Eik fasteignafélag hf. (ICE:EIK)
Iceland · Delayed Price · Currency is ISK 14.70
-0.20 (-1.34%)
Aug 26, 2026, 3:29 PM GMT
Eik fasteignafélag Balance Sheet
Financials in millions ISK. Fiscal year is January - December.
Millions ISK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Property, Plant & Equipment | 187,624 | 178,187 | 151,323 | 139,160 | 124,472 | 110,484 |
Cash & Equivalents | 5,854 | 2,769 | 3,594 | 984 | 2,986 | 3,297 |
Accounts Receivable | 1,659 | 816 | 593 | 625 | 754 | 667 |
Other Receivables | 15 | 110 | 101 | 73 | 20 | 41 |
Goodwill | 351 | 351 | 351 | 351 | 351 | 351 |
Other Long-Term Assets | 602 | 126 | 288 | 436 | 68 | 88 |
Total Assets | 196,105 | 182,359 | 156,250 | 141,629 | 128,651 | 114,928 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Current Portion of Long-Term Debt | 10,547 | 9,819 | 6,116 | 8,390 | 5,980 | 4,753 |
Long-Term Debt | 103,967 | 94,391 | 78,982 | 67,176 | 64,292 | 60,061 |
Long-Term Leases | 5,140 | 4,869 | 2,512 | 2,749 | 2,480 | 2,355 |
Accounts Payable | 5,125 | 507 | 507 | 370 | 242 | 347 |
Accrued Expenses | - | 765 | 722 | 585 | 550 | 508 |
Other Current Liabilities | - | 1,699 | 599 | 833 | 680 | 741 |
Long-Term Deferred Tax Liabilities | 16,498 | - | - | - | - | - |
Other Long-Term Liabilities | - | 15,548 | 14,151 | 12,503 | 10,683 | 8,680 |
Total Liabilities | 141,277 | 127,598 | 103,589 | 92,606 | 84,907 | 77,445 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Common Stock | 3,393 | 3,393 | 3,393 | 3,415 | 3,415 | 3,415 |
Additional Paid-In Capital | - | 12,371 | 12,371 | 12,648 | 12,648 | 12,648 |
Retained Earnings | 34,825 | 36,184 | 35,505 | 31,545 | 27,680 | 21,420 |
Comprehensive Income & Other | 16,610 | 2,813 | 1,392 | 1,415 | 1 | - |
Shareholders' Equity | 54,828 | 54,761 | 52,661 | 49,023 | 43,744 | 37,483 |
Total Liabilities & Equity | 196,105 | 182,359 | 156,250 | 141,629 | 128,651 | 114,928 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Total Debt | 119,654 | 109,079 | 87,610 | 78,315 | 72,752 | 67,169 |
Net Cash (Debt) | -113,800 | -106,310 | -84,016 | -77,331 | -69,766 | -63,872 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -33.50 | -31.33 | -24.61 | -22.64 | -20.43 | -18.70 |
Filing Date Shares Outstanding | 3,393 | 3,393 | 3,393 | 3,415 | 3,415 | 3,415 |
Total Common Shares Outstanding | 3,393 | 3,393 | 3,393 | 3,415 | 3,415 | 3,415 |
Book Value Per Share | 16.16 | 16.14 | 15.52 | 14.35 | 12.81 | 10.98 |
Tangible Book Value | 54,477 | 54,410 | 52,310 | 48,672 | 43,393 | 37,132 |
Tangible Book Value Per Share | 16.06 | 16.03 | 15.42 | 14.25 | 12.71 | 10.87 |
Buildings | - | - | - | - | 90,501 | 83,540 |
Construction In Progress | - | - | - | 1,079 | 671 | 663 |