Festi hf.
kr 295.00Change from previous close: +1.37%Absolute change: +kr 4.00
At a glance
- Revenue growth
- +12.27%
- 2025 vs 2024
- Net income growth
- +54.78%
- 2025 vs 2024
- Net margin
- 3.6%
- 2024: 2.6%
Financial data
Amounts in millions of ISK; per-share values in ISK; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 287 | -31.8 | 1,508 | 6,664 | 5,205 | 2,407 | 809 | 4,643 | 3,063 | 538 | 1,933 | 3,383 |
| Depreciation and amortization | 1,549 | 1,955 | 732 | 1,495 | 1,550 | 1,823 | 930 | 1,321 | 1,125 | 1,038 | 690 | 991 |
| Capital expenditure | -1,623 | -1,139 | -1,506 | -1,091 | -1,787 | -670 | -1,450 | -1,004 | -702 | -499 | -1,250 | -911 |
| Investing cash flow | -1,370 | -1,444 | -729 | -1,166 | -1,766 | -764 | -1,586 | -5,259 | -529 | -734 | -1,313 | -937 |
| Financing cash flow | -1,839 | -237 | -1,656 | -3,835 | -3,353 | -682 | -1,187 | 3,312 | -2,059 | -225 | -1,453 | -503 |
| Dividends paid | -2,151 | — | 0.0 | — | -1,401 | — | — | — | -904 | — | — | — |
| Share repurchases | 0.0 | -563 | -365 | -649 | 0.0 | 0.0 | — | — | — | — | -310 | -290 |
| Debt issued | 964 | 1,008 | 40.3 | — | 0.0 | — | — | 3,981 | 4.5 | — | — | — |
| Debt repaid | -949 | -682 | -1,332 | -3,186 | -2,148 | -682 | -1,187 | -670 | -1,160 | -225 | -1,143 | -214 |
| Effect of exchange rates | 14.9 | 4.7 | -4.4 | 6.5 | 27.1 | -7.6 | -25.1 | -26.7 | -40.8 | 20.6 | -37.2 | -36.9 |
| Net change in cash | -2,907 | -1,709 | -882 | 1,669 | 114 | 953 | -1,989 | 2,669 | 434 | -401 | -870 | 1,906 |
| Free cash flow | -1,336 | -1,171 | 1.3 | 5,573 | 3,417 | 1,737 | -640 | 3,639 | 2,361 | 38.3 | 684 | 2,473 |
| Levered free cash flow | -4,677 | 1,029 | 531 | 4,059 | 768 | 2,968 | -79.8 | 2,445 | 582 | 521 | 478 | 1,513 |