Sildarvinnslan Hf.
kr 116.00Change from previous close: 0.00%
At a glance
- Revenue growth
- +2.66%
- 2025 vs 2024
- Net income growth
- +27.25%
- 2025 vs 2024
- Net margin
- 16.7%
- 2024: 13.5%
Financial data
Amounts in millions of EUR; per-share values in EUR; 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 952 | 967 | 947 | 953 | 916 | 968 | 1,023 | 984 | 974 | 993 | 990 | 1,023 |
| Current assets | 190 | 195 | 176 | 172 | 148 | 168 | 199 | 190 | 162 | 177 | 190 | 204 |
| Cash and equivalents | 77.1 | 66.5 | 82.9 | 58.5 | 72.8 | 73.6 | 98.3 | 78.1 | 70.5 | 63.8 | 73.9 | 61.2 |
| Short-term investments | — | — | — | — | — | — | — | — | — | — | — | 0.1 |
| Receivables | 53.5 | 67.3 | 40.6 | 57.1 | 36.5 | 47.7 | 43.5 | 53.4 | 28.5 | 39.3 | 37.5 | 57.5 |
| Inventory | 59.6 | 61.1 | 52.6 | 56.5 | 38.5 | 47.0 | 54.7 | 58.1 | 63.0 | 74.2 | 78.0 | 84.1 |
| Net property, plant and equipment | 183 | 186 | 188 | 194 | 199 | 216 | 227 | 210 | 220 | 222 | 220 | 227 |
| Other intangible assets | 446 | 447 | 445 | 448 | 448 | 460 | 467 | 453 | 462 | 461 | 450 | 462 |
| Long-term investments | 132 | 139 | 138 | 138 | 121 | 124 | 130 | 130 | 130 | 132 | 131 | 130 |
| Current liabilities | 59.9 | 71.2 | 65.3 | 198 | 189 | 215 | 65.5 | 70.8 | 54.8 | 75.6 | 85.4 | 154 |
| Accounts payable | 13.0 | 21.2 | 8.5 | 24.1 | 17.2 | 22.8 | 17.9 | 18.3 | 12.1 | 17.8 | 13.6 | 27.1 |
| Long-term debt | 146 | 161 | 163 | 47.6 | 48.7 | 56.9 | 239 | 231 | 241 | 241 | 230 | 190 |
| Total debt | — | 178 | 196 | 200 | 205 | 228 | — | — | — | — | — | — |
| Total liabilities | 299 | 325 | 321 | 340 | 331 | 368 | 402 | 398 | 395 | 413 | 410 | 440 |
| Total equity (incl. minority) | 653 | 641 | 626 | 613 | 585 | 600 | 621 | 586 | 579 | 580 | 579 | 583 |
| Retained earnings | 422 | 412 | 406 | 394 | 373 | 404 | 440 | 393 | 392 | 389 | 398 | 405 |
| Minority interest | 3.4 | 3.6 | 3.4 | 3.5 | 3.5 | 3.4 | 3.1 | 2.8 | 3.0 | 3.1 | 2.9 | 3.0 |
