Reitir hf.
kr 112.00Change from previous close: 0.00%
At a glance
- Revenue growth
- +10.78%
- 2025 vs 2024
- Net income growth
- −27.40%
- 2025 vs 2024
- Net margin
- 60.8%
- 2024: 92.8%
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 | 1,304 | 1,935 | 1,945 | 2,080 | 2,423 | 1,297 | 1,648 | 1,248 | 2,183 | 1,964 | 1,546 | 1,778 |
| Depreciation and amortization | 10.0 | 8.0 | 21.0 | 3.0 | 6.0 | 4.0 | 4.0 | 2.0 | 1.0 | 2.0 | 4.0 | 2.0 |
| Investing cash flow | -3,376 | -2,887 | -3,952 | -4,185 | -1,779 | -3,036 | -7,840 | -3,290 | -3,554 | -2,415 | -2,590 | -1,178 |
| Financing cash flow | 4,179 | 328 | 495 | 2,933 | -336 | — | — | — | — | — | — | — |
| Dividends paid | -1,569 | — | 0.0 | -1,033 | -1,533 | — | — | — | — | -1,459 | — | — |
| Share repurchases | -408 | -383 | -395 | -520 | -477 | -459 | — | — | -702 | -984 | -437 | -409 |
| Debt issued | 7,357 | 2,334 | 2,017 | 5,985 | 3,831 | 2,749 | 7,587 | 4,622 | 7,062 | 6,323 | 1,492 | — |
| Debt repaid | -1,201 | -1,623 | -1,127 | -1,499 | -2,157 | -1,362 | -2,029 | -1,756 | -4,113 | -3,616 | -956 | -1,397 |
| Effect of exchange rates | -1.0 | 0.0 | -4.0 | 0.0 | 0.0 | -3.0 | 2.0 | -1.0 | 1.0 | — | 5.0 | -1.0 |
| Net change in cash | 2,106 | -624 | -1,516 | 828 | 308 | -814 | -632 | 823 | 877 | -187 | -940 | -1,207 |
| Free cash flow | 1,304 | 1,935 | 1,945 | 2,080 | 2,423 | — | — | — | — | — | — | — |
| Levered free cash flow | -2,380 | 3,704 | 1,195 | -457 | 1,246 | 528 | 1,210 | -485 | -1,508 | 1,891 | 606 | 208 |