Gyldendal AS (OCSE:GYLD B) Total Liabilities: kr290.3 Mil (As of Dec. 2025)


OCSE:GYLD B Gyldendal AS OCSE:GYLD B
67 GF Score
Price kr406.00
GF Value kr382.79
Valuation Fairly Valued
! 2 Warning Signs
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What is Gyldendal AS Total Liabilities?

Gyldendal AS OCSE:GYLD B +3.57% 67 Total Liabilities is kr290.3 Mil as of Dec. 2025. GuruFocus rates OCSE:GYLD B with a GF Score™ of 67/100 and a GF Value™ of kr382.79 (Fairly Valued). The stock has 2 warning signs investors should review.

Gyldendal AS's Total Liabilities for the quarter that ended in Dec. 2025 was kr290.3 Mil.

Gyldendal AS's quarterly Total Liabilities declined from Dec. 2024 (kr262.14 Mil) to Jun. 2025 (kr250.11 Mil) but then increased from Jun. 2025 (kr250.11 Mil) to Dec. 2025 (kr290.27 Mil).

Gyldendal AS's annual Total Liabilities declined from Dec. 2023 (kr282.84 Mil) to Dec. 2024 (kr262.14 Mil) but then increased from Dec. 2024 (kr262.14 Mil) to Dec. 2025 (kr290.27 Mil).

Gyldendal AS Total Liabilities Historical Data

* Premium members only.

The historical data trend for Gyldendal AS's Total Liabilities 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 Total Liabilities Chart

Gyldendal AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 416.70 345.75 282.84 262.14 290.27

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
Total Liabilities 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 282.84 218.79 262.14 250.11 290.27
OCSE:GYLD B
67GF Score
Gyldendal AS OCSE:GYLD B
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Gyldendal AS Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Gyldendal AS's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=255.631+(3.364+29.259
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+2.012+0)
=290.3

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=693.141-402.875
=290.3

Gyldendal AS's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=255.631+(3.364+29.259
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+2.012+0)
=290.3

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=693.141-402.875
=290.3

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of kr290.3 Mil mean?
Gyldendal AS (OCSE:GYLD B) has a Total Liabilities of kr290.3 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Gyldendal AS and its competitors.
Is Gyldendal AS's Total Liabilities too high?
Gyldendal AS's current Total Liabilities is kr290.3 Mil. Overall, Gyldendal AS has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Gyldendal AS's Total Liabilities compare to NYT and WLY?
Gyldendal AS's Total Liabilities of kr290.3 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 Total Liabilities for a Media - Diversified company?
A good Total Liabilities depends on the Media - Diversified industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Gyldendal AS and its competitors. Gyldendal AS's current Total Liabilities is kr290.3 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?
Based on GuruFocus' analysis, Gyldendal AS (OCSE:GYLD B) is currently considered Fairly Valued. The stock's GF Value™ is kr382.79, compared to a current price of kr406.00 — trading 6.1% above its estimated fair value. The current Total Liabilities is kr290.3 Mil. Gyldendal AS's overall GF Score™ is 67/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Gyldendal AS (OCSE:GYLD B), the current Total Liabilities is kr290.3 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 (OCSE:GYLD B) Overvalued in 2026?

Based on GuruFocus' analysis, Gyldendal AS stock appears to be overvalued. The current stock price of kr406.00 is trading 6.1% above its estimated GF Value™ of kr382.79. GuruFocus considers Gyldendal AS to be Fairly Valued.

Key valuation signals for OCSE:GYLD B:

  • Total Liabilities: kr290.3 Mil
  • GF Value™: kr382.79 vs. price of kr406.00 (6.1% above fair value)
  • GF Score™: 67/100 with 2 warning signs

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

Gyldendal AS Business Description

Other Exchanges GYLD A:Denmark
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.
67GF Score

Get the complete analysis for OCSE:GYLD B

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

kr406.00
Price
kr382.79
GF Value