Klappir Grænar Lausnir hf. (ICE:KLAPP.B)
Iceland
· Delayed Price · Currency is ISK 27.00
0.00 (0.00%)
At close: Mar 18, 2025
Klappir Grænar Lausnir Balance Sheet
Financials in millions ISK. Fiscal year is January - December.
Millions ISK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 265.1 | 274.3 | 152.3 | 77.27 | 80.68 | Upgrade
|
| Cash & Short-Term Investments | 265.1 | 274.3 | 152.3 | 77.27 | 80.68 | Upgrade
|
| Cash Growth | -3.35% | 80.11% | 97.11% | -4.24% | 29.45% | Upgrade
|
| Accounts Receivable | 21.6 | 16.4 | 40.07 | 44.65 | 40.17 | Upgrade
|
| Other Receivables | 213.8 | 194.1 | 148.54 | 131.5 | 103.26 | Upgrade
|
| Receivables | 235.4 | 210.5 | 188.62 | 176.15 | 143.43 | Upgrade
|
| Total Current Assets | 500.5 | 484.8 | 340.92 | 253.41 | 224.11 | Upgrade
|
| Property, Plant & Equipment | 3.5 | 5.1 | 8.87 | 4.41 | 2.49 | Upgrade
|
| Long-Term Investments | - | - | - | 7.03 | - | Upgrade
|
| Goodwill | 35.71 | 53.63 | 71.55 | 89.47 | 107.39 | Upgrade
|
| Other Intangible Assets | 344.49 | 231.57 | 166.62 | 134.18 | 129.22 | Upgrade
|
| Long-Term Deferred Tax Assets | 28.1 | 28.4 | 27.44 | - | - | Upgrade
|
| Other Long-Term Assets | 1.5 | 1.4 | 2.26 | 21.32 | 21.32 | Upgrade
|
| Total Assets | 913.8 | 804.9 | 617.65 | 509.83 | 484.54 | Upgrade
|
| Accounts Payable | 24.6 | 22.4 | 17.68 | 14.12 | 5.18 | Upgrade
|
| Current Unearned Revenue | 49 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 47 | 56.3 | 47.16 | 38.84 | 29.57 | Upgrade
|
| Total Current Liabilities | 120.6 | 78.7 | 64.84 | 52.95 | 34.76 | Upgrade
|
| Long-Term Debt | 341.3 | 313.1 | 144.06 | 35.34 | 35 | Upgrade
|
| Other Long-Term Liabilities | 39.4 | 35.4 | 35.34 | - | - | Upgrade
|
| Total Liabilities | 501.3 | 427.2 | 244.24 | 88.3 | 69.76 | Upgrade
|
| Common Stock | 139 | 139.4 | 139.35 | 140.15 | 140.15 | Upgrade
|
| Additional Paid-In Capital | 478.2 | 478.2 | 482.28 | 494.2 | 494.2 | Upgrade
|
| Retained Earnings | -549.5 | -375 | -383.71 | -325.83 | -296.72 | Upgrade
|
| Comprehensive Income & Other | 344.8 | 135.1 | 135.5 | 113.01 | 77.14 | Upgrade
|
| Total Common Equity | 412.5 | 377.7 | 373.41 | 421.54 | 414.78 | Upgrade
|
| Shareholders' Equity | 412.5 | 377.7 | 373.41 | 421.54 | 414.78 | Upgrade
|
| Total Liabilities & Equity | 913.8 | 804.9 | 617.65 | 509.83 | 484.54 | Upgrade
|
| Total Debt | 341.3 | 313.1 | 144.06 | 35.34 | 35 | Upgrade
|
| Net Cash (Debt) | -76.2 | -38.8 | 8.24 | 41.92 | 45.68 | Upgrade
|
| Net Cash Growth | - | - | -80.34% | -8.24% | - | Upgrade
|
| Net Cash Per Share | -0.55 | - | 0.06 | 0.30 | 0.33 | Upgrade
|
| Filing Date Shares Outstanding | 139.04 | - | 139.35 | 140.15 | 140.15 | Upgrade
|
| Total Common Shares Outstanding | 139.04 | - | 139.35 | 140.15 | 140.15 | Upgrade
|
| Working Capital | 379.9 | 406.1 | 276.08 | 200.46 | 189.35 | Upgrade
|
| Book Value Per Share | 2.97 | - | 2.68 | 3.01 | 2.96 | Upgrade
|
| Tangible Book Value | 32.3 | 92.5 | 135.24 | 197.88 | 178.17 | Upgrade
|
| Tangible Book Value Per Share | 0.23 | - | 0.97 | 1.41 | 1.27 | Upgrade
|
| Machinery | 9,279,136 | 7,514,595 | 13.08 | 6.95 | 5.15 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.