KVIKA.IC | Kvika banki hf. Annual & Quarterly Balance

Annual Balance Sheets

(In ISK)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	335.39 Billion	303.18 Billion	246.23 Billion	123.19 Billion	105.58 Billion	88.27 Billion
Total Current Assets	80.77 Billion	44.92 Billion	46.27 Billion	32.91 Billion	30.01 Billion	22.62 Billion
Cash And Short Term Investments	23.68 Billion	36.67 Billion	38.64 Billion	28.94 Billion	26.81 Billion	21.33 Billion
Cash and Cash Equivalents	23.68 Billion	36.67 Billion	38.64 Billion	28.94 Billion	26.81 Billion	21.33 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	6.34 Billion	8.25 Billion	7.62 Billion	3.97 Billion	3.19 Billion	1.28 Billion
Inventory	-30.02 Billion	-41.34 Billion	-46.27 Billion	-32.91 Billion	-41.76 Billion	-30.67 Billion
Other Current Assets	80.77 Billion	41.34 Billion	46.27 Billion	32.91 Billion	41.76 Billion	30.67 Billion
Total Non-Current Assets	254.62 Billion	140.46 Billion	121.73 Billion	58.11 Billion	42.56 Billion	33.99 Billion
Net PPE	2.46 Billion	2.94 Billion	2.66 Billion	641.36 Million	1.21 Billion	42.89 Million
Good Will And Intangible Assets	21.9 Billion	34.07 Billion	31.45 Billion	3.56 Billion	3.28 Billion	2.37 Billion
Good Will	17.78 Billion	26.04 Billion	24.25 Billion	2.94 Billion	2.94 Billion	2.24 Billion
Intangible Assets	4.12 Billion	8.03 Billion	7.19 Billion	618.74 Million	339.37 Million	134.76 Million
Long-Term Investments	19.44 Billion	103.44 Billion	87.61 Billion	53.91 Billion	38.06 Billion	31.56 Billion
Tax Assets	2.9 Billion	3.23 Billion	3.17 Billion	835.81 Million	872.97 Million	608.85 Million
Other Non Current Assets	207.89 Billion	-3.23 Billion	-3.17 Billion	-835.81 Million	-872.97 Million	-608.85 Million
Other Assets	1.00	117.79 Billion	78.22 Billion	32.16 Billion	33 Billion	31.66 Billion
Total Liabilities	253.43 Billion	221.99 Billion	167.87 Billion	103.98 Billion	90.06 Billion	75.3 Billion
Total Current Liabilities	165.25 Billion	2.18 Billion	974.51 Million	324.38 Million	401.23 Million	250.52 Million
Account Payables	9.32 Billion	2.18 Billion	974.51 Million	324.38 Million	401.23 Million	250.52 Million
Tax Payables	1.43 Billion	1.47 Billion	1.21 Billion	459.09 Million	797.95 Million	614.62 Million
Short Term Debt	25.41 Billion	21.98 Billion	20.97 Billion	29.89 Billion	5.82 Billion	19.87 Billion
Deferred Revenue	-9.32 Billion	-19.79 Billion	-19.99 Billion	-29.57 Billion	-5.42 Billion	-19.62 Billion
Other Current Liabilities	139.83 Billion	-2.18 Billion	-974.51 Million	-324.38 Million	-401.23 Million	-250.52 Million
Total Non Current Liabilities	88.18 Billion	61.95 Billion	37.01 Billion	10.12 Billion	11.62 Billion	9.91 Billion
Long-Term Debt	50.1 Billion	61.95 Billion	37.01 Billion	10.12 Billion	11.62 Billion	9.91 Billion
Deferred Revenue Non Current	-4.55 Billion	61.01 Billion	36.11 Billion	9.89 Billion	11.35 Billion	9.83 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	42.35 Billion	-61.95 Billion	-37.01 Billion	-10.12 Billion	-11.62 Billion	-9.91 Billion
Other Liabilities	-	157.84 Billion	129.88 Billion	93.53 Billion	78.04 Billion	65.14 Billion
Total Equity	81.95 Billion	81.19 Billion	78.36 Billion	19.2 Billion	15.51 Billion	12.96 Billion
Stock Holders Equity	81.88 Billion	81.11 Billion	78.41 Billion	19.18 Billion	15.45 Billion	12.9 Billion
Common Stock	4.72 Billion	4.78 Billion	4.79 Billion	2.14 Billion	1.99 Billion	1.84 Billion
Retained Earnings	25.17 Billion	24.66 Billion	13.69 Billion	7.74 Billion	6.29 Billion	4.37 Billion
Accumulated other comprehensive income	4.33 Billion	3.06 Billion	9.61 Billion	5.01 Billion	4.1 Billion	3.8 Billion
Common Stock Equity	81.88 Billion	81.11 Billion	78.41 Billion	19.18 Billion	15.45 Billion	12.9 Billion
Capital Lease Obligation	1.51 Billion	1.82 Billion	1.04 Billion	477.69 Million	616.52 Million	-
Total Investments	19.44 Billion	103.44 Billion	87.61 Billion	53.91 Billion	38.06 Billion	31.56 Billion
Total Debt	77.03 Billion	61.95 Billion	37.01 Billion	10.12 Billion	11.62 Billion	9.91 Billion
Net Debt	53.35 Billion	25.28 Billion	-1.63 Billion	-18.81 Billion	-15.19 Billion	-11.42 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	359.43 Billion	350.88 Billion	335.39 Billion	335.39 Billion	328.27 Billion	330.25 Billion
Total Current Assets	112.88 Billion	41.22 Billion	80.77 Billion	80.77 Billion	43.59 Billion	49.25 Billion
Cash And Short Term Investments	-53.6 Billion	34.25 Billion	23.68 Billion	23.68 Billion	36.86 Billion	43.36 Billion
Cash and Cash Equivalents	53.6 Billion	34.25 Billion	23.68 Billion	23.68 Billion	36.86 Billion	43.36 Billion
Short Term Investments	-107.21 Billion	-	-	-	-	-
Net Receivables	5.89 Billion	6.97 Billion	6.34 Billion	6.34 Billion	6.72 Billion	5.88 Billion
Inventory	47.71 Billion	-93.77 Billion	-30.02 Billion	-30.02 Billion	-43.59 Billion	-49.25 Billion
Other Current Assets	112.88 Billion	93.77 Billion	80.77 Billion	80.77 Billion	43.59 Billion	49.25 Billion
Total Non-Current Assets	246.54 Billion	101.35 Billion	254.62 Billion	254.62 Billion	145.5 Billion	144.85 Billion
Net PPE	2.11 Billion	2.3 Billion	2.46 Billion	2.46 Billion	2.71 Billion	2.65 Billion
Good Will And Intangible Assets	21.85 Billion	21.9 Billion	21.9 Billion	21.9 Billion	34.54 Billion	34.61 Billion
Good Will	17.81 Billion	17.79 Billion	17.78 Billion	17.78 Billion	26.01 Billion	26.07 Billion
Intangible Assets	4.04 Billion	4.1 Billion	4.12 Billion	4.12 Billion	8.52 Billion	8.53 Billion
Long-Term Investments	11.91 Billion	77.13 Billion	19.44 Billion	19.44 Billion	108.24 Billion	107.59 Billion
Tax Assets	2.55 Billion	2.78 Billion	2.9 Billion	2.9 Billion	2.8 Billion	2.92 Billion
Other Non Current Assets	208.1 Billion	-2.78 Billion	207.89 Billion	207.89 Billion	-2.8 Billion	-2.92 Billion
Other Assets	-	208.3 Billion	1.00	1.00	139.17 Billion	136.14 Billion
Total Liabilities	275 Billion	267.62 Billion	253.43 Billion	253.43 Billion	248.49 Billion	249.56 Billion
Total Current Liabilities	179.24 Billion	9.77 Billion	165.25 Billion	165.25 Billion	7.68 Billion	3.08 Billion
Account Payables	8.84 Billion	9.77 Billion	9.32 Billion	9.32 Billion	7.68 Billion	3.08 Billion
Tax Payables	904.52 Million	1.03 Billion	1.43 Billion	1.43 Billion	1.25 Billion	1.64 Billion
Short Term Debt	25.97 Billion	35.97 Billion	25.41 Billion	25.41 Billion	28.99 Billion	30.94 Billion
Deferred Revenue	-8.84 Billion	-26.2 Billion	-9.32 Billion	-9.32 Billion	-21.31 Billion	-27.85 Billion
Other Current Liabilities	153.27 Billion	-9.77 Billion	139.83 Billion	139.83 Billion	-7.68 Billion	-3.08 Billion
Total Non Current Liabilities	95.76 Billion	61.76 Billion	88.18 Billion	88.18 Billion	64.37 Billion	64.89 Billion
Long-Term Debt	51.92 Billion	61.76 Billion	50.1 Billion	50.1 Billion	64.37 Billion	64.89 Billion
Deferred Revenue Non Current	-2.7 Billion	61.46 Billion	-4.55 Billion	-4.55 Billion	63.4 Billion	63.95 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	46.22 Billion	-61.76 Billion	42.35 Billion	42.35 Billion	-64.37 Billion	-64.89 Billion
Other Liabilities	-	196.08 Billion	-	-	176.43 Billion	181.57 Billion
Total Equity	84.42 Billion	83.26 Billion	81.95 Billion	81.95 Billion	79.78 Billion	80.69 Billion
Stock Holders Equity	84.34 Billion	83.18 Billion	81.88 Billion	81.88 Billion	79.68 Billion	80.6 Billion
Common Stock	4.72 Billion	4.72 Billion	4.72 Billion	4.72 Billion	4.72 Billion	4.77 Billion
Retained Earnings	26.38 Billion	25.71 Billion	25.17 Billion	25.17 Billion	24.85 Billion	25.03 Billion
Accumulated other comprehensive income	5.58 Billion	5.09 Billion	4.33 Billion	4.33 Billion	2.45 Billion	2.26 Billion
Common Stock Equity	84.34 Billion	83.18 Billion	81.88 Billion	81.88 Billion	79.68 Billion	80.6 Billion
Capital Lease Obligation	1.32 Billion	1.44 Billion	1.51 Billion	1.51 Billion	1.51 Billion	1.63 Billion
Total Investments	11.91 Billion	77.13 Billion	19.44 Billion	19.44 Billion	108.24 Billion	107.59 Billion
Total Debt	79.22 Billion	61.76 Billion	77.03 Billion	77.03 Billion	64.37 Billion	64.89 Billion
Net Debt	25.61 Billion	27.51 Billion	53.35 Billion	53.35 Billion	27.5 Billion	21.53 Billion

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