Kaldalón hf. (ICE:KALD)
Iceland · Delayed Price · Currency is ISK 26.60
+0.20 (0.76%)
Aug 26, 2026, 3:29 PM GMT
Kaldalón 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 |
Cash & Equivalents | 539 | 1,090 | 1,727 | 1,830 | 2,277 | 1,296 |
Cash & Short-Term Investments | 539 | 1,090 | 1,727 | 1,830 | 2,277 | 1,296 |
Cash Growth | -56.67% | -36.88% | -5.63% | -19.63% | 75.69% | 1473.55% |
Accounts Receivable | 1,930 | 157 | 362 | 327 | 178 | 359.99 |
Other Receivables | - | 149 | 128 | 714 | 647 | - |
Receivables | 1,930 | 306 | 490 | 1,041 | 825 | 359.99 |
Prepaid Expenses | - | 31 | 134 | - | - | - |
Other Current Assets | - | 1 | - | - | - | 1,341 |
Total Current Assets | 2,469 | 1,428 | 2,351 | 2,871 | 3,102 | 2,997 |
Long-Term Investments | - | - | - | - | - | 101.49 |
Other Long-Term Assets | 99,844 | 84,959 | 73,472 | 57,795 | 42,380 | 18,636 |
Total Assets | 102,313 | 86,387 | 75,823 | 60,666 | 45,482 | 21,734 |
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 |
Accrued Expenses | - | 288 | 220 | 104 | 101 | 24.92 |
Current Portion of Long-Term Debt | 3,506 | 4,461 | 4,369 | 7,295 | 1,064 | 1,141 |
Current Income Taxes Payable | - | - | - | 18 | - | 263.06 |
Other Current Liabilities | 1,450 | 1,650 | 710 | 2,861 | 1,833 | 1,412 |
Total Current Liabilities | 4,956 | 6,399 | 5,299 | 10,278 | 2,998 | 2,841 |
Long-Term Debt | 54,246 | 43,632 | 37,748 | 22,665 | 18,772 | 8,726 |
Long-Term Leases | 959 | 930 | 643 | 414 | 429 | 255.57 |
Other Long-Term Liabilities | 7,795 | 7,322 | 6,347 | 4,102 | 2,566 | 1,553 |
Total Liabilities | 67,956 | 58,283 | 50,037 | 37,459 | 24,765 | 13,375 |
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 | 12,793 | 10,858 | 11,196 | 11,129 | 11,129 | 5,461 |
Additional Paid-In Capital | 7,556 | 4,347 | 4,664 | 4,894 | 4,894 | 553.24 |
Retained Earnings | 6,792 | 7,776 | 6,979 | 3,757 | 738 | 88.98 |
Treasury Stock | - | -210 | -338 | -1 | -0.6 | -0.57 |
Comprehensive Income & Other | 7,216 | 5,333 | 3,285 | 3,427 | 3,384 | 2,066 |
Total Common Equity | 34,357 | 28,104 | 25,786 | 23,206 | 20,144 | 8,169 |
Minority Interest | - | - | - | 1 | 573 | 190.01 |
Shareholders' Equity | 34,357 | 28,104 | 25,786 | 23,207 | 20,717 | 8,359 |
Total Liabilities & Equity | 102,313 | 86,387 | 75,823 | 60,666 | 45,482 | 21,734 |
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 | 58,711 | 49,023 | 42,760 | 30,374 | 20,265 | 10,123 |
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 |
Filing Date Shares Outstanding | 1,096 | 1,065 | 1,086 | 1,113 | 1,113 | 546.06 |
Total Common Shares Outstanding | 1,096 | 1,065 | 1,086 | 1,113 | 1,113 | 546.06 |
Working Capital | -2,487 | -4,971 | -2,948 | -7,407 | 104 | 155.9 |
Book Value Per Share | 31.35 | 26.39 | 23.75 | 20.85 | 18.10 | 14.96 |
Tangible Book Value | 34,357 | 28,104 | 25,786 | 23,206 | 20,144 | 8,169 |
Tangible Book Value Per Share | 31.35 | 26.39 | 23.75 | 20.85 | 18.10 | 14.96 |