Síminn hf. financials
Síminn hf.
254900X9GQZM6UGXYF10 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | ISK 28.00B | ISK 27.19B |
| Cost of sales | ISK 17.29B | ISK 17.33B |
| Gross profit | ISK 10.71B | ISK 9.86B |
| Other income | ISK 769.0M | ISK 643.0M |
| Administrative expenses | ISK 461.0M | ISK 0 |
| Operating expenses | ISK 7.88B | ISK 7.63B |
| Operating profit (EBIT) | ISK 3.14B | ISK 2.88B |
| Net finance income / (cost) | -ISK 1.06B | -ISK 1.11B |
| Finance costs | ISK 2.04B | ISK 1.84B |
| Profit before tax | ISK 2.08B | ISK 1.76B |
| Income tax expense | ISK 485.0M | ISK 381.0M |
| Total comprehensive income | ISK 1.59B | ISK 1.38B |
| Per share | ||
| Basic EPS | ISK 0.66 | ISK 0.54 |
| Diluted EPS | ISK 0.65 | ISK 0.54 |
| Cash flow statement | ||
| Cash generated from operations | ISK 6.30B | ISK 6.96B |
| Net cash from operating activities | ISK 5.03B | ISK 5.80B |
| Income taxes paid | ISK 255.0M | ISK 289.0M |
| Net cash from investing activities | -ISK 4.21B | -ISK 9.62B |
| Purchase of PP&E (capex) | ISK 1.24B | ISK 1.15B |
| Purchase of intangibles | ISK 1.74B | ISK 2.55B |
| Net cash from financing activities | -ISK 668.0M | ISK 2.85B |
| Dividends paid | ISK 498.0M | ISK 499.0M |
| Lease liability payments | ISK 369.0M | ISK 362.0M |
| Net change in cash | ISK 155.0M | -ISK 970.0M |
| Balance sheet | ||
| Total assets | ISK 44.32B | ISK 41.18B |
| Non-current assets | ISK 33.32B | ISK 32.27B |
| Property, plant & equipment | ISK 3.56B | ISK 3.54B |
| Right-of-use assets | ISK 1.84B | ISK 1.84B |
| Intangible assets & goodwill | ISK 27.05B | ISK 26.24B |
| Current assets | ISK 11.01B | ISK 8.91B |
| Inventories | ISK 1.55B | ISK 1.34B |
| Trade & other receivables | ISK 2.54B | ISK 2.50B |
| Cash & equivalents | ISK 980.0M | ISK 835.0M |
| Total equity | ISK 17.10B | ISK 18.12B |
| Non-current liabilities | ISK 16.06B | ISK 14.99B |
| Long-term borrowings | ISK 13.13B | ISK 12.73B |
| Lease liabilities (non-current) | ISK 1.57B | ISK 1.57B |
| Current liabilities | ISK 11.16B | ISK 8.08B |
| Short-term borrowings | ISK 1.40B | ISK 2.08B |
| Current portion of long-term borrowings | ISK 3.00B | ISK 429.0M |
| Lease liabilities (current) | ISK 396.0M | ISK 351.0M |
| Deferred tax liabilities | ISK 629.0M | ISK 686.0M |
| Derived metrics | ||
| Free cash flow | ISK 3.79B | ISK 4.66B |
| Operating margin | 11.2% | 10.6% |
| Capex coverage | 4.07× | 5.06× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -ISK 158.0M | -ISK 312.0M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -ISK 619.0M | -ISK 77.0M |
| Adjustments For Depreciation and Amortisation Expense | ISK 3.82B | ISK 4.27B |
| Adjustments For Increase Decrease In Trade and Other Payables | ISK 149.0M | ISK 145.0M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -ISK 67.0M | -ISK 2.0M |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | ISK 1.35B | ISK 597.0M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | ISK 91.0M | ISK 0 |
| Cash Flows From Used In Increase Decrease In Current Borrowings | -ISK 682.0M | -ISK 404.0M |
| Cash Flows From Used In Operations Before Changes In Working Capital | ISK 6.92B | ISK 7.20B |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | ISK 0 | ISK 5.35B |
| Current Loans and Receivables | ISK 4.20B | ISK 3.20B |
| Current Tax Liabilities Current | ISK 542.0M | ISK 255.0M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -ISK 10.0M | -ISK 5.0M |
| Equity and Liabilities | ISK 44.32B | ISK 41.18B |
| Finance Income | ISK 1.04B | ISK 734.0M |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -ISK 57.0M | -ISK 6.0M |
| Increase Decrease In Working Capital | ISK 628.0M | ISK 244.0M |
| Increase Decrease Through Sharebased Payment Transactions | ISK 32.0M | ISK 59.0M |
| Increase Decrease Through Transfers and Other Changes Equity | ISK 0 | ISK 0 |
| Interest Paid Classified As Operating Activities | ISK 1.96B | ISK 1.61B |
| Interest Received Classified As Operating Activities | ISK 948.0M | ISK 742.0M |
| Issued Capital | ISK 2.33B | ISK 2.48B |
| Liabilities | ISK 27.22B | ISK 23.07B |
| Noncurrent Payables To Trade Suppliers | ISK 734.0M | ISK 0 |
| Other Adjustments To Reconcile Profit Loss | ISK 32.0M | ISK 59.0M |
| Other Current Liabilities | ISK 1.22B | ISK 1.20B |
| Other Current Receivables | ISK 1.73B | ISK 1.03B |
| Other Noncurrent Assets | ISK 871.0M | ISK 638.0M |
| Payments To Acquire Or Redeem Entitys Shares | ISK 2.36B | ISK 1.42B |
| Proceeds From Noncurrent Borrowings | ISK 14.70B | ISK 6.00B |
| Proceeds From Sale Or Issue of Treasury Shares | ISK 219.0M | ISK 0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | ISK 28.0M | ISK 22.0M |
| Purchase of Treasury Shares | ISK 2.36B | ISK 1.42B |
| Repayments of Noncurrent Borrowings | ISK 11.68B | ISK 460.0M |
| Retained Earnings | ISK 12.80B | ISK 14.18B |
| Sale Or Issue of Treasury Shares | ISK 219.0M | ISK 1.00B |
| Statutory Reserve | ISK 583.0M | ISK 621.0M |
| Trade and Other Current Payables To Trade Suppliers | ISK 4.60B | ISK 3.76B |
Every line item above is a fact tagged in Síminn 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.