Nova Klúbburinn hf. (ICE:NOVA)
Iceland · Delayed Price · Currency is ISK 4.920
0.00 (0.00%)
Sep 17, 2025, 2:42 PM GMT
Nova Klúbburinn Balance Sheet
Financials in millions ISK. Fiscal year is January - December.
Millions ISK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2019 |
Cash & Equivalents | 632.98 | 1,031 | 496.96 | 664.79 | 2,179 | - | Upgrade |
Cash & Short-Term Investments | 632.98 | 1,031 | 496.96 | 664.79 | 2,179 | - | Upgrade |
Cash Growth | 131.84% | 107.55% | -25.25% | -69.49% | - | - | Upgrade |
Accounts Receivable | 1,168 | 1,174 | 1,125 | 1,145 | 1,048 | - | Upgrade |
Other Receivables | 613.69 | 494.32 | 654.55 | 561.62 | 1,718 | - | Upgrade |
Receivables | 1,782 | 1,668 | 1,779 | 1,707 | 2,766 | - | Upgrade |
Inventory | 461.92 | 409.57 | 405.31 | 410.99 | 389.43 | - | Upgrade |
Total Current Assets | 2,877 | 3,109 | 2,681 | 2,782 | 5,334 | - | Upgrade |
Property, Plant & Equipment | 8,501 | 8,593 | 8,322 | 7,922 | 6,865 | - | Upgrade |
Long-Term Investments | 349.65 | 2.6 | 2.6 | 2.6 | 2.6 | - | Upgrade |
Goodwill | 10,136 | 10,136 | 10,049 | 10,049 | 10,049 | - | Upgrade |
Other Intangible Assets | 1,344 | 1,426 | 1,639 | 1,637 | 1,828 | - | Upgrade |
Long-Term Deferred Tax Assets | 472.62 | 550.73 | 475.66 | 377.74 | 386.01 | - | Upgrade |
Total Assets | 23,681 | 23,818 | 23,170 | 22,772 | 24,465 | - | Upgrade |
Accounts Payable | 996.11 | 795.49 | 812.84 | 946.52 | 765.17 | - | Upgrade |
Current Portion of Long-Term Debt | 105 | 105 | 99.75 | 129.22 | 346.72 | - | Upgrade |
Current Portion of Leases | 329.08 | 258.96 | 193.75 | 180.59 | 130.31 | - | Upgrade |
Current Income Taxes Payable | 1.95 | 291.35 | 274.99 | 254.17 | 1,288 | - | Upgrade |
Current Unearned Revenue | - | 92.95 | 64.27 | 46.04 | - | - | Upgrade |
Other Current Liabilities | 1,146 | 973.19 | 1,160 | 1,024 | 2,355 | - | Upgrade |
Total Current Liabilities | 2,579 | 2,517 | 2,606 | 2,580 | 4,886 | - | Upgrade |
Long-Term Debt | 1,838 | 1,890 | 1,995 | 2,304 | 6,738 | - | Upgrade |
Long-Term Leases | 6,712 | 6,691 | 6,329 | 6,039 | 5,223 | - | Upgrade |
Other Long-Term Liabilities | 3,096 | 3,057 | 2,964 | 2,795 | 2,499 | - | Upgrade |
Total Liabilities | 14,225 | 14,154 | 13,893 | 13,718 | 19,346 | - | Upgrade |
Common Stock | 3,535 | 3,587 | 3,695 | 3,817 | 3,132 | - | Upgrade |
Additional Paid-In Capital | 1,834 | 2,015 | 2,328 | 2,710 | - | - | Upgrade |
Retained Earnings | 3,026 | 2,925 | 2,228 | 1,601 | 1,029 | - | Upgrade |
Comprehensive Income & Other | 1,061 | 1,137 | 1,027 | 924.83 | 957.5 | - | Upgrade |
Shareholders' Equity | 9,456 | 9,664 | 9,277 | 9,053 | 5,119 | - | Upgrade |
Total Liabilities & Equity | 23,681 | 23,818 | 23,170 | 22,772 | 24,465 | - | Upgrade |
Total Debt | 8,984 | 8,945 | 8,617 | 8,653 | 12,438 | - | Upgrade |
Net Cash (Debt) | -8,351 | -7,913 | -8,120 | -7,988 | -10,259 | - | Upgrade |
Net Cash Per Share | -2.34 | -2.17 | -2.15 | -2.22 | -1.26 | - | Upgrade |
Filing Date Shares Outstanding | 3,535 | 3,587 | 3,695 | 3,817 | 3,817 | - | Upgrade |
Total Common Shares Outstanding | 3,535 | 3,587 | 3,695 | 3,817 | 3,132 | - | Upgrade |
Working Capital | 297.99 | 592.55 | 75.84 | 202.31 | 448.41 | - | Upgrade |
Book Value Per Share | 2.67 | 2.69 | 2.51 | 2.37 | 1.63 | - | Upgrade |
Tangible Book Value | -2,024 | -1,899 | -2,411 | -2,633 | -6,758 | - | Upgrade |
Tangible Book Value Per Share | -0.57 | -0.53 | -0.65 | -0.69 | -2.16 | - | Upgrade |
Machinery | - | 15,586 | 14,188 | 12,622 | 12,180 | - | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.