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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 273.026 | 379.816 | 496.96 | 770.042 | 430.605 | 299.551 | 664.79 | 1,295.422 | 970.295 | 887 | 2,179 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 273.026 | 379.816 | 496.96 | 770.042 | 430.605 | 299.551 | 664.79 | 1,295.422 | 970.295 | 887 | 2,179 |
| Net Receivables
| 0 | 2,072.849 | 1,779.107 | 1,708.351 | 1,901.335 | 1,750.739 | 0 | 1,444.723 | 0 | 1,403 | 0 |
| Inventory
| 490.511 | 533.149 | 405.306 | 443.529 | 492.344 | 557.643 | 410.988 | 417.929 | 476.538 | 473 | 389 |
| Other Current Assets
| 1,879.336 | 0 | 0 | 0 | 0 | 0 | 1,706.675 | 1,444.723 | 1,463.749 | 1,876 | 0 |
| Total Current Assets
| 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 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 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 | 10,048.985 | 10,048.985 | 10,048.985 | 10,048.985 | 10,048.985 | 10,048.985 | 10,048.985 | 10,049 | 10,049 |
| Intangible Assets
| 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 and Intangible Assets
| 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 |
| Long Term Investments
| 0 | 2.596 | 2.596 | 2.596 | 2.596 | 2.596 | 0 | 2.596 | 0 | 3 | 3 |
| Tax Assets
| 0 | 481.363 | 475.656 | 445.645 | 426.907 | 395.79 | 377.736 | 478.239 | 447.095 | 417 | 404 |
| Other Non-Current Assets
| 512.13 | 0 | 0 | 0 | 0 | 0 | 2.596 | 0 | 2.596 | 1,780 | -1 |
| Total Non-Current Assets
| 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 |
| Total Assets
| 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 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 942.237 | 1,140.356 | 812.84 | 1,010.827 | 1,187.708 | 795.607 | 946.517 | 723.198 | 1,000.2 | 581 | 765 |
| Short Term Debt
| 377.594 | 365.879 | 343.514 | 443.399 | 438.168 | 355.463 | 353.429 | 334.121 | 330.018 | 307 | 516 |
| Tax Payables
| 99.27 | 274.162 | 274.988 | 205.108 | 120.22 | 13.808 | 254.167 | 1,325.546 | 1,271.559 | 1,269 | 1,288 |
| Deferred Revenue
| 314.05 | 497.782 | 516.324 | 260.66 | 350.843 | 45.938 | 0 | 55.778 | 0 | 60 | 0 |
| Other Current Liabilities
| 889.529 | 940.624 | 932.852 | 905.294 | 832.443 | 1,040.439 | 1,280.193 | 2,146.677 | 2,052.399 | 2,082 | 3,425 |
| Total Current Liabilities
| 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 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 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 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 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 | 2,500 |
| Total Non-Current Liabilities
| 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 |
| Total Liabilities
| 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 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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 |
| Retained Earnings
| 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 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 1,591.673 | 1,358.689 | 999.669 | 645.828 | 1,440.002 | 0 | 1,500.351 | 0 | 1,162 | 0 |
| Other Total Stockholders Equity
| 3,003 | 2,293.491 | 2,327.553 | 2,529.526 | 2,643.03 | 2,710.068 | 3,893.705 | 2,078.191 | 3,302.133 | 3,396 | 1,162 |
| Total Shareholders Equity
| 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 |
| Total Equity
| 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 |
| Total Liabilities & Shareholders Equity
| 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 |