Ásar hf. (ICE:ASAR)
Iceland · Delayed Price · Currency is ISK 11.20
-0.10 (-0.88%)
Nov 6, 2026, 3:30 PM GMT
Ásar hf. Cash Flow Statement
Financials in millions ISK. Fiscal year is January - December.
Millions ISK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,463 | 1,591 | 1,381 | 1,346 | 38,267 | 5,213 |
Depreciation & Amortization | 3,901 | 3,823 | 3,638 | 3,498 | 2,755 | 2,797 |
Other Amortization | - | - | 634 | 573 | 449 | 445 |
Loss (Gain) From Sale of Assets | -9 | - | -2 | -18 | -57 | -1 |
Other Operating Activities | 21 | 245 | 394 | 22 | -36,216 | -3,595 |
Change in Accounts Receivable | -303 | -619 | - | - | 1,464 | -1,489 |
Change in Inventory | 85 | -158 | -312 | -80 | -258 | - |
Change in Accounts Payable | -212 | 149 | - | - | 836 | 260 |
Change in Other Net Operating Assets | 132 | - | 68 | -488 | - | 130 |
Operating Cash Flow | 5,078 | 5,031 | 5,801 | 4,853 | 7,240 | 3,760 |
Operating Cash Flow Growth | -12.67% | -13.27% | 19.53% | -32.97% | 92.55% | -32.56% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | 127 | - | -1,146 | -886 | -953 | -556 |
Sale of Property, Plant & Equipment | 44 | - | 22 | 42 | 27 | 7,694 |
Cash Acquisitions | -2,779 | - | -5,352 | - | - | - |
Divestitures | - | - | - | - | 31,789 | 3,193 |
Sale (Purchase) of Intangibles | -359 | - | -2,549 | -2,827 | -3,426 | -1,952 |
Investment in Securities | -2,860 | -2,860 | - | 15,685 | - | - |
Other Investing Activities | - | - | - | - | - | -454 |
Investing Cash Flow | -5,746 | -4,208 | -9,622 | 10,742 | 26,861 | 19,031 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 352 | 412 | 1,018 |
Long-Term Debt Issued | - | - | 6,000 | 1,500 | - | 6,000 |
Total Debt Issued | 16,740 | - | 6,000 | 1,852 | 412 | 7,018 |
Short-Term Debt Repaid | - | - | -404 | - | - | - |
Long-Term Debt Repaid | - | -369 | -822 | -265 | -216 | -15,603 |
Lease Payments | -448 | -369 | -362 | -265 | -216 | -174 |
Total Debt Repaid | -15,490 | -369 | -1,226 | -265 | -216 | -15,603 |
Net Debt Issued (Repaid) | 1,250 | -369 | 4,774 | 1,587 | 196 | -8,585 |
Repurchase of Common Stock | -1,233 | -2,140 | -1,424 | -18,556 | -33,585 | -10,933 |
Common Dividends Paid | -500 | -498 | -499 | -499 | -500 | -500 |
Other Financing Activities | 2,339 | 2,339 | - | - | - | - |
Financing Cash Flow | 1,856 | -668 | 2,851 | -17,468 | -33,889 | -20,018 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -7 | -10 | -5 | -38 | - | 1 |
Net Cash Flow | 1,181 | 145 | -975 | -1,911 | 212 | 2,774 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 5,205 | 5,031 | 4,655 | 3,967 | 6,287 | 3,204 |
Free Cash Flow Growth | 39.69% | 8.08% | 17.34% | -36.90% | 96.22% | -18.62% |
Free Cash Flow Margin | 17.95% | 17.97% | 17.12% | 15.83% | 26.26% | 13.33% |
Free Cash Flow Per Share | 2.20 | 2.07 | 1.83 | 1.29 | 0.94 | 0.43 |
Levered Free Cash Flow | 3,350 | 3,961 | 355.25 | -1,336 | 14,447 | -10,188 |
Unlevered Free Cash Flow | 4,787 | 5,275 | 1,356 | -745.63 | 14,745 | -9,978 |
Free Cash Flow After Leases | 4,757 | 4,662 | 4,293 | 3,702 | 6,071 | 3,030 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 2,224 | 1,959 | 1,612 | 947 | 637 | 454 |
Cash Income Tax Paid | 231 | 255 | 289 | 570 | 882 | 565 |
Change in Working Capital | -298 | -628 | -244 | -568 | 2,042 | -1,099 |