Sýn hf. financials
Sýn hf.
635400KNUVGJX3I1S518 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Cost of sales | ISK 8.90B | ISK 8.70B |
| Operating expenses | ISK 17.27B | ISK 17.03B |
| Depreciation & amortisation | ISK 4.39B | ISK 4.12B |
| Operating profit (EBIT) | ISK 312.0M | -ISK 657.0M |
| Net finance income / (cost) | -ISK 1.22B | -ISK 1.29B |
| Finance costs | ISK 1.27B | ISK 1.35B |
| Profit before tax | -ISK 895.0M | -ISK 1.94B |
| Income tax expense | -ISK 262.0M | -ISK 261.0M |
| Profit for the year | -ISK 634.0M | -ISK 1.52B |
| Total comprehensive income | -ISK 638.0M | -ISK 1.56B |
| Per share | ||
| Basic EPS | ISK -2.60 | ISK -6.10 |
| Cash flow statement | ||
| Cash generated from operations | ISK 4.48B | ISK 5.49B |
| Net cash from operating activities | ISK 3.23B | ISK 4.17B |
| Net cash from investing activities | -ISK 3.16B | -ISK 3.90B |
| Purchase of intangibles | ISK 541.0M | ISK 1.01B |
| Net cash from financing activities | -ISK 234.0M | -ISK 628.0M |
| Repayments of borrowings | ISK 338.0M | ISK 338.0M |
| Lease liability payments | ISK 648.0M | ISK 690.0M |
| Net change in cash | -ISK 157.0M | -ISK 356.0M |
| Balance sheet | ||
| Total assets | ISK 30.86B | ISK 31.05B |
| Non-current assets | ISK 23.28B | ISK 24.37B |
| Property, plant & equipment | ISK 1.61B | ISK 3.30B |
| Right-of-use assets | ISK 7.87B | ISK 7.72B |
| Intangible assets & goodwill | ISK 7.82B | ISK 7.82B |
| Current assets | ISK 7.58B | ISK 6.68B |
| Inventories | ISK 363.0M | ISK 347.0M |
| Trade & other receivables | ISK 4.66B | ISK 3.64B |
| Cash & equivalents | ISK 107.0M | ISK 264.0M |
| Total equity | ISK 8.05B | ISK 8.65B |
| Non-current liabilities | ISK 15.62B | ISK 15.74B |
| Long-term borrowings | ISK 3.79B | ISK 4.13B |
| Lease liabilities (non-current) | ISK 11.82B | ISK 11.62B |
| Current liabilities | ISK 7.20B | ISK 6.66B |
| Short-term borrowings | ISK 3.01B | ISK 2.25B |
| Lease liabilities (current) | ISK 584.0M | ISK 642.0M |
| Trade & other payables | ISK 3.61B | ISK 3.76B |
| Derived metrics | ||
| Return on equity | -7.9% | -17.5% |
| Cash conversion ratio | -5.10× | -2.75× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -ISK 17.0M | ISK 282.0M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -ISK 92.0M | ISK 2.15B |
| Adjustments For Depreciation and Amortisation Expense | ISK 4.39B | ISK 4.12B |
| Adjustments For Finance Income Cost | -ISK 1.22B | -ISK 1.29B |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | ISK 0 | ISK 1.16B |
| Adjustments For Income Tax Expense | -ISK 262.0M | -ISK 266.0M |
| Adjustments For Increase Decrease In Trade and Other Payables | -ISK 101.0M | -ISK 1.55B |
| Adjustments For Sharebased Payments | ISK 36.0M | ISK 3.0M |
| Adjustments For Undistributed Profits of Associates | ISK 7.0M | ISK 7.0M |
| Cash and Cash Equivalents In Subsidiary Or Businesses Acquired Or Disposed2013 | -ISK 15.0M | ISK 0 |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | ISK 0 | -ISK 64.0M |
| Cash Flows From Used In Increase Decrease In Current Borrowings | ISK 751.0M | ISK 475.0M |
| Cash Flows From Used In Operating Activities Discontinued Operations | ISK 0 | -ISK 180.0M |
| Cash Flows From Used In Operations Before Changes In Working Capital | ISK 4.69B | ISK 4.61B |
| Deferred Tax Assets | ISK 334.0M | ISK 71.0M |
| Dividends Received Classified As Investing Activities | ISK 7.0M | ISK 0 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | ISK 0 | -ISK 5.0M |
| Equity and Liabilities | ISK 30.86B | ISK 31.05B |
| Finance Income | ISK 36.0M | ISK 54.0M |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | ISK 21.0M | ISK 10.0M |
| General and Administrative Expense | ISK 6.20B | ISK 6.24B |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | ISK 0 | ISK 1.16B |
| Increase Decrease Through Sharebased Payment Transactions | ISK 36.0M | ISK 3.0M |
| Intangible Assets Other Than Goodwill | ISK 4.63B | ISK 5.25B |
| Interest Paid Classified As Operating Activities | ISK 1.28B | ISK 1.36B |
| Interest Received Classified As Operating Activities | ISK 35.0M | ISK 44.0M |
| Issued Capital | ISK 2.48B | ISK 2.48B |
| Liabilities | ISK 22.81B | ISK 22.40B |
| Noncurrent Finance Lease Receivables | ISK 99.0M | ISK 127.0M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -ISK 4.0M | -ISK 44.0M |
| Other Expense By Nature | ISK 2.17B | ISK 2.08B |
| Other Reserves | ISK 39.0M | ISK 498.0M |
| Payments To Acquire Or Redeem Entitys Shares | ISK 0 | ISK 76.0M |
| Profit Loss From Continuing Operations | -ISK 634.0M | -ISK 1.68B |
| Profit Loss From Discontinued Operations | ISK 0 | ISK 161.0M |
| Purchase of Treasury Shares | — | ISK 76.0M |
| Retained Earnings | ISK 4.99B | ISK 5.14B |
| Share of Profit Loss of Associates Accounted For Using Equity Method | ISK 7.0M | ISK 7.0M |
| Statutory Reserve | ISK 542.0M | ISK 542.0M |
Every line item above is a fact tagged in Sýn 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.