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DELIA · DELLIA GROUP ASA · Financials

18.9600 NOK +0.1000 (+0.53%) At close · Oct 7
Market Cap
893.60M NOK
Shares
43.06M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
638.29M +140%
FY2025 Revenue FY2024–FY2025
Net Income
49.19M +1653%
FY2025 Net Income FY2024–FY2025
Operating Margin
11.67% +6.9pp
FY2025 Operating Margin FY2024–FY2025
Operating Cash Flow
-31.23M +10.7%
FY2025 Operating Cash Flow FY2024–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024
NOK 638.29M 265.97M
NOK 2.61M 1.43M
NOK 74.46M 12.64M
NOK 15.86M 5.3M
NOK 64.09M 9M
NOK 14.9M 2.2M
NOK 49.19M 2.81M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2025-12-31 NOK 2,593,000 ESEF Annual Report filed 2026-04-24
Noncurrent lease liabilities 2025-12-31 NOK 8,756,000 ESEF Annual Report filed 2026-04-24
Noncurrent long-term borrowings 2025-12-31 NOK 242,000 ESEF Annual Report filed 2026-04-24
Short-term borrowings 2025-12-31 NOK 105,884,000 ESEF Annual Report filed 2026-04-24
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.