Gyldendal AS (LTS:0O3W) Cash Flow for Dividends: kr-20.2 Mil (TTM As of Dec. 2025)


LTS:0O3W Gyldendal AS LTS:0O3W
73 GF Score
Price kr526.00
GF Value kr555.79
! 2 Warning Signs
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What is Gyldendal AS Cash Flow for Dividends?

Gyldendal AS LTS:0O3W 73 Cash Flow for Dividends is kr-20.2 Mil as of Dec. 2025. GuruFocus rates LTS:0O3W with a GF Score™ of 73/100 and a GF Value™ of kr555.79. The stock has 2 warning signs investors should review.

Gyldendal AS's cash flow for dividends for the six months ended in Dec. 2025 was kr0.0 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Dec. 2025 was kr-20.2 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Gyldendal AS's quarterly payment of dividends increased from Dec. 2024 (kr0.0 Mil) to Jun. 2025 (kr-20.2 Mil) but then declined from Jun. 2025 (kr-20.2 Mil) to Dec. 2025 (kr0.0 Mil).

Gyldendal AS's annual payment of dividends stayed the same from Dec. 2023 (kr0.0 Mil) to Dec. 2024 (kr0.0 Mil) but then increased from Dec. 2024 (kr0.0 Mil) to Dec. 2025 (kr-20.2 Mil).

Gyldendal AS Cash Flow for Dividends Related Terms

Gyldendal AS Cash Flow for Dividends Historical Data

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The historical data trend for Gyldendal AS's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Gyldendal AS Cash Flow for Dividends Chart

Gyldendal AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -20.21 -20.21 0.00 0.00 -20.21

Gyldendal AS Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 -20.21 0.00
LTS:0O3W
73GF Score
Gyldendal AS LTS:0O3W
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Gyldendal AS Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was kr-20.2 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of kr-20.2 Mil mean?
Gyldendal AS (LTS:0O3W) has a Cash Flow for Dividends of kr-20.2 Mil as of Dec. 2025. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Gyldendal AS and its competitors.
Is Gyldendal AS's Cash Flow for Dividends too high?
Gyldendal AS's current Cash Flow for Dividends is kr-20.2 Mil. Overall, Gyldendal AS has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.
How does Gyldendal AS's Cash Flow for Dividends compare to NYT and WLY?
Gyldendal AS's Cash Flow for Dividends of kr-20.2 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for a Media - Diversified company?
A good Cash Flow for Dividends depends on the Media - Diversified industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Gyldendal AS and its competitors. Gyldendal AS's current Cash Flow for Dividends is kr-20.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gyldendal AS stock overvalued right now?
Gyldendal AS (LTS:0O3W) has a current Cash Flow for Dividends of kr-20.2 Mil. The stock's GF Value™ is kr555.79, compared to a current price of kr526.00 — trading 5.4% below its estimated fair value. The current Cash Flow for Dividends is kr-20.2 Mil. Gyldendal AS's overall GF Score™ is 73/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Gyldendal AS (LTS:0O3W), the current Cash Flow for Dividends is kr-20.2 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Gyldendal AS (LTS:0O3W) Overvalued in 2026?

Based on GuruFocus' analysis, Gyldendal AS stock appears to be undervalued. The current stock price of kr526.00 is trading 5.4% below its estimated GF Value™ of kr555.79.

Key valuation signals for LTS:0O3W:

  • Cash Flow for Dividends: kr-20.2 Mil
  • GF Value™: kr555.79 vs. price of kr526.00 (5.4% below fair value)
  • GF Score™: 73/100 with 2 warning signs

No single metric tells the full story. See the LTS:0O3W stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Gyldendal AS Business Description

Address Klareboderne 3, Copenhagen, DNK, 1001
Gyldendal AS along with its holdings is engaged in publishing activities and management of its subsidiaries. It publishes school books, textbooks, children's books, as well as trade books, professional books, dictionaries, and encyclopedias. It also publishes nonfiction books such as biographies, history, food and drinks, art and culture, and philosophy.
73GF Score

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr526.00
Price
kr555.79
GF Value