Ölgerðin Egill Skallagrímsson hf.
ICEX:OLGERD.IC
12.5 (ISK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) ISK.
| 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
| 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
| 99.96 | 91.336 | 7.068 | 6.817 | 37.894 | 15.298 | 20.363 | 37.894 | 0 | 32.217 |
| Cash and Short Term Investments
| 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
| 3,883.425 | 3,318.327 | 3,574.494 | 3,343.57 | 3,694.346 | 2,742.932 | 3,106.89 | 3,694.346 | 2,714.745 | 2,289.085 |
| Inventory
| 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
| 0 | 0 | -7.068 | -6.817 | -0.001 | -0.001 | 3,086.527 | -0.001 | -0.001 | 2,256.868 |
| Total Current Assets
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 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
| 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
| 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
| 0 | 0 | 7.068 | 6.817 | 37.894 | -1,453.336 | 0 | 37.894 | 0 | 0 |
| Other Non-Current Assets
| 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
| 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
| 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
| 3,198.853 | 2,821.983 | 3,246.475 | 2,584.949 | 3,437.463 | 2,492.111 | 2,712.45 | 3,437.463 | 3,001.032 | 2,306.859 |
| Short Term Debt
| 3,367.665 | 2,716.735 | 1,817.802 | 1,011.522 | 1,209.71 | 439.331 | 433.883 | 1,209.71 | 826.695 | 678.709 |
| Tax Payables
| 87.221 | 555.873 | 455.41 | 286.313 | 102.142 | 432.16 | 315.125 | 102.142 | 85.742 | 236.034 |
| Deferred Revenue
| 87.221 | 555.873 | 455.41 | 286.313 | 102.142 | 0 | 0 | 102.142 | 85.742 | 0 |
| Other Current Liabilities
| 3,065.592 | 2,392.434 | 2,640.884 | 3,004.251 | 2,836.352 | 2,538.903 | 3,064.484 | 2,836.352 | 2,628.289 | 2,629.981 |
| Total Current Liabilities
| 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
| 4,390.37 | 4,443.033 | 5,632.493 | 7,186.78 | 8,418.648 | 8,056.263 | 8,180.906 | 8,418.648 | 8,173.612 | 8,345.904 |
| Deferred Revenue Non-Current
| 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
| 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
| -0.001 | -0.001 | 2,581.265 | 2,591.798 | 2,496.572 | 2,068.392 | 2,104.79 | 2,496.572 | 144.297 | 1,942.412 |
| Total Non-Current Liabilities
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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
| 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
| 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
| 1,255.688 | 1,102.553 | 1,102.553 | 1,102.553 | 1,102.553 | 1,791.017 | 1,424.441 | 2,365.516 | 1,303.388 | -599.292 |
| Total Shareholders Equity
| 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
| 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
| 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 |