024 with 2023 for GYLDENDAL ASA. Revenue 37.21m NOK → 35.81m NOK (-3.8%). Net result -10.51m NOK → -3.44m NOK. Equity 438.40m NOK → 440.9k NOK.
On the constructive side: operating result improved; net result improved. Pressures included: revenue fell; equity eroded; cash fell.
Also worth watching: sharp cash drawdown; cogs fell; book investments changed. All figures are taken from the published annual accounts for GYLDENDAL ASA.
At a glance
Scorecard
What improved
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Operating result improved
Operating result -47.36m NOK → -42.16m NOK (op. margin -127.3% → -117.7%). Calculated
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Net result improved
Net result -10.51m NOK → -3.44m NOK (net margin -28.2% → -9.6%). Calculated
What deteriorated
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Revenue fell
Operating income / revenue moved from 37.21m NOK to 35.81m NOK (-3.8% YoY). Calculated
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Equity eroded
Book equity 438.40m NOK → 440.9k NOK (equity ratio 52.0% → 48.4%). Calculated
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Cash fell
Bank deposits 206.65m NOK → 257.0k NOK (-99.9% YoY). Calculated
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Current ratio dropped below 1×
Current ratio 1.04× → 0.97× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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Sharp cash drawdown
Cash fell by more than 60% YoY (206.65m NOK → 257.0k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
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COGS fell
COGS / varekostnad 1.45m NOK → 796.0k NOK (-45.2% YoY). Calculated
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Book investments changed
Investment / intangible book value 333.4k NOK → 365.6k NOK. Reported fact