Nova Klúbburinn hf.
ICEX:NOVA.IC
3.98 (ISK) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) ISK.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 1,113.27 | 1,031.433 | 848.249 | 273.026 | 379.816 | 496.96 | 770.042 | 430.605 | 299.551 | 664.79 | 1,295.422 | 970.295 | 887 | 2,179 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,113.27 | 1,031.433 | 848.249 | 273.026 | 379.816 | 496.96 | 770.042 | 430.605 | 299.551 | 664.79 | 1,295.422 | 970.295 | 887 | 2,179 |
| Nettovorderingen
| 1,789.644 | 1,668.48 | 1,856.412 | 1,879.336 | 2,072.849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 454.82 | 409.572 | 435.512 | 490.511 | 533.149 | 405.306 | 443.529 | 492.344 | 557.643 | 410.988 | 417.929 | 476.538 | 473 | 389 |
| Overige vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,706.675 | 0 | 1,463.749 | 0 | 2,765.876 |
| Totaal vlottende activa
| 3,357.734 | 3,109.485 | 3,140.173 | 2,642.873 | 2,985.814 | 2,681.373 | 2,921.922 | 2,824.284 | 2,607.933 | 2,782.453 | 3,158.074 | 2,910.582 | 2,763 | 5,302 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 8,515.688 | 8,592.657 | 8,466.356 | 8,533.542 | 8,402.144 | 8,321.785 | 8,287.624 | 8,400.206 | 8,222.668 | 7,922.493 | 7,391.353 | 7,351.438 | 6,855 | 6,628 |
| Goodwill
| 10,136.485 | 10,136.485 | 10,136.485 | 10,136.485 | 10,136.485 | 10,048.985 | 10,048.985 | 10,048.985 | 10,048.985 | 10,048.985 | 10,048.985 | 10,048.985 | 10,049 | 10,049 |
| Immateriële activa
| 1,390.717 | 1,425.912 | 1,442.988 | 1,505.348 | 1,578.56 | 1,639.382 | 1,669.901 | 1,720.569 | 1,584.437 | 1,637.276 | 1,685.115 | 1,732.094 | 0 | 1,828 |
| Goodwill en immateriële activa
| 11,527.202 | 11,562.397 | 11,579.473 | 11,641.833 | 11,715.045 | 11,688.367 | 11,718.886 | 11,769.554 | 11,633.422 | 11,686.261 | 11,734.1 | 11,781.079 | 10,049 | 11,877 |
| Langetermijnbeleggingen
| 0 | 2.596 | 2.596 | 2.596 | 2.596 | 2.596 | 2.596 | 2.596 | 2.596 | 0 | 2.596 | 0 | 3 | 3 |
| Belastingvorderingen
| 0 | 0 | 0 | 509.534 | 481.363 | 475.656 | 445.645 | 426.907 | 395.79 | 377.736 | 478.239 | 447.095 | 417 | 404 |
| Overige niet-vlottende activa
| 513.649 | 553.33 | 532.96 | 0 | 0 | 0 | 0 | 0 | 0 | 2.596 | 0 | 2.596 | 1,780 | -1 |
| Totaal niet-vlottende activa
| 20,556.539 | 20,708.384 | 20,578.789 | 20,687.505 | 20,601.148 | 20,488.404 | 20,454.751 | 20,599.263 | 20,254.476 | 19,989.086 | 19,606.288 | 19,582.208 | 19,104 | 18,911 |
| Totaal activa
| 23,914.273 | 23,817.869 | 23,718.962 | 23,330.378 | 23,586.962 | 23,169.777 | 23,376.673 | 23,423.547 | 22,862.409 | 22,771.539 | 22,764.362 | 22,492.79 | 21,867 | 24,214 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 900.642 | 795.493 | 1,071.364 | 942.237 | 1,140.356 | 812.84 | 1,010.827 | 1,187.708 | 795.607 | 946.517 | 723.198 | 1,000.2 | 581 | 765.17 |
| Kortlopende schulden
| 422.046 | 417.745 | 377.429 | 377.594 | 365.879 | 343.514 | 443.399 | 438.168 | 355.463 | 353.429 | 334.121 | 330.018 | 307 | 515.987 |
| Belastingschulden
| 1.951 | 291.351 | 205.275 | 99.27 | 274.162 | 274.988 | 205.108 | 120.22 | 13.808 | 254.167 | 1,325.546 | 1,271.559 | 1,269 | 1,288 |
| Uitgestelde opbrengsten
| 0 | 92.948 | 0 | 0 | 61.294 | 516.324 | 260.66 | 350.843 | 45.938 | 0 | 55.778 | 0 | 60 | 0 |
| Overige kortlopende verplichtingen
| 1,345.597 | 1,012.347 | 1,021.241 | 1,104.309 | 1,102.95 | 1,174.188 | 906.448 | 1,010.548 | 1,072.569 | 1,026.026 | 821.131 | 780.84 | 873 | 2,136.843 |
| Totaal kortlopende verplichtingen
| 2,670.236 | 2,516.936 | 2,675.309 | 2,523.41 | 2,944.641 | 2,605.53 | 2,620.18 | 2,809.162 | 2,237.447 | 2,580.139 | 3,259.774 | 3,382.617 | 3,030 | 4,706 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 8,512.549 | 8,580.624 | 8,411.378 | 8,398.787 | 8,310.514 | 8,323.508 | 8,446.173 | 8,446.596 | 8,577.291 | 8,342.947 | 7,935.412 | 7,824.153 | 7,693 | 11,961.004 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 3,043.892 | 3,056.65 | 3,066.335 | 3,033.334 | 2,966.528 | 2,963.728 | 2,944.917 | 2,920.305 | 2,835.106 | 2,795.244 | 2,673.006 | 2,595.795 | 2,522 | 2,499.996 |
| Totaal niet-vlottende verplichtingen
| 11,556.441 | 11,637.274 | 11,477.713 | 11,432.121 | 11,277.042 | 11,287.236 | 11,391.09 | 11,366.901 | 11,412.397 | 11,138.191 | 10,608.418 | 10,419.948 | 10,215 | 14,461 |
| Totaal passiva
| 14,226.677 | 14,154.21 | 14,153.022 | 13,955.531 | 14,221.683 | 13,892.766 | 14,011.27 | 14,176.063 | 13,649.844 | 13,718.33 | 13,868.192 | 13,802.565 | 13,245 | 19,167 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3,553.875 | 3,587.181 | 3,623.66 | 3,658.579 | 3,683.967 | 3,694.777 | 3,763.277 | 3,798.277 | 3,817.277 | 3,817.277 | 3,817.277 | 3,817.277 | 3,132 | 3,132 |
| Ingehouden winsten
| 2,413.957 | 2,512.541 | 2,611.505 | 2,713.268 | 1,796.148 | 1,895.992 | 2,072.931 | 2,160.349 | 1,245.218 | 1,342.227 | 1,500.351 | 1,570.815 | 932 | 753 |
| Overige gereserveerde algehele resultaten
| 0 | 1,549.06 | 1,206.353 | 782.435 | 1,591.673 | 1,358.689 | 999.669 | 645.828 | 1,440.002 | 0 | 1,500.351 | 0 | 1,162 | 0 |
| Overige totale aandeelhoudersvermogen
| 3,719.764 | 3,563.937 | 3,330.775 | 2,220.565 | 2,293.491 | 3,686.242 | 2,529.526 | 2,643.03 | 2,710.068 | 3,893.705 | 2,710.068 | 3,302.133 | 3,396 | 1,162 |
| Totaal eigen vermogen van aandeelhouders
| 9,687.596 | 9,663.659 | 9,565.94 | 9,374.847 | 9,365.279 | 9,277.011 | 9,365.403 | 9,247.484 | 9,212.565 | 9,053.209 | 8,896.17 | 8,690.225 | 8,622 | 5,047 |
| Totaal eigen vermogen
| 9,687.596 | 9,663.659 | 9,565.94 | 9,374.847 | 9,365.279 | 9,277.011 | 9,365.403 | 9,247.484 | 9,212.565 | 9,053.209 | 8,896.17 | 8,690.225 | 8,622 | 5,047 |
| Totaal passiva en aandeelhoudersvermogen
| 23,914.273 | 23,817.869 | 23,718.962 | 23,330.378 | 23,586.962 | 23,169.777 | 23,376.673 | 23,423.547 | 22,862.409 | 22,771.539 | 22,764.362 | 22,492.79 | 21,867 | 24,214 |