Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of ISK(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 3,362 | ||
| Total Receivables, Net | 6,477 | ||
| Total Inventory | 13,557 | ||
| Prepaid expenses | 231 | ||
| Other current assets, total | -- | ||
| Total current assets | 23,627 | ||
| Property, plant & equipment, net | 43,875 | ||
| Goodwill, net | 14,842 | ||
| Intangibles, net | 4,260 | ||
| Long term investments | 9,282 | ||
| Note receivable - long term | 145 | ||
| Other long term assets | -- | ||
| Total assets | 96,032 | ||
| LIABILITIES | |||
| Accounts payable | 9,760 | ||
| Accrued expenses | 5,181 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2,666 | ||
| Other current liabilities, total | 1,923 | ||
| Total current liabilities | 19,531 | ||
| Total long term debt | 34,474 | ||
| Total debt | 37,140 | ||
| Deferred income tax | 6,185 | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 60,190 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 301 | ||
| Additional paid-in capital | 7,774 | ||
| Retained earnings (accumulated deficit) | 14,904 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 4,566 | ||
| Other equity, total | 8,297 | ||
| Total equity | 35,842 | ||
| Total liabilities & shareholders' equity | 96,032 | ||
| Total common shares outstanding | 301 | ||
| Treasury shares - common primary issue | 3.50 | ||
