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Kaldalón hf. (ICE:KALD)
Iceland flag Iceland · Delayed Price · Currency is ISK
26.60
+0.20 (0.76%)
Aug 26, 2026, 3:29 PM GMT

Kaldalón Financials Overview

Millions ISK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,0925,5984,5083,2281,761232.93
Revenue Growth
8.82%24.18%39.65%83.30%656.01%-
Gross Profit
5,6865,3214,3332,8291,623218.37
Operating Income
4,7494,3873,5472,4871,30650.39
Net Income
3,3302,8373,2313,1601,9671,150
Earnings Per Share
3.002.542.812.692.402.64
EPS Growth
18.12%-9.61%4.46%12.08%-9.23%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5391,0901,7271,8302,2771,296
Total Debt
58,71149,02342,76030,37420,26510,123
Net Cash (Debt)
-58,172-47,933-41,033-28,544-17,988-8,827
Net Cash Growth
------
Net Cash Per Share
-52.33-42.84-35.74-24.27-22.18-20.29

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3,1792,7112,126838386-77.87
Capital Expenditures
---1---
Free Cash Flow
3,1792,7112,125838386-77.87
Free Cash Flow Growth
17.26%27.58%153.58%117.10%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
93.34%95.05%96.12%87.64%92.16%93.75%
Operating Margin
77.95%78.37%78.68%77.05%74.16%21.63%
Pretax Margin
67.96%62.95%95.61%122.99%148.21%764.63%
Profit Margin
54.66%50.68%71.67%97.89%111.70%493.88%
FCF Margin
52.18%48.43%47.14%25.96%21.92%-33.43%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.8710.219.366.188.489.49
P/FCF Ratio
10.7010.6814.2223.2943.20-
PS Ratio
5.585.176.716.059.4746.89