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Dellia Grp ASA

Dellia Grp ASA

DELIA · OL · Consumer Defensive / Packaged Foods

18.36NOK-0.08 (-0.43%)

Price History

Full chart

Market Stats

Previous Close18.44
Open18.00
Day Range17.90 – 18.82
52-Week Range17.56 – 57.43
Volume53.62K
Market Cap854.41M
P/E (TTM)17.25
Forward P/E19.46
EPS1.15
Dividend Yield11.75%
50-Day Avg23.02
200-Day Avg37.34

About

Dellia Group ASA, through its subsidiaries, operates as a branded consumer goods company in Norway, Sweden, Denmark, Finland, Iceland, the United Kingdom, Germany, France, the Netherlands, Italy, Switzerland, Portugal, Spain, and China. The company offers dried fruit products under the Sunshine Delights brand name; chocolate-dipped dried fruits under the Dippies brand name; and flavored dates under the A date with brand name, as well as private label dietary food supplements. It exports its products. The company was founded in 2016 and is headquartered in Oslo, Norway.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Jan Storli Eriksen
  • Employees36
  • HeadquartersOslo Science Park, Oslo, Norway, 0349, Norway
  • Websitehttps://www.dellia.com

Leadership

  • Mr. Jan Storli EriksenCo-Founder & CEO
  • Mr. John Ivar FjerdingstadCo-Founder & COO
  • Mr. Magnar BryhnHead of Group Accounting
  • Miikka Ilmari LaineCo-Founder
  • Mr. Sindre LiChief Financial Officer
  • Thea GuldbrandsøyVice President of Investor Relations
  • Steinar HelgesenGroup Marketing Director
  • Franz Josef Marcus WieserCEO Dellia Germany
  • Sven NelvikHead of Product Development
  • Leila TaouilCEO of Dellia France

Financials

Income Statement

Currency: NOK2022-12-312023-12-312024-12-312025-12-31
Total Revenue52.94M105.90M265.97M638.29M
Growth (%)-+100.05%+151.16%+139.98%
Cost of Revenue40.09M67.22M178.43M427.87M
Gross Profit12.84M38.68M87.54M210.42M
Gross Margin24.26%36.52%32.91%32.97%
Operating Expense11.52M34.72M74.91M135.96M
Operating Income1.32M3.96M12.64M74.46M
Operating Margin2.50%3.74%4.75%11.67%
EBITDA1.02M4.77M11.96M69.77M
EBITDA Margin1.93%4.51%4.50%10.93%
Net Income410.00K3.57M2.81M49.19M
Net Income Margin0.77%3.37%1.05%7.71%
R&D261.00K175.00K6.08M2.94M
R&D as % of Total Revenue0.49%0.17%2.29%0.46%
Interest Expense602.00K602.00K1.53M15.86M
Interest Expense % of Total Revenue1.14%0.57%0.58%2.48%

Balance Sheet

Currency: NOK2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets9.52M27.32M66.72M115.58M597.37M
Total Liabilities4.04M3.45M13.41M66.97M210.22M
Total Equity6.05M23.88M53.31M48.60M387.15M
Cash3.98M15.42M30.05M7.17M263.74M
Net Debt---15.79M-

Cash Flow

Currency: NOK2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-2.70M-10.39M-34.97M-31.23M
Investing Cash Flow-465.00K381.00K647.00K-3.96M
Financing Cash Flow14.57M24.61M11.51M291.78M
Capital Expenditure465.00K570.00K613.00K4.64M
Free Cash Flow-3.16M-10.96M-35.58M-35.87M
Dividends Paid2.99M2.00M8.00M-
FCF to OCF117.25%105.49%101.75%114.87%
Dividend Paid to FCF-94.59%-18.25%-22.49%-

Earnings

Report DateNov 20, 2025Feb 27, 2026May 29, 2026Aug 27, 2026
EPS Estimate--0.510.08
EPS Actual0.520.170.330.20
Surprise---35.29%150.00%
Timing--Pre-marketAfter-hours

Key Statistics & Ratios

Market Cap854.41M
Enterprise Value809.97M
Trailing P/E17.25
Forward P/E19.46
Price / Sales1.16
Price / Book2.60
EPS1.15
Book Value8.83
Revenue (TTM)739.76M
Gross Profit (TTM)258.42M
EBITDA87.75M
Profit Margin6.71%
Operating Margin5.30%
Return on Equity21.99%
Return on Assets14.87%
Shares Outstanding43.06M
Shares Float12.49M
Dividend Yield11.75%
Dividend Rate2.30
Payout Ratio47.19%

Dividends

20261×
0.57Mar 16, 2026

Stock Splits

  • Jun 12, 20268:1