Skel fjárfestingafélag hf. financials
Skel fjárfestingafélag hf.
549300HQOKYY8SFBUW85 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Other income | ISK 51.0M | ISK 128.0M |
| Operating expenses | ISK 1.00B | ISK 782.0M |
| Employee benefits expense | ISK 708.0M | ISK 596.0M |
| Finance costs | ISK 1.08B | ISK 531.0M |
| Profit before tax | ISK 6.63B | ISK 5.29B |
| Income tax expense | -ISK 119.0M | -ISK 122.0M |
| Profit for the year | ISK 6.75B | ISK 5.41B |
| Per share | ||
| Basic EPS | ISK 3.60 | ISK 2.81 |
| Diluted EPS | ISK 3.47 | ISK 2.81 |
| Free cash flow / share | ISK -0.73 | ISK -0.64 |
| Cash flow statement | ||
| Cash generated from operations | -ISK 1.01B | -ISK 1.07B |
| Net cash from operating activities | -ISK 1.42B | -ISK 1.21B |
| Net cash from investing activities | -ISK 2.27B | -ISK 6.41B |
| Purchase of PP&E (capex) | ISK 0 | ISK 13.0M |
| Net cash from financing activities | ISK 4.16B | ISK 6.03B |
| Dividends paid | ISK 750.0M | ISK 600.0M |
| Balance sheet | ||
| Total assets | ISK 60.57B | ISK 49.74B |
| Property, plant & equipment | ISK 17.0M | ISK 23.0M |
| Right-of-use assets | ISK 7.0M | ISK 4.0M |
| Trade & other receivables | ISK 605.0M | ISK 570.0M |
| Cash & equivalents | ISK 3.60B | ISK 3.14B |
| Total equity | ISK 43.73B | ISK 37.61B |
| Non-current liabilities | ISK 13.48B | ISK 8.69B |
| Long-term borrowings | ISK 7.24B | ISK 3.53B |
| Current liabilities | ISK 3.36B | ISK 3.45B |
| Current portion of long-term borrowings | ISK 158.0M | ISK 147.0M |
| Deferred tax liabilities | ISK 1.77B | ISK 1.89B |
| Derived metrics | ||
| Free cash flow | -ISK 1.42B | -ISK 1.23B |
| Return on equity | 15.4% | 14.4% |
| Cash conversion ratio | -0.21× | -0.22× |
| Capex coverage | — | -93.31× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | -ISK 35.0M | -ISK 247.0M |
| Adjustments For Finance Income Cost | -ISK 113.0M | ISK 96.0M |
| Adjustments For Income Tax Expense | -ISK 119.0M | -ISK 122.0M |
| Adjustments For Increase Decrease In Trade and Other Payables | -ISK 68.0M | -ISK 196.0M |
| Cash Advances and Loans From Related Parties | ISK 1.05B | ISK 1.45B |
| Cash Flows From Used In Increase Decrease In Current Borrowings | -ISK 30.0M | ISK 531.0M |
| Cash Flows From Used In Operations Before Changes In Working Capital | -ISK 912.0M | -ISK 627.0M |
| Direct Operating Expense From Investment Property | ISK 44.0M | ISK 9.0M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | ISK 750.0M | ISK 600.0M |
| Equity and Liabilities | ISK 60.57B | ISK 49.74B |
| Finance Income | ISK 966.0M | ISK 627.0M |
| Gains Losses On Fair Value Adjustment Investment Property | ISK 389.0M | -ISK 2.0M |
| Gains Losses On Financial Assets At Fair Value Through Profit Or Loss | ISK 7.13B | ISK 5.94B |
| Increase Decrease In Cash and Cash Equivalents | ISK 465.0M | -ISK 1.59B |
| Increase Decrease In Working Capital | ISK 102.0M | ISK 443.0M |
| Increase Decrease Through Sharebased Payment Transactions | ISK 114.0M | ISK 113.0M |
| Increase Decrease Through Transfer To Statutory Reserve | ISK 0 | — |
| Interest Paid Classified As Operating Activities | ISK 672.0M | ISK 368.0M |
| Interest Received Classified As Operating Activities | ISK 262.0M | ISK 224.0M |
| Investment Income | ISK 8.71B | ISK 6.60B |
| Investment Property | ISK 10.93B | ISK 6.11B |
| Issued Capital | ISK 1.88B | ISK 1.88B |
| Lease Liabilities | ISK 7.0M | ISK 4.0M |
| Liabilities | ISK 16.84B | ISK 12.13B |
| Other Adjustments To Reconcile Profit Loss | -ISK 142.0M | ISK 121.0M |
| Other Expense By Nature | ISK 299.0M | ISK 305.0M |
| Other Noncurrent Liabilities | ISK 1.92B | ISK 1.76B |
| Other Payables | ISK 226.0M | ISK 294.0M |
| Other Reserves | ISK 26.82B | ISK 19.52B |
| Payments To Acquire Or Redeem Entitys Shares | ISK 0 | ISK 742.0M |
| Proceeds From Sales of Investment Property | ISK 460.0M | ISK 0 |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | ISK 5.86B | ISK 7.25B |
| Purchase of Financial Instruments Classified As Investing Activities | ISK 3.19B | ISK 10.11B |
| Purchase of Investment Property | ISK 4.91B | ISK 5.42B |
| Purchase of Treasury Shares | — | ISK 742.0M |
| Rental Income From Investment Property | ISK 229.0M | ISK 34.0M |
| Retained Earnings | ISK 12.50B | ISK 13.69B |
| Share Premium | ISK 2.52B | ISK 2.52B |
| Trade and Other Current Receivables Due From Related Parties | ISK 1.92B | ISK 845.0M |
| Trade and Other Payables To Related Parties | ISK 2.55B | ISK 1.50B |
Every line item above is a fact tagged in Skel fjárfestingafélag 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.