Hagar hf
kr 115.50Change from previous close: +2.21%Absolute change: +kr 2.50
At a glance
- Revenue growth
- +9.26%
- FY to Feb 2026 vs FY to Feb 2025
- Net income growth
- +5.12%
- FY to Feb 2026 vs FY to Feb 2025
- Net margin
- 3.8%
- FY to Feb 2025: 3.9%
Financial data
Amounts in millions of ISK; per-share values in ISK; shares in millions.
| Item | Q to May 2026 | Q to Feb 2026 | Q to Nov 2025 | Q to Aug 2025 | Q to May 2025 | Q to Feb 2025 | Q to Nov 2024 | Q to Aug 2024 | Q to May 2024 | Q to Feb 2024 | Q to Nov 2023 | Q to Aug 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 635 | 618 | 3,241 | 3,780 | 5,401 | 2,856 | 2,695 | 1,667 | 3,890 | 1,660 | 1,244 | 2,451 |
| Depreciation and amortization | 1,797 | 1,513 | 1,468 | 1,544 | 1,458 | 1,322 | 1,162 | 1,231 | 1,381 | 875 | 1,285 | 1,353 |
| Capital expenditure | -1,243 | -1,671 | -1,335 | -873 | -1,039 | -2,118 | -781 | -426 | -504 | 349 | -669 | -776 |
| Investing cash flow | -1,366 | -1,573 | -1,610 | -1,058 | -1,291 | -1,514 | -6,058 | -485 | -684 | -818 | -880 | -777 |
| Financing cash flow | -71.0 | -1,272 | -437 | -3,688 | -527 | -576 | 1,913 | -2,772 | -459 | -898 | -1,207 | -1,904 |
| Dividends paid | — | 0.0 | — | -2,504 | — | 0.0 | — | -2,522 | — | — | — | -2,475 |
| Share repurchases | — | -469 | -208 | -395 | — | 0.0 | — | — | — | — | -1,500 | — |
| Debt issued | 414 | 3.0 | 534 | 135 | 98.0 | 158 | 4,951 | 279 | — | -500 | 2,000 | 1,150 |
| Debt repaid | -827 | -806 | -763 | -924 | -875 | -734 | -3,038 | -529 | -529 | -398 | -1,707 | -579 |
| Effect of exchange rates | -1.0 | -24.0 | 28.0 | -6.0 | -6.0 | -1.0 | — | — | — | — | — | — |
| Net change in cash | -803 | -2,251 | 1,222 | -972 | 3,577 | 765 | -1,450 | -1,590 | 2,747 | -56.0 | -843 | -230 |
| Free cash flow | -608 | -1,053 | 1,906 | 2,907 | 4,362 | 738 | 1,914 | 1,241 | 3,386 | 2,009 | 575 | 1,675 |
| Levered free cash flow | -1,741 | 126 | 849 | 1,613 | 3,492 | 1,155 | 1,208 | 163 | 2,661 | 2,550 | -201 | 603 |