Sildarvinnslan Hf. (SVN.IC)
ISK 95.0
(0.0%)
ISK 95.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.09 Billion | 1.05 Billion | 634.15 Million | 570.12 Million | 534.92 Million | 511.34 Million |
| Total Current Assets | 209.59 Million | 184.96 Million | 160.14 Million | 152.1 Million | 121.63 Million | 115.18 Million |
| Cash And Short Term Investments | 81.65 Million | 77.4 Million | 79.85 Million | 90.51 Million | 49.66 Million | 43.56 Million |
| Cash and Cash Equivalents | 81.65 Million | 77.28 Million | 79.85 Million | 90.11 Million | 48.63 Million | 43.56 Million |
| Short Term Investments | - | 115.87 Thousand | - | 394 Thousand | 1.03 Million | - |
| Net Receivables | 49.96 Thousand | - | - | 35.37 Million | 41.53 Million | - |
| Inventory | 86.18 Million | 58.93 Million | 32.38 Million | 26.22 Million | 30.43 Million | 36.4 Million |
| Other Current Assets | 41.71 Million | 48.62 Million | - | 1000.00 | 1000.00 | 35.22 Million |
| Total Non-Current Assets | 889.28 Million | 874.8 Million | 474.01 Million | 418.01 Million | 413.28 Million | 396.15 Million |
| Net PPE | 242.66 Million | 237.44 Million | 183.38 Million | 148.94 Million | 150.38 Million | 138.01 Million |
| Good Will And Intangible Assets | 502.32 Million | 494.11 Million | 271.34 Million | 227.07 Million | 228.3 Million | 225.45 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 502.32 Million | 494.11 Million | 271.34 Million | 227.07 Million | 228.3 Million | 225.45 Million |
| Long-Term Investments | - | 141.59 Million | - | 40.03 Million | 31.99 Million | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 144.29 Million | 1.65 Million | 19.27 Million | 1.96 Million | 2.59 Million | 32.68 Million |
| Other Assets | 1.00 | 1.00 | - | - | 1000.00 | 1000.00 |
| Total Liabilities | 454.41 Million | 474.51 Million | 211.63 Million | 183.85 Million | 172.84 Million | 177.36 Million |
| Total Current Liabilities | 94.36 Million | 154.47 Million | 44.7 Million | 110.51 Million | 79.01 Million | 45.73 Million |
| Account Payables | 13.11 Million | 18.89 Million | 12.45 Million | 7.33 Million | 5.24 Million | 8.15 Million |
| Tax Payables | 18.02 Million | 14.3 Million | 11.14 Million | 9.02 Million | 9.02 Million | 7.72 Million |
| Short Term Debt | 50.31 Million | 108.05 Million | 9.6 Million | 82.56 Million | 56.01 Million | 24.46 Million |
| Deferred Revenue | 28.05 Million | - | 13.6 Million | 9.67 Million | 9.82 Million | 7.72 Million |
| Other Current Liabilities | 2.87 Million | 27.52 Million | 9.04 Million | 10.93 Million | 7.93 Million | 5.39 Million |
| Total Non Current Liabilities | 360.04 Million | 320.03 Million | 166.92 Million | 73.34 Million | 93.82 Million | 131.62 Million |
| Long-Term Debt | 255.93 Million | 219.28 Million | 113.65 Million | 33.37 Million | 52.76 Million | 91.83 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 104.11 Million | 100.75 Million | 53.27 Million | 39.96 Million | 41.05 Million | 39.79 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 644.47 Million | 585.25 Million | 422.52 Million | 386.27 Million | 362.08 Million | 333.97 Million |
| Stock Holders Equity | 641.29 Million | 582.71 Million | 419.85 Million | 382.08 Million | 358.25 Million | 329 Million |
| Common Stock | 15.12 Million | 15.12 Million | 14.09 Million | 13.96 Million | 13.96 Million | 13.97 Million |
| Retained Earnings | 436.03 Million | 402.09 Million | 357.03 Million | 324.81 Million | 310.5 Million | 284.5 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 641.29 Million | 582.71 Million | 419.85 Million | 382.08 Million | 358.25 Million | 329 Million |
| Capital Lease Obligation | 1.57 Million | 1.71 Million | - | - | - | - |
| Total Investments | 144.29 Million | 141.71 Million | 17.7 Million | 40.42 Million | 33.02 Million | 32.68 Million |
| Total Debt | 306.25 Million | 327.34 Million | 123.25 Million | 115.93 Million | 108.78 Million | 116.29 Million |
| Net Debt | 224.6 Million | 250.05 Million | 43.39 Million | 25.81 Million | 60.14 Million | 72.73 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.04 Billion | 1.07 Billion | 1.09 Billion | 1.09 Billion | 1.08 Billion | 1.05 Billion |
| Total Current Assets | 173.63 Million | 191.35 Million | 209.59 Million | 209.59 Million | 216.28 Million | 190.06 Million |
| Cash And Short Term Investments | 75.54 Million | 68.85 Million | 81.65 Million | 81.65 Million | 64.89 Million | 57.44 Million |
| Cash and Cash Equivalents | 75.54 Million | 68.85 Million | 81.65 Million | 81.65 Million | 64.77 Million | 57.32 Million |
| Short Term Investments | - | - | - | - | 118.64 Thousand | 118.64 Thousand |
| Net Receivables | - | - | - | - | - | - |
| Inventory | 67.51 Million | 80.08 Million | 86.18 Million | 86.18 Million | 89.03 Million | 81.23 Million |
| Other Current Assets | 30.57 Million | - | - | - | - | - |
| Total Non-Current Assets | 869.62 Million | 880.01 Million | 889.28 Million | 889.28 Million | 866.9 Million | 869.02 Million |
| Net PPE | 232.99 Million | 239.98 Million | 242.66 Million | 242.66 Million | 240.12 Million | 242.42 Million |
| Good Will And Intangible Assets | 497.14 Million | 497.08 Million | 502.32 Million | 502.32 Million | 489.42 Million | 494.92 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 497.14 Million | 497.08 Million | 502.32 Million | 502.32 Million | 489.42 Million | 494.92 Million |
| Long-Term Investments | - | - | - | - | 137.23 Million | 131.55 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 139.48 Million | 142.93 Million | 144.29 Million | 144.29 Million | 118.64 Thousand | 118.64 Thousand |
| Other Assets | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 422.86 Million | 445.63 Million | 454.41 Million | 454.41 Million | 465.84 Million | 466.56 Million |
| Total Current Liabilities | 58.75 Million | 81.54 Million | 94.36 Million | 94.36 Million | 162.99 Million | 180.58 Million |
| Account Payables | 12.06 Million | 18.54 Million | 13.11 Million | 13.11 Million | 26.41 Million | 15.04 Million |
| Tax Payables | 218.07 Thousand | 2.95 Million | 18.02 Million | 18.02 Million | 16.63 Million | 10.91 Million |
| Short Term Debt | 24.16 Million | 31.77 Million | 50.31 Million | 50.31 Million | 96.53 Million | 131.52 Million |
| Deferred Revenue | 1.12 Million | 3.63 Million | 28.05 Million | 28.05 Million | 18.9 Million | 12.71 Million |
| Other Current Liabilities | 21.39 Million | 27.6 Million | 2.87 Million | 2.87 Million | 21.13 Million | 21.29 Million |
| Total Non Current Liabilities | 364.1 Million | 364.08 Million | 360.04 Million | 360.04 Million | 302.84 Million | 285.98 Million |
| Long-Term Debt | 259.32 Million | 261.29 Million | 255.93 Million | 255.93 Million | 202.95 Million | 185.43 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 104.78 Million | 102.79 Million | 104.11 Million | 104.11 Million | 99.89 Million | 100.54 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 620.39 Million | 625.72 Million | 644.47 Million | 644.47 Million | 617.34 Million | 592.51 Million |
| Stock Holders Equity | 617.22 Million | 622.4 Million | 641.29 Million | 641.29 Million | 614.19 Million | 589.43 Million |
| Common Stock | 15.12 Million | 15.12 Million | 15.12 Million | 15.12 Million | 15.12 Million | 15.12 Million |
| Retained Earnings | 420.08 Million | 419.91 Million | 436.03 Million | 436.03 Million | 428.51 Million | 409.64 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 617.22 Million | 622.4 Million | 641.29 Million | 641.29 Million | 614.19 Million | 589.43 Million |
| Capital Lease Obligation | 1.21 Million | 1.28 Million | 1.57 Million | 1.57 Million | 1.55 Million | 1.64 Million |
| Total Investments | 139.48 Million | 142.93 Million | 144.29 Million | 144.29 Million | 137.35 Million | 131.66 Million |
| Total Debt | 283.48 Million | 293.06 Million | 306.25 Million | 306.25 Million | 299.49 Million | 316.96 Million |
| Net Debt | 207.94 Million | 224.2 Million | 224.6 Million | 224.6 Million | 234.71 Million | 259.63 Million |
PUPS
IMMFF
SMGA
9843
PPC
PTPS