Orkuveita Reykjavíkur financials
Orkuveita Reykjavíkur
Country: IS Reporting currency: ISK Latest annual report: 2024-12-31
LEI:
5493004ARP9VPUIX5B73 Financial statements
(ISK, as reported — unscaled; 101 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | ISK 66.59B | ISK 60.51B |
| Operating expenses | ISK 27.72B | ISK 25.47B |
| Employee benefits expense | ISK 10.72B | ISK 9.80B |
| Depreciation & amortisation | ISK 16.83B | ISK 15.80B |
| Operating profit (EBIT) | ISK 22.23B | ISK 19.90B |
| Net finance income / (cost) | -ISK 12.24B | -ISK 13.12B |
| Profit before tax | ISK 10.00B | ISK 6.78B |
| Income tax expense | ISK 689.5M | ISK 380.0M |
| Profit for the year | ISK 9.31B | ISK 6.40B |
| — attributable to owners | ISK 9.31B | ISK 6.40B |
| — attributable to NCI | -ISK 514.0K | -ISK 43.0K |
| Total comprehensive income | ISK 12.75B | ISK 18.43B |
| Cash flow statement | ||
| Cash generated from operations | ISK 38.32B | ISK 35.41B |
| Net cash from operating activities | ISK 29.72B | ISK 27.67B |
| Income taxes paid | ISK 1.74B | ISK 1.48B |
| Net cash from investing activities | -ISK 34.78B | -ISK 25.68B |
| Purchase of PP&E (capex) | ISK 29.93B | ISK 27.23B |
| Purchase of intangibles | ISK 2.97B | ISK 1.60B |
| Net cash from financing activities | ISK 11.03B | ISK 1.79B |
| Dividends paid | ISK 6.00B | ISK 5.50B |
| Proceeds from borrowings | ISK 34.51B | ISK 30.12B |
| Repayments of borrowings | ISK 17.32B | ISK 24.58B |
| Lease liability payments | ISK 118.3M | ISK 149.5M |
| Net change in cash | ISK 5.97B | ISK 3.78B |
| Balance sheet | ||
| Total assets | ISK 509.95B | ISK 481.34B |
| Non-current assets | ISK 470.88B | ISK 446.13B |
| Property, plant & equipment | ISK 449.32B | ISK 431.00B |
| Right-of-use assets | ISK 2.35B | ISK 2.29B |
| Current assets | ISK 39.08B | ISK 35.21B |
| Inventories | ISK 1.63B | ISK 1.71B |
| Trade & other receivables | ISK 7.83B | ISK 6.58B |
| Cash & equivalents | ISK 16.44B | ISK 10.34B |
| Total equity | ISK 265.73B | ISK 258.98B |
| — attributable to owners | ISK 265.73B | ISK 258.98B |
| Non-controlling interests | -ISK 219.0K | ISK 290.0K |
| Non-current liabilities | ISK 212.68B | ISK 193.19B |
| Long-term borrowings | ISK 184.60B | ISK 165.25B |
| Lease liabilities (non-current) | ISK 2.31B | ISK 2.23B |
| Current liabilities | ISK 31.54B | ISK 29.17B |
| Short-term borrowings | ISK 19.96B | ISK 16.93B |
| Lease liabilities (current) | ISK 177.9M | ISK 176.5M |
| Deferred tax liabilities | ISK 23.15B | ISK 23.06B |
| Derived metrics | ||
| Free cash flow | -ISK 205.6M | ISK 446.0M |
| Operating margin | 33.4% | 32.9% |
| Net margin | 14.0% | 10.6% |
| Return on equity | 3.5% | 2.5% |
| Cash conversion ratio | 3.19× | 4.32× |
| Capex coverage | 0.99× | 1.02× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | -ISK 1.08B | -ISK 887.9M |
| Adjustments For Depreciation and Amortisation Expense | ISK 16.83B | ISK 15.80B |
| Adjustments For Finance Income Cost | -ISK 12.24B | -ISK 13.12B |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | ISK 38.0M | ISK 26.3M |
| Adjustments For Income Tax Expense | ISK 689.5M | ISK 380.0M |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | ISK 21.8M | ISK 58.1M |
| Adjustments For Increase Decrease In Trade and Other Payables | ISK 280.0M | -ISK 486.7M |
| Adjustments For Undistributed Profits of Associates | ISK 3.9M | -ISK 36.0K |
| Capital Reserve | ISK 94.95B | ISK 82.38B |
| Cash Flows From Used In Operations Before Changes In Working Capital | ISK 39.05B | ISK 35.73B |
| Current Deferred Income Including Current Contract Liabilities | ISK 266.0M | ISK 383.8M |
| Current Derivative Financial Assets | ISK 275.9M | ISK 15.3M |
| Current Financial Assets Availableforsale | ISK 0 | ISK 6.21B |
| Current Investments | ISK 11.59B | ISK 8.67B |
| Current Prepaid Expenses | ISK 283.1M | ISK 382.2M |
| Current Tax Liabilities Current | ISK 2.81B | ISK 1.89B |
| Deferred Tax Assets | ISK 6.17B | ISK 4.79B |
| Dividends Received Classified As Operating Activities | ISK 122.5M | ISK 191.2M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | ISK 121.2M | -ISK 85.3M |
| Equity and Liabilities | ISK 509.95B | ISK 481.34B |
| Gains Losses On Disposals of Property Plant and Equipment | ISK 38.0M | ISK 26.3M |
| Income Tax Relating To Changes In Revaluation Surplus of Other Comprehensive Income | ISK 594.8M | ISK 2.71B |
| Increase Decrease In Working Capital | -ISK 29.11B | -ISK 27.46B |
| Increase Decrease Through Transfer Between Revaluation Reserve and Retained Earnings | ISK 0 | ISK 0 |
| Increase Decrease Through Transfers and Other Changes Equity | ISK 5.0K | -ISK 4.0K |
| Intangible Assets Other Than Goodwill | ISK 6.25B | ISK 5.95B |
| Interest Expense | ISK 13.82B | ISK 14.61B |
| Interest Received Classified As Operating Activities | ISK 1.07B | ISK 590.9M |
| Investments In Associates Accounted For Using Equity Method | ISK 88.7M | ISK 81.2M |
| Liabilities | ISK 244.22B | ISK 222.36B |
| Noncurrent Deferred Income Including Noncurrent Contract Liabilities | ISK 1.87B | ISK 1.82B |
| Noncurrent Derivative Financial Assets | ISK 406.8M | ISK 1.91B |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | ISK 6.24B | ISK 55.7M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | ISK 739.3M | ISK 721.5M |
| Other Comprehensive Income | ISK 3.44B | ISK 12.03B |
| Other Comprehensive Income Before Tax Gains Losses On Revaluation | ISK 2.97B | ISK 16.93B |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | ISK 1.06B | -ISK 2.76B |
| Other Comprehensive Income Net of Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | ISK 0 | ISK 575.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | ISK 2.38B | ISK 14.80B |
| Other Current Liabilities | ISK 4.28B | ISK 5.70B |
| Other Current Receivables | ISK 927.7M | ISK 1.09B |
| Other Expense By Nature | ISK 9.80B | ISK 8.40B |
| Other Finance Income Cost | ISK 523.0M | ISK 909.2M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | ISK 144.2M | ISK 137.9M |
| Purchase of Interests In Associates | ISK 3.3M | ISK 0 |
| Reserve of Exchange Differences On Translation | ISK 9.84B | ISK 8.78B |
| Reserve of Gains and Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income | ISK 5.81B | ISK 5.81B |
| Retained Earnings | ISK 27.11B | ISK 31.35B |
| Revaluation Surplus | ISK 127.81B | ISK 130.53B |
| Revenue and Operating Income | ISK 66.78B | ISK 61.17B |
| Revenue From Interest | ISK 1.06B | ISK 573.4M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | ISK 3.9M | -ISK 36.0K |
| Trade and Other Current Payables To Trade Suppliers | ISK 3.92B | ISK 4.01B |
Methodology
Every line item above is a fact tagged in Orkuveita Reykjavíkur'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.