Skel fjárfestingafélag hf. (SKEL.IC)

ISK 18.8

(-0.53%)

Annual Balance Sheets

(In ISK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 49.74 Billion 38.5 Billion 32.97 Billion 25.5 Billion 24.46 Billion 24.75 Billion
Total Current Assets 13.97 Billion 12.1 Billion 15.27 Billion 7.37 Billion 7.56 Billion 9.8 Billion
Cash And Short Term Investments 12.53 Billion 9.57 Billion 8.26 Billion 1.3 Billion 506 Million 818 Million
Cash and Cash Equivalents 3.13 Billion 4.65 Billion 8.26 Billion 1.07 Billion 506 Million 818 Million
Short Term Investments 9.39 Billion 4.92 Billion -5.67 Billion 223 Million - 25.29 Billion
Net Receivables 570 Million 2.36 Billion 3.31 Billion 3.37 Billion 3.74 Billion 4.49 Billion
Inventory 845 Million 136 Million 3.7 Billion 2.7 Billion 3.31 Billion 4.49 Billion
Other Current Assets 23 Million 30 Million -1 Million -2 Million 1 Million 1 Million
Total Non-Current Assets 35.77 Billion 26.4 Billion 17.69 Billion 18.12 Billion 16.9 Billion 14.94 Billion
Net PPE 4 Million 30 Million 10.79 Billion 12.94 Billion 12.29 Billion 10.38 Billion
Good Will And Intangible Assets -49.74 Billion -38.5 Billion 3.32 Billion 4.62 Billion 4.19 Billion 4.02 Billion
Good Will - - 3.31 Billion 3.94 Billion 3.54 Billion 3.33 Billion
Intangible Assets - - 11 Million 682 Million 647 Million 691 Million
Long-Term Investments 20.26 Billion 20.33 Billion 8.87 Billion 298 Million 409 Million -24.75 Billion
Tax Assets 49.74 Billion 38.5 Billion -8.87 Billion 252 Million -409 Million 24.75 Billion
Other Non Current Assets 15.5 Billion 6.03 Billion 3.57 Billion -1 Million 409 Million 540 Million
Other Assets -1 Million - 1 Million - - -
Total Liabilities 12.13 Billion 5.07 Billion 16.52 Billion 15.58 Billion 14.63 Billion 15.74 Billion
Total Current Liabilities 3.44 Billion 5.03 Billion 11.79 Billion 7.87 Billion 7.36 Billion 9.46 Billion
Account Payables 85 Million 41 Million 2.44 Billion 2.44 Billion 2.85 Billion 2.01 Billion
Tax Payables - 2.07 Billion 178 Million 208 Million 326 Million 371 Million
Short Term Debt 3.15 Billion 2.54 Billion 5.8 Billion 3.11 Billion 1.27 Billion 4.05 Billion
Deferred Revenue -85 Million 2.38 Billion 477 Million 744 Million 784 Million 747 Million
Other Current Liabilities 294 Million 66 Million 3.06 Billion 1.56 Billion 2.45 Billion 2.64 Billion
Total Non Current Liabilities 8.68 Billion 42 Million 4.73 Billion 7.7 Billion 7.27 Billion 6.28 Billion
Long-Term Debt 5.03 Billion 57 Million 4.6 Billion 7.31 Billion 6.87 Billion 5.61 Billion
Deferred Revenue Non Current 10.24 Billion -2.07 Billion 16.52 Billion 15.58 Billion 14.63 Billion 15.74 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -8.47 Billion 42 Million -16.42 Billion -15.58 Billion -14.63 Billion -15.74 Billion
Other Liabilities - - - - - -
Total Equity 41.41 Billion 29.72 Billion 16.44 Billion 9.92 Billion 9.82 Billion 9 Billion
Stock Holders Equity 37.61 Billion 33.42 Billion 16.26 Billion 9.67 Billion 9.62 Billion 8.84 Billion
Common Stock 1.87 Billion 1.93 Billion 1.93 Billion 1.93 Billion 1.98 Billion 2.05 Billion
Retained Earnings 13.69 Billion 14.08 Billion 10.31 Billion 2.95 Billion 2.83 Billion 2.76 Billion
Accumulated other comprehensive income 19.51 Billion 14.2 Billion 502 Million -332 Million -601 Million 9 Billion
Common Stock Equity 37.61 Billion 33.42 Billion 16.26 Billion 9.67 Billion 9.62 Billion 8.84 Billion
Capital Lease Obligation 4 Million - 1.78 Billion 1.82 Billion 1.6 Billion -
Total Investments 29.66 Billion 25.25 Billion 3.19 Billion 521 Million 409 Million 540 Million
Total Debt 8.18 Billion 2.54 Billion 10.4 Billion 10.43 Billion 8.14 Billion 9.66 Billion
Net Debt 5.04 Billion -2.11 Billion 2.13 Billion 9.35 Billion 7.63 Billion 8.84 Billion

Balance Sheet Charts