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Kaldalón hf. (ICE:KALD)
Iceland flag Iceland · Delayed Price · Currency is ISK
26.20
0.00 (0.00%)
Aug 4, 2026, 3:05 PM GMT

Kaldalón Financials Overview

Millions ISK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,5985,5984,5083,2281,761232.93
Revenue Growth
11.63%24.18%39.65%83.30%656.01%-
Gross Profit
5,3215,3214,3332,8291,623218.37
Operating Income
4,3874,3873,5472,4871,30650.39
Net Income
2,8372,8373,2313,1601,9671,150
Earnings Per Share
2.542.542.812.692.402.64
EPS Growth
5.23%-9.61%4.46%12.08%-9.23%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,0901,0901,7271,8302,2771,296
Total Debt
49,02349,02342,76030,37420,26510,123
Net Cash (Debt)
-47,933-47,933-41,033-28,544-17,988-8,827
Net Cash Growth
------
Net Cash Per Share
-42.84-42.84-35.74-24.27-22.18-20.29

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,7112,7112,126838386-77.87
Capital Expenditures
---1---
Free Cash Flow
2,7112,7112,125838386-77.87
Free Cash Flow Growth
23.56%27.58%153.58%117.10%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
95.05%95.05%96.12%87.64%92.16%93.75%
Operating Margin
78.37%78.37%78.68%77.05%74.16%21.63%
Pretax Margin
62.95%62.95%95.61%122.99%148.21%764.63%
Profit Margin
50.68%50.68%71.67%97.89%111.70%493.88%
FCF Margin
48.43%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
10.3110.219.366.188.489.49
P/FCF Ratio
12.3610.6814.2223.2943.20-
PS Ratio
5.995.176.716.059.4746.89