ISK 14.2
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 141.62 Billion | 128.65 Billion | 114.92 Billion | 106.05 Billion | 102.59 Billion | 1.69 Billion |
Total Current Assets | 1.68 Billion | 3.76 Billion | 4 Billion | 2.76 Billion | 2.12 Billion | 2.14 Billion |
Cash And Short Term Investments | 984 Million | 2.98 Billion | 3.29 Billion | 1.92 Billion | 1.83 Billion | 1.84 Billion |
Cash and Cash Equivalents | 984 Million | 2.98 Billion | 3.29 Billion | 1.92 Billion | 1.83 Billion | 1.84 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 1.13 Billion | 842 Million | 796 Million | 925 Million | 338 Million | 322 Million |
Inventory | - | - | - | - | - | -96.75 Billion |
Other Current Assets | -2.11 Billion | -3.82 Billion | -4.09 Billion | -2.84 Billion | -2.17 Billion | 96.72 Billion |
Total Non-Current Assets | 139.94 Billion | 124.89 Billion | 110.92 Billion | 103.28 Billion | 100.46 Billion | 94.58 Billion |
Net PPE | 5.97 Billion | 4.16 Billion | 4.18 Billion | 3.78 Billion | 4.06 Billion | 3.75 Billion |
Good Will And Intangible Assets | 351 Million | 351 Million | 351 Million | 351 Million | 433 Million | 496 Million |
Good Will | 351 Million | 351 Million | 351 Million | 351 Million | 351 Million | 351 Million |
Intangible Assets | - | - | - | - | 82 Million | 145 Million |
Long-Term Investments | -141.62 Billion | -128.65 Billion | -114.92 Billion | -106.05 Billion | -102.59 Billion | -6.42 Billion |
Tax Assets | 141.62 Billion | 128.65 Billion | 114.92 Billion | 106.05 Billion | 102.59 Billion | 96.72 Billion |
Other Non Current Assets | 133.62 Billion | 120.37 Billion | 106.38 Billion | 99.14 Billion | 95.96 Billion | 28 Million |
Other Assets | -1 Million | - | 1 Million | - | - | -95.02 Billion |
Total Liabilities | 92.6 Billion | 84.9 Billion | 77.44 Billion | 72.85 Billion | 70.04 Billion | 3.45 Billion |
Total Current Liabilities | 10.17 Billion | 7.45 Billion | 6.34 Billion | 2.61 Billion | 2.38 Billion | 6.5 Billion |
Account Payables | 1.78 Billion | 242 Million | 347 Million | 208 Million | 210 Million | 201 Million |
Tax Payables | - | - | - | - | - | 2 Million |
Short Term Debt | 8.39 Billion | 5.98 Billion | 4.75 Billion | 1.5 Billion | 1.41 Billion | 56.44 Billion |
Deferred Revenue | - | 577 Million | 663 Million | 452 Million | 404 Million | -115.96 Billion |
Other Current Liabilities | 1 Million | 653 Million | 586 Million | 456 Million | 356 Million | 65.82 Billion |
Total Non Current Liabilities | 82.42 Billion | 77.45 Billion | 71.09 Billion | 70.23 Billion | 67.65 Billion | 62.95 Billion |
Long-Term Debt | 67.17 Billion | 66.77 Billion | 62.41 Billion | 62.78 Billion | 60.4 Billion | 56.44 Billion |
Deferred Revenue Non Current | 961 Million | -10.68 Billion | -8.68 Billion | -7.44 Billion | -7.25 Billion | 65.82 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.78 Billion | 10.68 Billion | 8.68 Billion | 7.44 Billion | 7.25 Billion | -65.81 Billion |
Other Liabilities | - | - | - | - | - | -66 Billion |
Total Equity | 126.35 Billion | 113.51 Billion | 101.35 Billion | 95.56 Billion | 92.53 Billion | 153.01 Billion |
Stock Holders Equity | 49.02 Billion | 43.74 Billion | 37.48 Billion | 33.2 Billion | 32.55 Billion | 96.72 Billion |
Common Stock | 3.41 Billion | 3.41 Billion | 3.41 Billion | 3.41 Billion | 3.42 Billion | 4.71 Billion |
Retained Earnings | 30.69 Billion | 15.69 Billion | 12.95 Billion | 10.25 Billion | 10.24 Billion | 30.89 Billion |
Accumulated other comprehensive income | 2.26 Billion | 11.98 Billion | 8.46 Billion | 6.88 Billion | 6.2 Billion | 30.89 Billion |
Common Stock Equity | 49.02 Billion | 43.74 Billion | 37.48 Billion | 33.2 Billion | 32.55 Billion | 96.72 Billion |
Capital Lease Obligation | 2.74 Billion | 2.48 Billion | 2.35 Billion | 2.28 Billion | 2.03 Billion | 1.69 Billion |
Total Investments | -141.62 Billion | -128.65 Billion | -114.92 Billion | -106.05 Billion | -102.59 Billion | -6.42 Billion |
Total Debt | 78.31 Billion | 72.75 Billion | 67.16 Billion | 64.28 Billion | 61.81 Billion | 58.13 Billion |
Net Debt | 77.33 Billion | 69.76 Billion | 63.87 Billion | 62.36 Billion | 59.98 Billion | 56.29 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 150.14 Billion | 147.75 Billion | 145.98 Billion | 141.62 Billion | 141.62 Billion | 140.17 Billion |
Total Current Assets | - | 1.74 Billion | 2.54 Billion | 1.68 Billion | 1.68 Billion | 2.4 Billion |
Cash And Short Term Investments | 1.68 Billion | 782 Million | 1.62 Billion | 984 Million | 984 Million | 1.27 Billion |
Cash and Cash Equivalents | 1.68 Billion | 782 Million | 1.62 Billion | 984 Million | 984 Million | 1.27 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 1.17 Billion | 1.3 Billion | 1.31 Billion | 1.13 Billion | 1.13 Billion | 1.19 Billion |
Inventory | - | - | - | - | - | -69 Million |
Other Current Assets | -2.85 Billion | -2.08 Billion | -2.93 Billion | -2.11 Billion | -2.11 Billion | -1 Million |
Total Non-Current Assets | - | 146.01 Billion | 143.43 Billion | 139.94 Billion | 139.94 Billion | 137.77 Billion |
Net PPE | 5.89 Billion | 5.93 Billion | 5.95 Billion | 5.97 Billion | 5.97 Billion | 323 Million |
Good Will And Intangible Assets | 351 Million | 351 Million | 351 Million | 351 Million | 351 Million | 351 Million |
Good Will | 351 Million | 351 Million | 351 Million | 351 Million | 351 Million | 351 Million |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | -141.62 Billion | - |
Tax Assets | - | - | - | - | 141.62 Billion | - |
Other Non Current Assets | -6.24 Billion | -6.28 Billion | 137.13 Billion | 133.62 Billion | 133.62 Billion | 137.1 Billion |
Other Assets | 150.14 Billion | - | - | -1 Million | -1 Million | - |
Total Liabilities | 100.33 Billion | 98.47 Billion | 94.91 Billion | 92.6 Billion | 92.6 Billion | 91.54 Billion |
Total Current Liabilities | - | 7.64 Billion | 7.64 Billion | 10.17 Billion | 10.17 Billion | 8.32 Billion |
Account Payables | - | 1.58 Billion | 2.01 Billion | 1.78 Billion | 1.78 Billion | 1.95 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 2.4 Billion | 6.06 Billion | 5.63 Billion | 8.39 Billion | 8.39 Billion | 6.36 Billion |
Deferred Revenue | - | 6.06 Billion | 5.63 Billion | - | - | - |
Other Current Liabilities | -2.4 Billion | -6.06 Billion | -5.63 Billion | 1 Million | 1 Million | - |
Total Non Current Liabilities | 100.33 Billion | 90.82 Billion | 87.26 Billion | 82.42 Billion | 82.42 Billion | 83.22 Billion |
Long-Term Debt | 80.16 Billion | 74.96 Billion | 71.55 Billion | 67.17 Billion | 67.17 Billion | 70.82 Billion |
Deferred Revenue Non Current | - | 1.06 Billion | 683 Million | 961 Million | 961 Million | -1.95 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -93.49 Billion | 1.58 Billion | 2.01 Billion | 1.78 Billion | 1.78 Billion | 1.95 Billion |
Other Liabilities | 100.33 Billion | - | - | - | - | - |
Total Equity | 49.8 Billion | 49.28 Billion | 51.07 Billion | 49.02 Billion | 126.35 Billion | 48.63 Billion |
Stock Holders Equity | 49.8 Billion | 49.28 Billion | 51.07 Billion | 49.02 Billion | 49.02 Billion | 48.63 Billion |
Common Stock | 3.41 Billion | 3.41 Billion | 3.41 Billion | 3.41 Billion | 3.41 Billion | 3.41 Billion |
Retained Earnings | 31.49 Billion | 30.96 Billion | 32.74 Billion | 30.69 Billion | 30.69 Billion | 16.06 Billion |
Accumulated other comprehensive income | 854 Million | 854 Million | 854 Million | 2.26 Billion | 2.26 Billion | 15.08 Billion |
Common Stock Equity | 49.8 Billion | 49.28 Billion | 51.07 Billion | 49.02 Billion | 49.02 Billion | 48.63 Billion |
Capital Lease Obligation | - | 2.65 Billion | 2.69 Billion | 2.74 Billion | 2.74 Billion | 2.79 Billion |
Total Investments | - | - | - | - | -141.62 Billion | - |
Total Debt | 82.56 Billion | 83.68 Billion | 79.88 Billion | 78.31 Billion | 78.31 Billion | 77.18 Billion |
Net Debt | 80.88 Billion | 82.9 Billion | 78.26 Billion | 77.33 Billion | 77.33 Billion | 75.91 Billion |
ARCHIDPLY
BOE
HDFCLIFE
3054
NEWDF
6273