Kaldalón hf. (ICE:KALD)
Iceland · Delayed Price · Currency is ISK 26.60
+0.20 (0.76%)
Aug 26, 2026, 3:29 PM GMT
Kaldalón Cash Flow Statement
Financials in millions ISK. Fiscal year is January - December.
Millions ISK. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 3,330 | 2,837 | 3,231 | 3,160 | 1,967 | 1,150 |
Asset Writedown & Restructuring Costs | -4,194 | -3,168 | -3,991 | -3,791 | -2,490 | -1,188 |
Loss (Gain) on Equity Investments | - | - | - | - | 2 | 11.18 |
Other Operating Activities | 3,173 | 2,361 | 2,505 | 1,553 | 896 | 9.81 |
Change in Other Net Operating Assets | 870 | 681 | 381 | -84 | 11 | -60.96 |
Operating Cash Flow | 3,179 | 2,711 | 2,126 | 838 | 386 | -77.87 |
Operating Cash Flow Growth | 44.83% | 27.52% | 153.70% | 117.10% | - | - |
Investing Activities
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 |
Capital Expenditures | - | - | -1 | - | - | - |
Sale of Property, Plant & Equipment | 752 | 752 | - | - | - | - |
Cash Acquisitions | -1,288 | -1,288 | -5,269 | - | - | -783.66 |
Divestitures | - | - | - | 460 | 99 | 435.59 |
Sale (Purchase) of Real Estate | -4,266 | -6,489 | -5,928 | -11,043 | -9,907 | 80.6 |
Other Investing Activities | -773 | 28 | -23 | - | -1 | - |
Investing Cash Flow | -5,575 | -6,997 | -11,221 | -10,583 | -9,809 | -267.48 |
Financing Activities
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 |
Long-Term Debt Issued | - | 16,300 | 18,945 | 24,827 | 7,928 | 171.06 |
Total Debt Issued | 18,727 | 16,300 | 18,945 | 24,827 | 7,928 | 171.06 |
Long-Term Debt Repaid | - | -12,124 | -9,454 | -15,528 | -1,971 | -396.41 |
Total Debt Repaid | -15,340 | -12,124 | -9,454 | -15,528 | -1,971 | -396.41 |
Net Debt Issued (Repaid) | 3,387 | 4,176 | 9,491 | 9,299 | 5,957 | -225.35 |
Issuance of Common Stock | - | - | 115 | - | 4,446 | 1,789 |
Repurchase of Common Stock | -528 | -528 | -613 | - | - | - |
Other Financing Activities | -169 | 1 | -1 | - | - | 0 |
Financing Cash Flow | 1,692 | 3,649 | 8,992 | 9,299 | 10,403 | 1,564 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | - | - | -1 | 1 | -4.61 |
Net Cash Flow | -704 | -637 | -103 | -447 | 981 | 1,214 |
Free Cash Flow
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 |
Free Cash Flow | 3,179 | 2,711 | 2,125 | 838 | 386 | -77.87 |
Free Cash Flow Growth | 44.90% | 27.58% | 153.58% | 117.10% | - | - |
Free Cash Flow Margin | 52.18% | 48.43% | 47.14% | 25.96% | 21.92% | -33.43% |
Free Cash Flow Per Share | 2.86 | 2.42 | 1.85 | 0.71 | 0.48 | -0.18 |
Levered Free Cash Flow | 317.5 | 2,457 | -815.38 | 1,395 | 1,422 | 1,445 |
Unlevered Free Cash Flow | 2,393 | 4,042 | 585.88 | 2,390 | 1,926 | 1,515 |
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 |
Cash Interest Paid | 2,554 | 2,554 | 2,126 | 1,567 | 805 | 45.86 |
Cash Income Tax Paid | - | - | 18 | - | 214 | - |
Change in Working Capital | 870 | 681 | 381 | -84 | 11 | -60.96 |