Ölgerðin Egill Skallagrímsson hf. (OLGERD.IC)

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OLGERD.IC
Financials

12.5 (ISK) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) ISK.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,273.246	176.864	158.476	2,043.202	1,523.787	1,147.652	1,305.015	1,535.472	1,171.856	1,183.307	1,535.472	1,212.19	658.974
Short Term Investments Numbers are in millions	43.669	80.268	36.54	99.96	91.336	7.068	6.817	37.894	15.298	20.363	37.894	0	32.217
Cash and Short Term Investments Numbers are in millions	1,316.915	257.132	195.016	2,043.202	1,523.787	1,154.72	1,311.832	1,573.366	1,187.154	1,203.67	1,573.366	1,212.19	691.191
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	2,758.229	0	0	2,714.745	0
Inventory Numbers are in millions	3,600.027	4,113.325	3,918.063	3,881.423	3,418.505	3,896.571	3,603.44	3,582.33	2,717.645	3,106.385	3,582.33	2,569.868	2,364.878
Other Current Assets Numbers are in millions	0	4,421.887	0	0	0	0	0	3,694.345	0	0	0	-0.001	0
Total Current Assets Numbers are in millions	8,367.127	8,792.344	8,762.512	9,808.05	8,260.619	8,618.717	8,252.025	8,850.041	6,647.73	7,396.582	8,850.041	6,496.802	5,312.937
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	16,142.962	16,084.646	14,554.384	14,397.722	14,227.251	14,202.577	14,122.297	14,109.456	10,155.716	9,958.197	14,109.456	9,893.367	9,676.757
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	7,362.16	0	7,358.548	7,358.548	7,358.548	7,358.548	7,358.548	7,358.548	7,358.548	0	7,358.548	0	0
Goodwill and Intangible Assets Numbers are in millions	7,362.16	7,358.548	7,358.548	7,358.548	7,358.548	7,358.548	7,358.548	7,358.548	7,358.548	7,358.548	7,358.548	0	7,340.838
Long Term Investments Numbers are in millions	1,267.725	1,243.647	1,234.293	1,010.922	818.985	809.358	731.483	711.197	1,453.336	1,171.45	711.197	1,153.607	1,191.083
Tax Assets Numbers are in millions	0	-1,243.647	0	0	0	7.068	6.817	37.894	-1,453.336	0	37.894	0	0
Other Non-Current Assets Numbers are in millions	43.669	80.268	0	0.001	0	0.002	-0.001	0.002	1,514.393	20.365	0.002	7,340.837	32.217
Total Non-Current Assets Numbers are in millions	24,816.516	24,767.109	23,147.225	22,767.193	22,404.784	22,377.553	22,219.144	22,217.097	19,028.657	18,508.56	22,217.097	18,387.811	18,240.895
Total Assets Numbers are in millions	33,183.643	33,559.453	31,909.737	32,575.243	30,665.403	30,996.27	30,471.169	31,067.138	25,676.387	25,905.141	31,067.138	24,884.613	23,553.832
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,445.114	2,797.586	3,133.423	3,198.853	2,821.983	3,246.475	2,584.949	3,437.463	2,492.111	2,712.45	2,708.653	3,001.032	2,306.859
Short Term Debt Numbers are in millions	3,399.341	3,731.351	3,284.378	3,367.666	2,716.735	1,817.802	1,011.522	1,209.71	439.332	433.883	817.515	826.695	678.709
Tax Payables Numbers are in millions	560.552	487.836	808.002	87.221	555.873	455.41	286.313	102.142	432.16	315.125	102.142	85.742	236.034
Deferred Revenue Numbers are in millions	0	0	0	87.221	555.873	455.41	286.313	102.142	0	0	102.142	85.742	0
Other Current Liabilities Numbers are in millions	2,312.698	2,609.493	2,334.832	3,065.591	2,392.434	2,640.884	3,004.251	2,836.352	2,106.742	2,749.359	3,957.357	2,542.547	2,393.947
Total Current Liabilities Numbers are in millions	8,717.705	9,626.266	9,560.635	9,719.331	8,487.025	8,160.571	6,887.035	7,585.667	5,470.345	6,210.817	7,585.667	6,541.758	5,615.549
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,319.397	5,462.544	4,417.421	4,505.349	4,562.274	5,632.493	7,186.78	8,418.648	8,056.263	8,180.906	8,209.273	8,317.909	8,345.904
Deferred Revenue Non-Current Numbers are in millions	0	0	0	114.98	119.242	-2,581.266	-2,591.799	-2,496.573	-2,068.392	-2,104.79	-2,064.322	0	-1,942.412
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	2,589.957	2,569.057	2,581.266	2,591.799	2,496.573	2,068.392	2,104.79	2,064.322	1,988.581	1,942.412
Other Non-Current Liabilities Numbers are in millions	2,771.333	2,699.869	2,634.715	2,589.957	0	2,581.265	2,591.798	2,496.572	2,068.392	0	2,705.947	0	0
Total Non-Current Liabilities Numbers are in millions	8,090.73	8,162.413	7,052.136	7,095.306	7,131.331	8,213.758	9,778.578	10,915.22	10,124.655	10,285.696	10,915.22	10,306.49	10,288.316
Total Liabilities Numbers are in millions	16,808.435	17,788.679	16,612.771	16,814.637	15,618.356	16,374.329	16,665.613	18,500.887	15,595	16,496.513	18,500.887	16,848.248	15,903.865
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,843.085	2,837.397	2,837.397	2,837.397	2,806.647	2,806.647	2,806.647	2,806.647	2,806.647	2,806.647	2,806.647	2,791.325	2,806.965
Retained Earnings Numbers are in millions	6,343.632	6,292.458	5,898.922	6,652.007	6,386.165	6,986.279	4,876.651	4,049.667	3,315.18	3,347.052	4,049.667	2,456.733	2,026.238
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	3,332.754	3,135.377	2,125.659	3,443.269	3,063.3	2,168.543	1,830.488	1,800.337	1,484.92	3,416.056
Other Total Stockholders Equity Numbers are in millions	5,434.789	4,940.091	4,825.11	1,255.688	1,102.553	1,102.553	1,102.553	1,102.553	3,959.56	1,424.441	5,184.341	1,303.388	3,048.135
Total Shareholders Equity Numbers are in millions	14,621.506	14,069.946	13,561.429	14,077.846	13,430.742	13,021.138	12,229.12	11,022.167	10,081.387	9,408.628	11,022.167	8,036.366	7,649.967
Total Equity Numbers are in millions	16,375.208	15,770.774	15,296.966	15,760.607	15,047.047	14,621.941	13,805.556	12,566.251	10,081.387	9,408.628	12,566.251	8,036.366	7,649.967
Total Liabilities & Shareholders Equity Numbers are in millions	33,183.643	33,559.453	31,909.737	32,575.244	30,665.403	30,996.27	30,471.169	31,067.138	25,676.387	25,905.141	31,067.138	24,884.614	23,553.832

Ölgerðin Egill Skallagrímsson hf.

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