Sildarvinnslan Hf.
ICEX:SVN.IC
94 (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 | 2021 Q3 | 2021 Q2 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 79.51 | 101.783 | 87.066 | 75.541 | 68.859 | 81.65 | 64.777 | 57.324 | 88.233 | 77.29 | 47.444 | 30.507 | 74.775 | 79.856 | 64.847 | 63.141 | 90.119 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0.119 | 0.119 | 0.119 | 0.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0.394 |
| Liquide middelen en kortetermijnbeleggingen
| 79.51 | 101.783 | 87.066 | 75.541 | 68.859 | 81.65 | 64.896 | 57.443 | 88.352 | 77.406 | 47.444 | 30.507 | 74.775 | 79.856 | 64.847 | 63.141 | 90.513 |
| Nettovorderingen
| 51.538 | 41.066 | 59.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.371 |
| Voorraad
| 50.779 | 56.619 | 64.788 | 67.514 | 80.087 | 86.182 | 89.035 | 81.231 | 81.61 | 58.938 | 53.099 | 46.807 | 54.561 | 32.388 | 33.696 | 33.007 | 26.224 |
| Overige vlottende activa
| 0 | 6.566 | 0 | 30.578 | 42.406 | 41.768 | 62.357 | 51.387 | 63.917 | 48.742 | 48.547 | 58.28 | 60.5 | 47.898 | 48.644 | 32.892 | 0.001 |
| Totaal vlottende activa
| 181.827 | 206.033 | 211.457 | 173.633 | 191.351 | 209.599 | 216.288 | 190.061 | 233.879 | 184.97 | 149.09 | 135.594 | 189.836 | 160.142 | 147.188 | 129.039 | 152.109 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 231.272 | 233.114 | 232.307 | 232.997 | 239.985 | 242.661 | 240.12 | 242.423 | 240.87 | 237.445 | 194.141 | 192.322 | 190.944 | 183.389 | 176.053 | 168.366 | 148.947 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 498.997 | 485.396 | 508.075 | 497.143 | 497.087 | 502.33 | 489.43 | 494.93 | 495.513 | 494.11 | 264.58 | 269.625 | 272.678 | 271.35 | 271.382 | 275.363 | 227.078 |
| Goodwill en immateriële activa
| 498.997 | 485.396 | 508.075 | 497.143 | 497.087 | 502.33 | 489.43 | 494.93 | 495.513 | 494.11 | 264.58 | 269.625 | 272.678 | 271.35 | 271.382 | 275.363 | 227.078 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 137.233 | 131.55 | 136.649 | 141.6 | 0 | 0 | 0 | 0 | 0 | 0 | 40.031 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -136.649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 134.424 | 135.089 | 145.306 | 139.488 | 142.938 | 144.299 | 0.119 | 0.119 | 138.303 | 1.651 | 126.78 | 131.253 | 18.576 | 19.275 | 19.204 | 31.176 | 1.962 |
| Totaal niet-vlottende activa
| 864.693 | 853.599 | 885.689 | 869.628 | 880.011 | 889.289 | 866.902 | 869.021 | 874.686 | 874.805 | 585.501 | 593.2 | 482.198 | 474.013 | 466.639 | 474.904 | 418.018 |
| Totaal activa
| 1,046.52 | 1,059.632 | 1,097.146 | 1,043.26 | 1,071.362 | 1,098.889 | 1,083.19 | 1,059.082 | 1,108.565 | 1,059.775 | 734.591 | 728.794 | 672.034 | 634.156 | 613.827 | 603.944 | 570.127 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 21.355 | 16.022 | 17.202 | 12.069 | 18.543 | 13.112 | 26.415 | 15.041 | 26.831 | 18.891 | 11.063 | 14.099 | 15.203 | 12.453 | 9.406 | 8.483 | 7.335 |
| Kortlopende schulden
| 184.015 | 27.4 | 28.569 | 24.164 | 31.775 | 50.316 | 96.539 | 131.526 | 131.678 | 108.057 | 41.59 | 90.786 | 9.568 | 9.6 | 9.635 | 8.606 | 82.561 |
| Belastingschulden
| 2.968 | 12.053 | 6.237 | 0.218 | 2.955 | 18.028 | 16.636 | 10.919 | 7.084 | 14.301 | 15.644 | 11.246 | 7.931 | 11.15 | 10.154 | 6.459 | 9.028 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 3.631 | 28.059 | 18.908 | 12.718 | 0 | 0 | 0 | 0 | 0 | 13.603 | 12.261 | 8.745 | 9.679 |
| Overige kortlopende verplichtingen
| 23.927 | 12.37 | 26.923 | 22.302 | 28.277 | 12.91 | 23.41 | 23.095 | 41.684 | 13.228 | 19.298 | 14.168 | 26.189 | 11.501 | 15.546 | 19.051 | 11.588 |
| Totaal kortlopende verplichtingen
| 232.265 | 67.845 | 78.932 | 58.753 | 81.549 | 94.367 | 163 | 180.582 | 207.278 | 154.477 | 87.596 | 130.299 | 58.891 | 44.704 | 44.741 | 42.6 | 110.512 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 62.622 | 248.465 | 258.767 | 259.325 | 261.294 | 255.936 | 202.952 | 185.437 | 191.343 | 219.286 | 145.546 | 104.975 | 108.987 | 113.654 | 115.065 | 120.375 | 33.375 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 103.003 | 100.219 | 106.013 | 104.784 | 102.796 | 104.112 | 99.894 | 100.549 | 101.018 | 100.753 | 52.04 | 52.955 | 53.555 | 53.275 | 48.779 | 50.079 | 39.968 |
| Totaal niet-vlottende verplichtingen
| 165.626 | 348.684 | 364.781 | 364.11 | 364.089 | 360.048 | 302.846 | 285.986 | 292.36 | 320.039 | 197.585 | 157.93 | 162.543 | 166.93 | 163.844 | 170.454 | 73.343 |
| Totaal passiva
| 397.891 | 416.53 | 443.713 | 422.862 | 445.639 | 454.415 | 465.846 | 466.568 | 499.638 | 474.516 | 285.181 | 288.229 | 221.434 | 211.634 | 208.586 | 213.054 | 183.855 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 15.123 | 15.123 | 15.123 | 15.123 | 15.123 | 15.123 | 15.123 | 15.123 | 15.123 | 15.123 | 14.097 | 14.097 | 14.097 | 14.097 | 14.097 | 14.096 | 13.968 |
| Ingehouden winsten
| 436.523 | 452.082 | 438.504 | 420.089 | 419.915 | 436.037 | 428.515 | 409.642 | 422.197 | 402.097 | 389.693 | 373.086 | 380.465 | 357.037 | 338.253 | 323.027 | 324.81 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 193.311 | 172.658 | 196.698 | 182.014 | 187.368 | 190.135 | 170.561 | 164.667 | 168.594 | 165.498 | 43.19 | 50.701 | 53.222 | 48.726 | 50.337 | 51.223 | 43.311 |
| Totaal eigen vermogen van aandeelhouders
| 644.956 | 639.863 | 650.325 | 617.225 | 622.406 | 641.295 | 614.199 | 589.432 | 605.914 | 582.718 | 446.979 | 437.883 | 447.784 | 419.86 | 402.686 | 388.346 | 382.088 |
| Totaal eigen vermogen
| 648.629 | 643.102 | 653.433 | 620.398 | 625.723 | 644.474 | 617.344 | 592.515 | 608.927 | 585.259 | 449.41 | 440.565 | 450.6 | 422.521 | 405.241 | 390.89 | 386.272 |
| Totaal passiva en aandeelhoudersvermogen
| 1,046.52 | 1,059.632 | 1,097.146 | 1,043.26 | 1,071.362 | 1,098.889 | 1,083.19 | 1,059.082 | 1,108.565 | 1,059.775 | 734.591 | 728.794 | 672.034 | 634.156 | 613.827 | 603.944 | 570.127 |