Nova Klúbburinn hf.
ICEX:NOVA.IC
3.98 (ISK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) ISK.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 496.96 | 664.79 | 2,179 | 195 | 177 |
| Short Term Investments
| 0 | 0 | 0 | 0.404 | 0 |
| Cash and Short Term Investments
| 496.96 | 664.79 | 2,179 | 195 | 177 |
| Net Receivables
| 1,779.107 | 1,706.675 | 2,765.876 | 1,431 | 1,356 |
| Inventory
| 405.306 | 410.988 | 389 | 398 | 375 |
| Other Current Assets
| 0 | 1,706.675 | -31.876 | 1 | 1 |
| Total Current Assets
| 2,681.373 | 2,782.453 | 5,302 | 2,025 | 1,909 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 8,321.785 | 7,922.493 | 6,628 | 4,560 | 4,511 |
| Goodwill
| 10,048.985 | 10,048.985 | 10,049 | 10,049 | 10,049 |
| Intangible Assets
| 1,639.382 | 1,637.276 | 1,828 | 2,173 | 2,479 |
| Goodwill and Intangible Assets
| 11,688.367 | 11,686.261 | 11,877 | 12,222 | 12,528 |
| Long Term Investments
| 2.596 | 2.596 | 3 | 2.596 | 0 |
| Tax Assets
| 475.656 | 377.736 | 404 | -2.596 | 0 |
| Other Non-Current Assets
| 0 | 0 | -1 | 3 | -1 |
| Total Non-Current Assets
| 20,488.404 | 19,989.086 | 18,911 | 16,785 | 17,038 |
| Total Assets
| 23,169.777 | 22,771.539 | 24,214 | 18,810 | 18,947 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 812.84 | 946.517 | 765 | 660 | 668 |
| Short Term Debt
| 343.514 | 353.429 | 516 | 517 | 480 |
| Tax Payables
| 274.988 | 254.167 | 1,288 | 158 | 232 |
| Deferred Revenue
| 516.324 | 0 | 62.629 | 1,041 | 950 |
| Other Current Liabilities
| 932.852 | 1,280.193 | 3,362.371 | 102 | 94 |
| Total Current Liabilities
| 2,605.53 | 2,580.139 | 4,706 | 2,320 | 2,192 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 8,323.508 | 8,342.947 | 11,961 | 6,843 | 7,342 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 580 | 601 |
| Other Non-Current Liabilities
| 2,963.728 | 2,795.244 | 2,500 | -1 | 149 |
| Total Non-Current Liabilities
| 11,287.236 | 11,138.191 | 14,461 | 7,422 | 8,092 |
| Total Liabilities
| 13,892.766 | 13,718.33 | 19,167 | 9,742 | 10,284 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3,694.777 | 3,817.277 | 3,132 | 8,254 | 8,254 |
| Retained Earnings
| 1,895.992 | 1,342.227 | 753 | 699 | 350 |
| Accumulated Other Comprehensive Income/Loss
| 1,358.689 | 1,183.637 | 1,162.376 | 114.909 | 0 |
| Other Total Stockholders Equity
| 2,327.553 | 2,710.068 | -0.376 | 0.091 | 59 |
| Total Shareholders Equity
| 9,277.011 | 9,053.209 | 5,047 | 9,068 | 8,663 |
| Total Equity
| 9,277.011 | 9,053.209 | 5,047 | 9,068 | 8,663 |
| Total Liabilities & Shareholders Equity
| 23,169.777 | 22,771.539 | 24,214 | 18,810 | 18,947 |