Net Debt Summary of Gyldendal A/S

Gyldendal A/S's latest annual net debt in 2023 was 27.59 Million DKK , down -60.05% from previous year.
Gyldendal A/S's latest quarterly net debt in 2024 Q2 was 15.76 Million DKK , up 34.29% from previous quarter.
Gyldendal A/S reported annual net debt of 69.05 Million DKK in 2022, up 2.84% from previous year.
Gyldendal A/S reported annual net debt of 67.14 Million DKK in 2021, up 169.32% from previous year.
Gyldendal A/S reported quarterly net debt of 15.76 Million DKK for 2024 Q2, up 34.29% from previous quarter.
Gyldendal A/S reported quarterly net debt of 27.59 Million DKK for 2023 FY, down -60.05% from previous quarter.

Annual Net Debt Chart of Gyldendal A/S (2023 - 2011)

Historical Annual Net Debt of Gyldendal A/S (2023 - 2011)

Year	Net Debt	Net Debt Growth
2023	27.59 Million DKK	-60.05%
2022	69.05 Million DKK	2.84%
2021	67.14 Million DKK	169.32%
2020	-96.87 Million DKK	-772.29%
2019	14.4 Million DKK	148.85%
2018	-29.49 Million DKK	-500.09%
2017	7.37 Million DKK	-89.75%
2016	71.91 Million DKK	2602.48%
2015	2.66 Million DKK	106.32%
2014	-42.11 Million DKK	-51.88%
2013	-27.72 Million DKK	-331.23%
2012	11.99 Million DKK	-76.4%
2011	50.81 Million DKK	0.0%

Year	Net Debt	Net Debt Growth
2024 Q1	15.76 Million DKK	-42.88%
2024 Q2	15.76 Million DKK	34.29%
2023 FY	27.59 Million DKK	-60.05%
2023 Q1	133.69 Million DKK	93.6%
2023 Q3	16.58 Million DKK	-88.64%
2023 Q2	146.01 Million DKK	9.21%
2023 Q4	27.59 Million DKK	66.39%
2022 Q3	54.07 Million DKK	-66.95%
2022 Q4	69.05 Million DKK	27.71%
2022 FY	69.05 Million DKK	2.84%
2022 Q1	139.53 Million DKK	107.79%
2022 Q2	163.6 Million DKK	17.25%
2021 Q2	44.07 Million DKK	12.99%
2021 Q4	67.14 Million DKK	8.85%
2021 FY	67.14 Million DKK	169.32%
2021 Q3	61.68 Million DKK	39.97%
2021 Q1	39 Million DKK	140.27%
2020 Q1	-5.43 Million DKK	-137.71%
2020 Q3	-102.68 Million DKK	-7739.88%
2020 Q2	1.34 Million DKK	124.74%
2020 Q4	-96.87 Million DKK	5.66%
2020 FY	-96.87 Million DKK	-772.29%
2019 Q1	65.13 Million DKK	320.82%
2019 FY	14.4 Million DKK	148.85%
2019 Q4	14.4 Million DKK	57.8%
2019 Q3	9.13 Million DKK	-85.98%
2019 Q2	65.13 Million DKK	0.0%
2018 Q3	-29.49 Million DKK	-161.9%
2018 Q4	-29.49 Million DKK	0.0%
2018 FY	-29.49 Million DKK	-500.09%
2018 Q1	47.65 Million DKK	546.39%
2018 Q2	47.65 Million DKK	0.0%
2017 FY	7.37 Million DKK	-89.75%
2017 Q3	7.37 Million DKK	-93.37%
2017 Q1	111.13 Million DKK	54.55%
2017 Q2	111.13 Million DKK	0.0%
2017 Q4	7.37 Million DKK	0.0%
2016 Q3	71.91 Million DKK	-22.15%
2016 Q2	92.37 Million DKK	0.0%
2016 Q1	92.37 Million DKK	3371.44%
2016 FY	71.91 Million DKK	2602.48%
2016 Q4	71.91 Million DKK	0.0%
2015 Q4	2.66 Million DKK	0.0%
2015 FY	2.66 Million DKK	106.32%
2015 Q2	-45.41 Million DKK	0.0%
2015 Q3	2.66 Million DKK	105.86%
2015 Q1	-45.41 Million DKK	-7.85%
2014 Q2	21.88 Million DKK	0.0%
2014 Q3	-42.11 Million DKK	-292.46%
2014 Q4	-42.11 Million DKK	0.0%
2014 FY	-42.11 Million DKK	-51.88%
2014 Q1	21.88 Million DKK	178.91%
2013 Q4	-27.72 Million DKK	0.0%
2013 Q1	31.45 Million DKK	162.26%
2013 Q3	-27.72 Million DKK	-188.17%
2013 FY	-27.72 Million DKK	-331.23%
2013 Q2	31.45 Million DKK	0.0%
2012 FY	11.99 Million DKK	-76.4%
2012 Q2	71.24 Million DKK	0.0%
2012 Q4	11.99 Million DKK	0.0%
2011 Q4	50.81 Million DKK	0.0%
2011 FY	50.81 Million DKK	0.0%

Peer Net Debt Comparison of Gyldendal A/S

Name	Net Debt	Net Debt Difference
Gyldendal A/S	27.59 Million DKK	0.0%
North Media A/S	-6.1 Million DKK	552.311%

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Gyldendal A/S (GYLD-A.CO)

Net Debt Summary of Gyldendal A/S

Annual Net Debt Chart of Gyldendal A/S (2023 - 2011)

Historical Annual Net Debt of Gyldendal A/S (2023 - 2011)

Peer Net Debt Comparison of Gyldendal A/S