Klappir Grænar Lausnir hf. (ICE: KLAPP.B)
Iceland
· Delayed Price · Currency is ISK
25.00
0.00 (0.00%)
At close: Oct 29, 2024
Klappir Grænar Lausnir Balance Sheet
Financials in millions ISK. Fiscal year is January - December.
Millions ISK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
Cash & Equivalents | 158.6 | 274.29 | 152.3 | 77.27 | 80.68 | 62.33 | Upgrade
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Cash & Short-Term Investments | 158.6 | 274.29 | 152.3 | 77.27 | 80.68 | 62.33 | Upgrade
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Cash Growth | 36.89% | 80.10% | 97.11% | -4.24% | 29.45% | 1324.51% | Upgrade
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Accounts Receivable | 39.5 | 16.43 | 40.07 | 44.65 | 40.17 | 59.23 | Upgrade
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Other Receivables | 297.3 | 194.07 | 148.54 | 131.5 | 103.26 | 69.97 | Upgrade
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Receivables | 336.8 | 210.5 | 188.62 | 176.15 | 143.43 | 129.2 | Upgrade
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Other Current Assets | -0.1 | - | - | - | - | - | Upgrade
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Total Current Assets | 495.3 | 484.8 | 340.92 | 253.41 | 224.11 | 191.52 | Upgrade
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Property, Plant & Equipment | 4.4 | 5.07 | 8.87 | 4.41 | 2.49 | 3.65 | Upgrade
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Long-Term Investments | - | - | - | 7.03 | - | - | Upgrade
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Goodwill | - | 53.63 | 71.55 | 89.47 | 107.39 | 125.31 | Upgrade
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Other Intangible Assets | - | 231.58 | 166.62 | 134.18 | 129.22 | 148.77 | Upgrade
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Long-Term Deferred Tax Assets | 28.3 | 28.39 | 27.44 | - | - | - | Upgrade
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Other Long-Term Assets | 312.6 | 1.42 | 2.26 | 21.32 | 21.32 | 21.32 | Upgrade
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Total Assets | 840.6 | 804.88 | 617.65 | 509.83 | 484.54 | 490.58 | Upgrade
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Accounts Payable | 22.9 | 22.36 | 17.68 | 14.12 | 5.18 | 27.52 | Upgrade
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Accrued Expenses | - | - | - | - | - | 1.86 | Upgrade
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Other Current Liabilities | 101.9 | 56.35 | 47.16 | 38.84 | 29.57 | 38.7 | Upgrade
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Total Current Liabilities | 124.8 | 78.71 | 64.84 | 52.95 | 34.76 | 68.08 | Upgrade
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Long-Term Debt | 313.1 | 313.12 | 144.06 | 35.34 | 35 | 65 | Upgrade
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Other Long-Term Liabilities | 35.4 | 35.34 | 35.34 | - | - | - | Upgrade
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Total Liabilities | 473.3 | 427.18 | 244.24 | 88.3 | 69.76 | 133.08 | Upgrade
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Common Stock | 139 | 139.04 | 139.35 | 140.15 | 140.15 | 134.03 | Upgrade
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Additional Paid-In Capital | 478.2 | 478.2 | 482.28 | 494.2 | 494.2 | 405.45 | Upgrade
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Retained Earnings | -385.3 | -412.55 | -383.71 | -325.83 | -296.72 | -283.9 | Upgrade
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Comprehensive Income & Other | 135.4 | 173.01 | 135.5 | 113.01 | 77.14 | 101.92 | Upgrade
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Total Common Equity | 367.3 | 377.71 | 373.41 | 421.54 | 414.78 | 357.5 | Upgrade
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Shareholders' Equity | 367.3 | 377.71 | 373.41 | 421.54 | 414.78 | 357.5 | Upgrade
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Total Liabilities & Equity | 840.6 | 804.88 | 617.65 | 509.83 | 484.54 | 490.58 | Upgrade
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Total Debt | 313.1 | 313.12 | 144.06 | 35.34 | 35 | 65 | Upgrade
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Net Cash (Debt) | -154.5 | -38.83 | 8.24 | 41.92 | 45.68 | -2.67 | Upgrade
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Net Cash Growth | - | - | -80.34% | -8.24% | - | - | Upgrade
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Net Cash Per Share | -1.11 | - | 0.06 | 0.30 | 0.33 | -0.02 | Upgrade
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Filing Date Shares Outstanding | 138.95 | - | 139.35 | 140.15 | 140.15 | 134.03 | Upgrade
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Total Common Shares Outstanding | 138.95 | - | 139.35 | 140.15 | 140.15 | 134.03 | Upgrade
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Working Capital | 370.5 | 406.09 | 276.08 | 200.46 | 189.35 | 123.45 | Upgrade
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Book Value Per Share | 2.64 | - | 2.68 | 3.01 | 2.96 | 2.67 | Upgrade
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Tangible Book Value | 367.3 | 92.5 | 135.24 | 197.88 | 178.17 | 83.42 | Upgrade
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Tangible Book Value Per Share | 2.64 | - | 0.97 | 1.41 | 1.27 | 0.62 | Upgrade
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Machinery | - | 11.55 | 13.08 | 6.95 | 5.15 | 5.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.