Ísfélag hf.
kr 161.00Change from previous close: +0.63%Absolute change: +kr 1.00
At a glance
- Revenue growth
- +24.89%
- 2025 vs 2024
- Net income growth
- +33.66%
- 2025 vs 2024
- Net margin
- 10.1%
- 2024: 9.4%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 873 | 881 | 866 | 872 | 843 | 823 | 778 | 780 | — | 804 | — |
| Current assets | 160 | 175 | 153 | 151 | 121 | 132 | 95.1 | 91.4 | — | 141 | — |
| Cash and equivalents | 27.7 | 42.2 | 36.2 | 14.0 | 22.1 | 64.7 | 36.1 | 20.4 | — | 44.1 | — |
| Receivables | 66.5 | 67.1 | 65.2 | 78.3 | — | 29.1 | 20.0 | 31.4 | — | 35.0 | — |
| Inventory | 56.4 | 55.2 | 44.9 | 50.4 | 35.8 | 34.8 | 38.4 | 38.0 | — | 61.3 | — |
| Net property, plant and equipment | 191 | 192 | 196 | 197 | 196 | 172 | 169 | 167 | — | 143 | — |
| Other intangible assets | 398 | 398 | 398 | 398 | 398 | — | — | — | — | — | — |
| Long-term investments | 102 | 105 | 107 | 112 | 107 | 110 | 106 | 112 | — | 111 | — |
| Current liabilities | 46.5 | 55.2 | 40.8 | 41.6 | 30.7 | 36.9 | 38.7 | 50.8 | — | 48.9 | — |
| Accounts payable | 7.7 | 15.3 | 8.4 | 11.6 | 7.7 | 15.6 | 8.2 | 13.3 | — | 8.6 | — |
| Long-term debt | 173 | 159 | 180 | 198 | — | 156 | 110 | 105 | — | 123 | — |
| Total debt | 182 | 168 | 190 | 208 | 209 | — | — | — | — | — | — |
| Total liabilities | 298 | 293 | 299 | 318 | 307 | 270 | 227 | 234 | — | 250 | — |
| Total equity (incl. minority) | 575 | 588 | 567 | 554 | 537 | 553 | 551 | 547 | 554 | 554 | — |
| Retained earnings | 249 | 265 | 243 | 229 | 210 | 1.6 | 238 | 1.6 | — | 239 | — |