Kaldalón hf. financials
Kaldalón hf.
254900A1SVOQEMA2WP49 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Other income | ISK 0 | ISK 6.0M |
| Administrative expenses | ISK 353.0M | ISK 235.0M |
| Operating expenses | ISK 960.0M | ISK 740.0M |
| Depreciation & amortisation | ISK 230.0M | ISK 0 |
| Operating profit (EBIT) | ISK 7.31B | ISK 6.28B |
| Net finance income / (cost) | -ISK 3.00B | -ISK 2.22B |
| Finance costs | ISK 3.36B | ISK 2.36B |
| Profit before tax | ISK 4.31B | ISK 3.97B |
| Income tax expense | ISK 1.08B | ISK 809.0M |
| Profit for the year | ISK 3.23B | ISK 3.16B |
| Total comprehensive income | ISK 3.23B | ISK 3.16B |
| Per share | ||
| Basic EPS | ISK 2.92 | ISK 2.84 |
| Diluted EPS | ISK 2.81 | ISK 2.69 |
| Free cash flow / share | ISK 1.85 | ISK 0.71 |
| Cash flow statement | ||
| Cash generated from operations | ISK 3.90B | ISK 2.31B |
| Net cash from operating activities | ISK 2.13B | ISK 838.0M |
| Net cash from investing activities | -ISK 11.22B | -ISK 10.58B |
| Purchase of PP&E (capex) | ISK 1.0M | ISK 0 |
| Net cash from financing activities | ISK 8.99B | ISK 9.30B |
| Balance sheet | ||
| Total assets | ISK 75.82B | ISK 60.67B |
| Non-current assets | ISK 73.47B | ISK 57.80B |
| Property, plant & equipment | ISK 202.0M | ISK 0 |
| Current assets | ISK 2.35B | ISK 2.87B |
| Trade & other receivables | ISK 624.0M | ISK 1.04B |
| Cash & equivalents | ISK 1.73B | ISK 1.83B |
| Total equity | ISK 25.94B | ISK 23.21B |
| — attributable to owners | ISK 25.94B | ISK 23.21B |
| Non-controlling interests | ISK 0 | ISK 1.0M |
| Non-current liabilities | ISK 44.59B | ISK 27.18B |
| Long-term borrowings | ISK 37.75B | ISK 22.66B |
| Lease liabilities (non-current) | ISK 643.0M | ISK 414.0M |
| Current liabilities | ISK 5.30B | ISK 10.28B |
| Short-term borrowings | ISK 4.37B | ISK 7.29B |
| Deferred tax liabilities | ISK 6.20B | ISK 4.07B |
| Derived metrics | ||
| Free cash flow | ISK 2.13B | ISK 838.0M |
| Return on equity | 12.5% | 13.6% |
| Cash conversion ratio | 0.66× | 0.27× |
| Capex coverage | 2126.00× | — |
| Other reported items | ||
| Adjustments For Decrease Increase In Other Current Assets | ISK 319.0M | -ISK 364.0M |
| Adjustments For Finance Income Cost | -ISK 3.00B | -ISK 2.22B |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | ISK 3.99B | ISK 3.79B |
| Adjustments For Income Tax Expense | ISK 1.08B | ISK 809.0M |
| Adjustments For Increase Decrease In Other Current Liabilities | ISK 62.0M | ISK 280.0M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | ISK 205.0M | ISK 0 |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | ISK 0 | ISK 460.0M |
| Cash Flows From Used In Operations Before Changes In Working Capital | ISK 3.52B | ISK 2.40B |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | ISK 5.27B | ISK 0 |
| Comprehensive Income Attributable To Noncontrolling Interests | ISK 0 | ISK 1.0M |
| Comprehensive Income Attributable To Owners of Parent | ISK 3.23B | ISK 3.16B |
| Current Tax Liabilities Current | ISK 0 | ISK 18.0M |
| Direct Operating Expense From Investment Property | ISK 608.0M | ISK 399.0M |
| Equity and Liabilities | ISK 75.82B | ISK 60.67B |
| Finance Income | ISK 366.0M | ISK 139.0M |
| Gains Losses On Fair Value Adjustment Investment Property | ISK 3.99B | ISK 3.79B |
| Income Taxes Paid Refund Classified As Operating Activities | ISK 18.0M | ISK 0 |
| Increase Decrease In Cash and Cash Equivalents | -ISK 103.0M | -ISK 446.0M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | -ISK 1.0M | -ISK 707.0M |
| Interest Received Classified As Operating Activities | ISK 366.0M | ISK 93.0M |
| Investment Property | ISK 73.24B | ISK 57.59B |
| Issue of Equity | ISK 115.0M | — |
| Issued Capital | ISK 10.86B | ISK 11.13B |
| Liabilities | ISK 49.88B | ISK 37.46B |
| Noncurrent Receivables | ISK 29.0M | ISK 210.0M |
| Other Current Payables | ISK 930.0M | ISK 2.96B |
| Other Expense By Nature | ISK 0 | ISK 107.0M |
| Other Noncurrent Liabilities | ISK 0 | ISK 30.0M |
| Other Reserves | ISK 3.44B | ISK 3.43B |
| Payments To Acquire Or Redeem Entitys Shares | ISK 613.0M | ISK 0 |
| Proceeds From Issuing Shares | ISK 115.0M | ISK 0 |
| Proceeds From Sales of Investment Property | ISK 0 | ISK 560.0M |
| Purchase of Investment Property | ISK 5.93B | ISK 11.60B |
| Purchase of Treasury Shares | ISK 614.0M | — |
| Rental Income | ISK 4.51B | ISK 3.22B |
| Retained Earnings | ISK 6.98B | ISK 3.76B |
| Revenue and Operating Income | ISK 4.51B | ISK 3.23B |
| Share Premium | ISK 4.66B | ISK 4.89B |
Every line item above is a fact tagged in Kaldalón hf.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (ISK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.