Sláturfélags Suðurlands svf. (ICE:SFS.B)
Iceland · Delayed Price · Currency is ISK 2.580
+0.020 (0.78%)
At close: Sep 9, 2026
ICE:SFS.B 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 | 3,149 | 2,913 | 1,446 | 1,843 | 1,256 | 563.58 |
Cash & Short-Term Investments | 3,149 | 2,913 | 1,446 | 1,843 | 1,256 | 563.58 |
Cash Growth | 31.18% | 101.51% | -21.54% | 46.71% | 122.86% | 3450.79% |
Accounts Receivable | 2,692 | 1,954 | 1,720 | 1,854 | 1,767 | 1,450 |
Other Receivables | 266.77 | 112.83 | 148.24 | 78 | 103.58 | 17.55 |
Receivables | 2,959 | 2,067 | 1,868 | 1,932 | 1,871 | 1,468 |
Inventory | 2,100 | 2,380 | 2,722 | 2,294 | 2,609 | 2,108 |
Prepaid Expenses | - | - | 10.37 | 12.75 | 9.4 | 17.36 |
Other Current Assets | 0 | - | -0 | - | 0 | -0 |
Total Current Assets | 8,207 | 7,360 | 6,046 | 6,081 | 5,745 | 4,156 |
Property, Plant & Equipment | 9,697 | 7,960 | 7,708 | 7,569 | 7,569 | 6,395 |
Long-Term Investments | 130.6 | 117.96 | 109.46 | 105.51 | 107.14 | 56.31 |
Long-Term Accounts Receivable | 4.55 | - | 5.85 | 15.25 | 17.05 | 23.25 |
Other Long-Term Assets | -0 | - | - | - | -0 | - |
Total Assets | 18,039 | 15,438 | 13,870 | 13,771 | 13,439 | 10,631 |
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 | 840.65 | 858.87 | 732.28 | 747.87 | 1,359 | 676.06 |
Accrued Expenses | - | 755.06 | 707.23 | 693.37 | 707.11 | 543.65 |
Short-Term Debt | - | - | - | - | 22.01 | - |
Current Portion of Long-Term Debt | 73.66 | 52.23 | 49.56 | 92.96 | 94.84 | 85.66 |
Current Portion of Leases | 29.89 | 27.84 | 23.09 | 20.92 | 18.52 | 15.02 |
Current Income Taxes Payable | 221.92 | 230.86 | 219.88 | 158.03 | 85.36 | 10.57 |
Current Unearned Revenue | - | 573.71 | 440.13 | 488.27 | 451.62 | 374.4 |
Other Current Liabilities | 2,489 | 84.74 | 119.28 | 42.95 | 141.93 | 48.68 |
Total Current Liabilities | 3,655 | 2,583 | 2,291 | 2,244 | 2,880 | 1,754 |
Long-Term Debt | 3,042 | 1,994 | 1,973 | 2,799 | 2,678 | 2,536 |
Long-Term Leases | 816.43 | 814.45 | 657.21 | 655.39 | 626.3 | 548.64 |
Long-Term Deferred Tax Liabilities | 763.54 | 748.44 | 721.82 | 709.22 | 663.91 | 442.46 |
Other Long-Term Liabilities | - | - | - | - | 0 | - |
Total Liabilities | 8,277 | 6,141 | 5,643 | 6,408 | 6,848 | 5,281 |
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 | 737.37 | 692.05 | 633.74 | 594.76 | 567.17 | 550.07 |
Additional Paid-In Capital | 159.11 | 159.11 | 159.11 | 159.11 | 159.11 | 159.11 |
Retained Earnings | 6,431 | 6,082 | 5,317 | 4,729 | 4,117 | 3,705 |
Treasury Stock | - | -19.93 | -19.93 | -19.93 | -19.93 | -19.93 |
Comprehensive Income & Other | 2,434 | 2,384 | 2,137 | 1,901 | 1,767 | 955.31 |
Shareholders' Equity | 9,762 | 9,297 | 8,227 | 7,363 | 6,591 | 5,349 |
Total Liabilities & Equity | 18,039 | 15,438 | 13,870 | 13,771 | 13,439 | 10,631 |
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 | 3,962 | 2,889 | 2,703 | 3,568 | 3,439 | 3,185 |
Net Cash (Debt) | -813.43 | 24.11 | -1,257 | -1,726 | -2,183 | -2,622 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.21 | 0.04 | -2.11 | -3.08 | -4.05 | -4.91 |
Filing Date Shares Outstanding | 702.78 | 672.12 | 613.82 | 574.83 | 547.25 | 530.14 |
Total Common Shares Outstanding | 702.78 | 672.12 | 613.82 | 574.83 | 547.25 | 530.14 |
Working Capital | 4,552 | 4,777 | 3,755 | 3,837 | 2,865 | 2,402 |
Book Value Per Share | 13.89 | 13.83 | 13.40 | 12.81 | 12.04 | 10.09 |
Tangible Book Value | 9,762 | 9,297 | 8,227 | 7,363 | 6,591 | 5,349 |
Tangible Book Value Per Share | 13.89 | 13.83 | 13.40 | 12.81 | 12.04 | 10.09 |
Machinery | 6,233 | 5,032 | 4,625 | 4,236 | 3,906 | 3,668 |