Dellia Group ASA (OSL:DELIA) Net-Net Working Capital: kr4.66 (As of Jun. 2026)

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OSL:DELIA Dellia Group ASA OSL:DELIA
17 GF Score
Price kr22.40
! 2 Warning Signs
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What is Dellia Group ASA Net-Net Working Capital?

Dellia Group ASA OSL:DELIA -2.61% 17 Net-Net Working Capital is kr4.66 as of Jun. 2026. GuruFocus rates OSL:DELIA with a GF Score™ of 17/100. The stock has 2 warning signs investors should review. Among 654 Consumer Packaged Goods companies, Dellia Group ASA ranks better than 61.01% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Dellia Group ASA's Net-Net Working Capital for the quarter that ended in Jun. 2026 was kr4.66.

The industry rank for Dellia Group ASA's Net-Net Working Capital or its related term are showing as below:

OSL:DELIA's Price-to-Net-Net-Working-Capital is ranked better than
61.01% of 654 companies
in the Consumer Packaged Goods industry
Industry Median: 6.75 vs OSL:DELIA: 4.81

Dellia Group ASA  (OSL:DELIA) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Dellia Group ASA Net-Net Working Capital Related Terms


Dellia Group ASA Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Dellia Group ASA's Net-Net Working Capital 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.

Dellia Group ASA Net-Net Working Capital Chart

Dellia Group ASA Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
2.25 5.00 -0.65 4.78

Dellia Group ASA Semi-Annual Data
Jun24 Dec24 Jun26
Net-Net Working Capital - -0.65 4.66

OSL:DELIA vs KHC, GIS, MKC: Net-Net Working Capital Comparison

For the Packaged Foods subindustry, Dellia Group ASA's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Dellia Group ASA Price-to-Net-Net-Working-Capital vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Dellia Group ASA's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Dellia Group ASA's Price-to-Net-Net-Working-Capital falls into.


OSL:DELIA
17GF Score
Dellia Group ASA OSL:DELIA
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Dellia Group ASA Net-Net Working Capital Calculation

Dellia Group ASA's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net-Net Working Capital(A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(263.737+0.75 * 75.55+0.5 * 191.489-210.221
-0-0)/43.06484
=4.78

Dellia Group ASA's Net-Net Working Capital (NNWC) per share for the quarter that ended in Jun. 2026 is calculated as

Net-Net Working Capital(Q: Jun. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(228.147+0.75 * 46.566+0.5 * 181.701-153.074
-0-0)/43.06484
=4.66

* 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.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of kr4.66 mean?
Dellia Group ASA (OSL:DELIA) has a Net-Net Working Capital of kr4.66 as of Jun. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Dellia Group ASA According to the industry distribution chart, Dellia Group ASA ranks #255 out of 654 companies in the Consumer Packaged Goods industry, placing it in the top 39%.
Is Dellia Group ASA's Net-Net Working Capital too high?
Dellia Group ASA's current Net-Net Working Capital is kr4.66. Based on the distribution chart, Dellia Group ASA ranks #255 out of 654 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, Dellia Group ASA has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Dellia Group ASA's Net-Net Working Capital compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Dellia Group ASA ranks #255 out of 654 companies for Net-Net Working Capital. This puts Dellia Group ASA in the upper half of its industry. The industry median Net-Net Working Capital is 6.75. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Consumer Packaged Goods company?
The median Net-Net Working Capital among Consumer Packaged Goods companies is 6.75, based on 654 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital 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 Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Dellia Group ASA For the Consumer Packaged Goods industry, the median Net-Net Working Capital is 6.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dellia Group ASA's current Net-Net Working Capital is kr4.66. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dellia Group ASA stock overvalued right now?
Dellia Group ASA (OSL:DELIA) has a current Net-Net Working Capital of kr4.66. The current Net-Net Working Capital is kr4.66. Dellia Group ASA's overall GF Score™ is 17/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Dellia Group ASA (OSL:DELIA), the current Net-Net Working Capital is kr4.66 as of Jun. 2026. 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.

Dellia Group ASA Business Description

Other Exchanges O6Q0:Germany
Address Gaustadalleen 21, Oslo Science Park, Oslo, NOR, 0349
Dellia Group ASA is a branded consumer goods company within the snacking category. It develops and sells products under the brand Sunshine Delights, offering a range of premium dried fruit products, including natural dried fruits, chocolate-dipped (Dippies), and flavoured variants, as well as products designed to reduce food waste. The group also offers private-label production of dietary food supplements. The company serves the fast-moving consumer goods sector with an emphasis on expanding the dried fruit category. Its operations remain organised into three reportable segments: Nordics (Norway, Sweden, Denmark, Finland, and Iceland), Pan-Europe (United Kingdom, Germany, France, Netherlands, Italy, Switzerland, Portugal, and Spain), and Asia (China).
17GF Score

Get the complete analysis for OSL:DELIA

Net-Net Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr22.40
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