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 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 | 609.88 | 783.39 | 806.92 | 728.82 | 539.28 | 1,521 |
Depreciation & Amortization | 1,998 | 2,407 | 2,266 | 2,152 | 2,021 | 2,029 |
Loss (Gain) From Sale of Assets | -208.38 | -209.07 | - | - | 0.31 | -899.55 |
Loss (Gain) on Equity Investments | -77.54 | -3.26 | - | - | - | - |
Stock-Based Compensation | - | - | - | - | - | 173.3 |
Other Operating Activities | 29.72 | 100.48 | 108.18 | 192.46 | -768.64 | 110.13 |
Change in Accounts Receivable | 208.32 | 46.81 | 78.99 | -21.86 | 968.88 | -284.21 |
Change in Inventory | -81.41 | 80.09 | -4.27 | 5.68 | -21.55 | 8.82 |
Change in Accounts Payable | 447.47 | 3.47 | -148.82 | -42.63 | -1,017 | 196.45 |
Operating Cash Flow | 2,926 | 3,209 | 3,107 | 3,015 | 1,723 | 2,856 |
Operating Cash Flow Growth | -17.16% | 3.28% | 3.08% | 74.99% | -39.67% | 25.58% |
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 | -1,111 | -1,359 | -1,398 | -1,566 | -1,555 | -1,185 |
Sale of Property, Plant & Equipment | 2,801 | 2,801 | - | - | 3 | 5,408 |
Cash Acquisitions | -3,934 | - | -87.5 | - | - | -118.98 |
Sale (Purchase) of Intangibles | -464.4 | -352.05 | -244.09 | -489.82 | -307.82 | -247.57 |
Investment in Securities | -1,000 | -1,350 | - | - | - | - |
Other Investing Activities | -152.33 | -1,801 | - | - | - | - |
Investing Cash Flow | -3,860 | -2,061 | -1,729 | -2,056 | -1,860 | 3,857 |
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 | - | - | - | 2,100 | - | 7,211 |
Long-Term Debt Repaid | - | -434.48 | -413.69 | -2,724 | -4,881 | -6,299 |
Lease Payments | -282.66 | -269.05 | -254.73 | -194.28 | -162.76 | -115.96 |
Net Debt Issued (Repaid) | 1,989 | -434.48 | -413.69 | -623.57 | -4,881 | 912.31 |
Issuance of Common Stock | - | - | - | - | 3,500 | - |
Repurchase of Common Stock | -413.22 | -563 | -420.27 | -505.02 | - | -5,643 |
Common Dividends Paid | -348.18 | -291.42 | - | - | - | - |
Other Financing Activities | - | - | - | - | -0.15 | - |
Financing Cash Flow | 1,228 | -1,289 | -833.96 | -1,129 | -1,381 | -4,731 |
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 |
Foreign Exchange Rate Adjustments | 2.14 | -0.73 | -9.73 | 2.31 | 3.85 | 1.54 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | 295.37 | -141.54 | 534.47 | -167.83 | -1,514 | 1,983 |
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 | 1,815 | 1,851 | 1,710 | 1,448 | 167.72 | 1,671 |
Free Cash Flow Growth | -18.67% | 8.24% | 18.05% | 763.52% | -89.96% | 65.11% |
Free Cash Flow Margin | 12.38% | 13.24% | 12.95% | 11.28% | 1.35% | 13.96% |
Free Cash Flow Per Share | 0.50 | 0.51 | 0.47 | 0.38 | 0.05 | 0.21 |
Levered Free Cash Flow | -330.6 | 1,544 | 1,154 | 572.61 | -559.35 | - |
Unlevered Free Cash Flow | 252.5 | 2,110 | 1,735 | 1,212 | 66.92 | - |
Free Cash Flow After Leases | 1,533 | 1,582 | 1,455 | 1,254 | 4.96 | 1,555 |
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 | 779.89 | 776.19 | 761.73 | 761.29 | 749.48 | 533.45 |
Cash Income Tax Paid | 323.58 | 291.35 | 274.48 | 231.7 | 1,161 | 159.36 |
Change in Working Capital | 574.38 | 130.36 | -74.1 | -58.81 | -69.25 | -78.93 |