Icelandair Group hf. (ICE:ICEAIR)
Iceland · Delayed Price · Currency is ISK 0.7140
-0.0140 (-1.92%)
Aug 26, 2026, 3:29 PM GMT
Icelandair Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 |
Cash & Equivalents | 397.94 | 195.47 | 150.24 | 199.51 | 224.25 | 204.77 |
Short-Term Investments | 113.67 | 170.37 | 104.56 | 71.01 | 42.16 | 58.2 |
Cash & Short-Term Investments | 511.61 | 365.84 | 254.8 | 270.52 | 266.41 | 262.96 |
Cash Growth | 6.54% | 43.58% | -5.81% | 1.54% | 1.31% | 65.00% |
Accounts Receivable | 266.11 | 83.7 | 81.26 | 59.2 | 71.04 | 50.26 |
Other Receivables | - | 41.64 | 37.94 | 37.38 | 31.99 | 30.85 |
Receivables | 266.11 | 125.33 | 119.2 | 96.59 | 103.04 | 81.1 |
Inventory | 31.09 | 28.14 | 24.49 | 23.84 | 22.49 | 24.4 |
Prepaid Expenses | - | 37.7 | 25.23 | 28.32 | 21.49 | 17.13 |
Restricted Cash | - | 15.81 | 34.25 | 37.01 | 30.8 | 20.19 |
Other Current Assets | 28.01 | 3.97 | 4.42 | 0.79 | 2.03 | 2.85 |
Total Current Assets | 836.82 | 576.78 | 462.38 | 457.08 | 446.25 | 408.63 |
Property, Plant & Equipment | 1,098 | 1,047 | 965.93 | 903.63 | 824.56 | 616.09 |
Long-Term Investments | 36.68 | 37 | 31.74 | 8.4 | 11.9 | 11.59 |
Goodwill | - | 22.42 | 22.42 | 22.42 | 22.42 | 22.42 |
Other Intangible Assets | 58.26 | 35.39 | 33.96 | 32.96 | 32.78 | 33.19 |
Long-Term Deferred Tax Assets | 87.53 | 73.51 | 63.79 | 59.73 | 55.59 | 60.65 |
Other Long-Term Assets | 75.79 | 71.96 | 76.49 | 43.47 | 17.67 | 18.99 |
Total Assets | 2,193 | 1,864 | 1,657 | 1,528 | 1,411 | 1,172 |
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 |
Accounts Payable | 457.16 | 58.99 | 49.73 | 55.09 | 54.39 | 25.66 |
Accrued Expenses | - | 8.23 | 17.01 | 10.41 | 10.62 | 6.07 |
Current Portion of Long-Term Debt | 26.44 | 39.12 | 41.05 | 44.94 | 48.45 | 35.65 |
Current Portion of Leases | 86.96 | 77.99 | 66.3 | 54.08 | 45.46 | 33.62 |
Current Unearned Revenue | 592.32 | 391.3 | 351.58 | 317.79 | 303.36 | 259.08 |
Other Current Liabilities | - | 255.07 | 198.92 | 163.52 | 137.6 | 131.54 |
Total Current Liabilities | 1,163 | 830.69 | 724.59 | 645.82 | 599.88 | 491.61 |
Long-Term Debt | 128.68 | 138.24 | 164.71 | 207.39 | 207.26 | 222.14 |
Long-Term Leases | 520.33 | 461.57 | 398.8 | 332.17 | 296.69 | 212.04 |
Other Long-Term Liabilities | 151.71 | 146.81 | 99.55 | 53.95 | 33.95 | 23.38 |
Total Liabilities | 1,964 | 1,577 | 1,388 | 1,239 | 1,138 | 949.18 |
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 | 310.97 | 310.97 | 310.97 | 310.97 | 310.97 | 272.2 |
Additional Paid-In Capital | - | - | - | - | - | 34.18 |
Retained Earnings | -123.08 | -45.71 | -37.32 | -17.64 | -28.73 | -86.82 |
Comprehensive Income & Other | 39.47 | 18.78 | -6.25 | -6.26 | -9.74 | 5.06 |
Total Common Equity | 227.36 | 284.05 | 267.4 | 287.07 | 272.51 | 224.62 |
Minority Interest | 2.48 | 2.37 | 1.67 | 1.28 | 0.88 | -2.24 |
Shareholders' Equity | 229.84 | 286.42 | 269.07 | 288.35 | 273.39 | 222.38 |
Total Liabilities & Equity | 2,193 | 1,864 | 1,657 | 1,528 | 1,411 | 1,172 |
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 | 762.41 | 716.92 | 670.86 | 638.58 | 597.87 | 503.44 |
Net Cash (Debt) | -250.79 | -351.09 | -416.06 | -368.06 | -331.46 | -240.48 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
Filing Date Shares Outstanding | 40,519 | 41,120 | 41,120 | 41,120 | 41,120 | 35,958 |
Total Common Shares Outstanding | 40,519 | 41,120 | 41,120 | 41,120 | 41,120 | 35,958 |
Working Capital | -326.05 | -253.92 | -262.21 | -188.74 | -153.64 | -82.98 |
Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Tangible Book Value | 169.1 | 226.24 | 211.01 | 231.69 | 217.31 | 169.01 |
Tangible Book Value Per Share | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
Buildings | - | 144.94 | 130.21 | 108.1 | 91.66 | 89.02 |
Machinery | - | 967.87 | 949.19 | 949.45 | 882.65 | 704.05 |