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 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22020 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 79.51101.78387.06675.54168.85981.6564.77757.32488.23377.2947.44430.50774.77579.85664.84763.14190.119
Kortetermijnbeleggingen 0000000.1190.1190.1190.1160000000.394
Liquide middelen en kortetermijnbeleggingen 79.51101.78387.06675.54168.85981.6564.89657.44388.35277.40647.44430.50774.77579.85664.84763.14190.513
Nettovorderingen 51.53841.06659.603000000000000035.371
Voorraad 50.77956.61964.78867.51480.08786.18289.03581.23181.6158.93853.09946.80754.56132.38833.69633.00726.224
Overige vlottende activa 06.566030.57842.40641.76862.35751.38763.91748.74248.54758.2860.547.89848.64432.8920.001
Totaal vlottende activa 181.827206.033211.457173.633191.351209.599216.288190.061233.879184.97149.09135.594189.836160.142147.188129.039152.109
Niet-vlottende activa:
Materiële vaste activa, netto 231.272233.114232.307232.997239.985242.661240.12242.423240.87237.445194.141192.322190.944183.389176.053168.366148.947
Goodwill 00000000000000000
Immateriële activa 498.997485.396508.075497.143497.087502.33489.43494.93495.513494.11264.58269.625272.678271.35271.382275.363227.078
Goodwill en immateriële activa 498.997485.396508.075497.143497.087502.33489.43494.93495.513494.11264.58269.625272.678271.35271.382275.363227.078
Langetermijnbeleggingen 000000137.233131.55136.649141.600000040.031
Belastingvorderingen 00000000-136.64900000000
Overige niet-vlottende activa 134.424135.089145.306139.488142.938144.2990.1190.119138.3031.651126.78131.25318.57619.27519.20431.1761.962
Totaal niet-vlottende activa 864.693853.599885.689869.628880.011889.289866.902869.021874.686874.805585.501593.2482.198474.013466.639474.904418.018
Totaal activa 1,046.521,059.6321,097.1461,043.261,071.3621,098.8891,083.191,059.0821,108.5651,059.775734.591728.794672.034634.156613.827603.944570.127
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 21.35516.02217.20212.06918.54313.11226.41515.04126.83118.89111.06314.09915.20312.4539.4068.4837.335
Kortlopende schulden 184.01527.428.56924.16431.77550.31696.539131.526131.678108.05741.5990.7869.5689.69.6358.60682.561
Belastingschulden 2.96812.0536.2370.2182.95518.02816.63610.9197.08414.30115.64411.2467.93111.1510.1546.4599.028
Uitgestelde opbrengsten 00003.63128.05918.90812.7180000013.60312.2618.7459.679
Overige kortlopende verplichtingen 23.92712.3726.92322.30228.27712.9123.4123.09541.68413.22819.29814.16826.18911.50115.54619.05111.588
Totaal kortlopende verplichtingen 232.26567.84578.93258.75381.54994.367163180.582207.278154.47787.596130.29958.89144.70444.74142.6110.512
Langlopende verplichtingen:
Langetermijnschulden 62.622248.465258.767259.325261.294255.936202.952185.437191.343219.286145.546104.975108.987113.654115.065120.37533.375
Uitgestelde opbrengsten niet-vlottend 00000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000
Overige niet-vlottende verplichtingen 103.003100.219106.013104.784102.796104.11299.894100.549101.018100.75352.0452.95553.55553.27548.77950.07939.968
Totaal niet-vlottende verplichtingen 165.626348.684364.781364.11364.089360.048302.846285.986292.36320.039197.585157.93162.543166.93163.844170.45473.343
Totaal passiva 397.891416.53443.713422.862445.639454.415465.846466.568499.638474.516285.181288.229221.434211.634208.586213.054183.855
Eigen vermogen:
Preferente aandelen 00000000000000000
Gewone aandelen 15.12315.12315.12315.12315.12315.12315.12315.12315.12315.12314.09714.09714.09714.09714.09714.09613.968
Ingehouden winsten 436.523452.082438.504420.089419.915436.037428.515409.642422.197402.097389.693373.086380.465357.037338.253323.027324.81
Overige gereserveerde algehele resultaten 00000000000000000
Overige totale aandeelhoudersvermogen 193.311172.658196.698182.014187.368190.135170.561164.667168.594165.49843.1950.70153.22248.72650.33751.22343.311
Totaal eigen vermogen van aandeelhouders 644.956639.863650.325617.225622.406641.295614.199589.432605.914582.718446.979437.883447.784419.86402.686388.346382.088
Totaal eigen vermogen 648.629643.102653.433620.398625.723644.474617.344592.515608.927585.259449.41440.565450.6422.521405.241390.89386.272
Totaal passiva en aandeelhoudersvermogen 1,046.521,059.6321,097.1461,043.261,071.3621,098.8891,083.191,059.0821,108.5651,059.775734.591728.794672.034634.156613.827603.944570.127