Nova Klúbburinn hf. (ICE:NOVA)
Iceland · Delayed Price · Currency is ISK 3.240
-0.060 (-1.82%)
Oct 8, 2026, 3:09 PM GMT
Nova Klúbburinn 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 | 928.35 | 889.89 | 1,031 | 496.96 | 664.79 | 2,179 |
Cash & Short-Term Investments | 928.35 | 889.89 | 1,031 | 496.96 | 664.79 | 2,179 |
Cash Growth | 46.66% | -13.72% | 107.55% | -25.25% | -69.49% | - |
Accounts Receivable | 2,199 | 1,206 | 1,174 | 1,125 | 1,145 | 1,048 |
Other Receivables | 461.67 | 490.73 | 494.32 | 654.55 | 561.62 | 1,718 |
Receivables | 2,661 | 1,697 | 1,668 | 1,779 | 1,707 | 2,766 |
Inventory | 2,052 | 329.49 | 409.57 | 405.31 | 410.99 | 389.43 |
Other Current Assets | 0 | 0 | - | - | - | - |
Total Current Assets | 5,642 | 2,916 | 3,109 | 2,681 | 2,782 | 5,334 |
Property, Plant & Equipment | 6,444 | 5,544 | 8,593 | 8,322 | 7,922 | 6,865 |
Long-Term Investments | 1,184 | 1,113 | 2.6 | 2.6 | 2.6 | 2.6 |
Goodwill | 13,070 | 10,136 | 10,136 | 10,049 | 10,049 | 10,049 |
Other Intangible Assets | 1,386 | 1,330 | 1,426 | 1,639 | 1,637 | 1,828 |
Long-Term Deferred Tax Assets | 784.41 | 703.74 | 550.73 | 475.66 | 377.74 | 386.01 |
Other Long-Term Assets | - | 0 | - | - | - | - |
Total Assets | 28,663 | 23,545 | 23,818 | 23,170 | 22,772 | 24,465 |
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 |
Accounts Payable | 1,725 | 891.98 | 795.49 | 812.84 | 946.52 | 765.17 |
Current Portion of Long-Term Debt | 304.8 | 105 | 105 | 99.75 | 129.22 | 346.72 |
Current Portion of Leases | 417.86 | 292.17 | 258.96 | 193.75 | 180.59 | 130.31 |
Current Income Taxes Payable | 114.38 | 409.84 | 291.35 | 274.99 | 254.17 | 1,288 |
Current Unearned Revenue | 145.41 | 135.02 | 92.95 | 64.27 | 46.04 | - |
Other Current Liabilities | 1,477 | 919.55 | 973.19 | 1,160 | 1,024 | 2,355 |
Total Current Liabilities | 4,185 | 2,754 | 2,517 | 2,606 | 2,580 | 4,886 |
Long-Term Debt | 4,941 | 1,785 | 1,890 | 1,995 | 2,304 | 6,738 |
Long-Term Leases | 6,729 | 6,289 | 6,691 | 6,329 | 6,039 | 5,223 |
Other Long-Term Liabilities | 3,493 | 3,122 | 3,057 | 2,964 | 2,795 | 2,499 |
Total Liabilities | 19,348 | 13,949 | 14,154 | 13,893 | 13,718 | 19,346 |
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 | 3,447 | 3,466 | 3,587 | 3,695 | 3,817 | 3,132 |
Additional Paid-In Capital | 1,509 | 1,573 | 2,015 | 2,328 | 2,710 | - |
Retained Earnings | 3,274 | 3,324 | 2,925 | 2,228 | 1,601 | 1,029 |
Comprehensive Income & Other | 1,086 | 1,232 | 1,137 | 1,027 | 924.83 | 957.5 |
Shareholders' Equity | 9,315 | 9,595 | 9,664 | 9,277 | 9,053 | 5,119 |
Total Liabilities & Equity | 28,663 | 23,545 | 23,818 | 23,170 | 22,772 | 24,465 |
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 | 12,392 | 8,471 | 8,945 | 8,617 | 8,653 | 12,438 |
Net Cash (Debt) | -11,464 | -7,581 | -7,913 | -8,120 | -7,988 | -10,259 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.17 | -2.10 | -2.17 | -2.15 | -2.22 | -1.26 |
Filing Date Shares Outstanding | 3,447 | 3,466 | 3,587 | 3,695 | 3,817 | 3,817 |
Total Common Shares Outstanding | 3,447 | 3,466 | 3,587 | 3,695 | 3,817 | 3,132 |
Working Capital | 1,457 | 162.69 | 592.55 | 75.84 | 202.31 | 448.41 |
Book Value Per Share | 2.70 | 2.77 | 2.69 | 2.51 | 2.37 | 1.63 |
Tangible Book Value | -5,141 | -1,871 | -1,899 | -2,411 | -2,633 | -6,758 |
Tangible Book Value Per Share | -1.49 | -0.54 | -0.53 | -0.65 | -0.69 | -2.16 |
Machinery | - | 4,420 | 15,586 | 14,188 | 12,622 | 12,180 |