Síminn hf. (ICE:SIMINN)
Iceland · Delayed Price · Currency is ISK 12.30
0.00 (0.00%)
Aug 26, 2026, 3:29 PM GMT
Síminn 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 | 2,065 | 980 | 835 | 1,810 | 3,721 | 3,509 |
Trading Asset Securities | - | - | - | - | 15,687 | - |
Cash & Short-Term Investments | 2,065 | 980 | 835 | 1,810 | 19,408 | 3,509 |
Cash Growth | 177.55% | 17.36% | -53.87% | -90.67% | 453.09% | 377.42% |
Accounts Receivable | 2,479 | 2,538 | 2,503 | 2,279 | 2,045 | 2,234 |
Other Receivables | - | - | - | 8 | 343 | 49 |
Receivables | 6,474 | 6,742 | 5,707 | 5,002 | 3,747 | 3,106 |
Inventory | 1,843 | 1,550 | 1,339 | 1,257 | 1,212 | 923 |
Prepaid Expenses | - | - | 701 | 719 | 705 | 2,210 |
Other Current Assets | 2,072 | 1,733 | 332 | 239 | - | 36,929 |
Total Current Assets | 12,454 | 11,005 | 8,914 | 9,027 | 25,072 | 46,677 |
Property, Plant & Equipment | 5,582 | 5,398 | 5,387 | 3,284 | 3,407 | 2,972 |
Long-Term Investments | - | - | 8 | 8 | 38 | 47 |
Goodwill | - | - | 19,819 | 14,875 | 14,875 | 14,875 |
Other Intangible Assets | 26,425 | 27,048 | 6,424 | 6,172 | 7,247 | 4,528 |
Other Long-Term Assets | 538 | 871 | 522 | 240 | 204 | 237 |
Total Assets | 44,999 | 44,322 | 41,182 | 33,789 | 51,181 | 69,727 |
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 | 4,045 | 4,596 | 3,190 | 2,980 | 3,281 | 1,463 |
Accrued Expenses | - | - | 1,767 | 2,243 | 2,467 | 1,554 |
Short-Term Debt | 1,056 | 1,401 | 2,084 | 2,281 | 1,929 | 1,518 |
Current Portion of Long-Term Debt | 427 | 3,396 | 429 | - | - | - |
Current Portion of Leases | - | - | 351 | 276 | 251 | 180 |
Current Income Taxes Payable | - | - | 255 | 204 | 577 | 894 |
Other Current Liabilities | 2,143 | 1,765 | - | - | - | 25,839 |
Total Current Liabilities | 7,671 | 11,158 | 8,076 | 7,984 | 8,505 | 31,448 |
Long-Term Debt | 17,576 | 13,127 | 12,733 | 7,470 | 5,956 | 5,943 |
Long-Term Leases | 1,733 | 1,573 | 1,571 | 503 | 731 | 653 |
Long-Term Deferred Tax Liabilities | 650 | 629 | 686 | 232 | - | - |
Other Long-Term Liabilities | 630 | 734 | - | - | 728 | 604 |
Total Liabilities | 28,260 | 27,221 | 23,066 | 16,189 | 15,920 | 38,648 |
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 | 16,739 | 17,101 | 2,483 | 2,517 | 4,242 | 7,314 |
Additional Paid-In Capital | - | - | - | - | 495 | 3,278 |
Retained Earnings | - | - | 14,805 | 14,513 | 29,948 | 18,467 |
Comprehensive Income & Other | - | - | 828 | 570 | 576 | 2,020 |
Total Common Equity | 16,739 | 17,101 | 18,116 | 17,600 | 35,261 | 31,079 |
Shareholders' Equity | 16,739 | 17,101 | 18,116 | 17,600 | 35,261 | 31,079 |
Total Liabilities & Equity | 44,999 | 44,322 | 41,182 | 33,789 | 51,181 | 69,727 |
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 | 20,792 | 19,497 | 17,168 | 10,530 | 8,867 | 8,294 |
Net Cash (Debt) | -18,727 | -18,517 | -16,333 | -8,720 | 10,541 | -4,785 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.84 | -7.62 | -6.42 | -2.84 | 1.58 | -0.65 |
Filing Date Shares Outstanding | 2,242 | 2,326 | 2,463 | 2,498 | 4,217 | 5,842 |
Total Common Shares Outstanding | 2,242 | 2,326 | 2,463 | 2,498 | 4,217 | 5,842 |
Working Capital | 4,783 | -153 | 838 | 1,043 | 16,567 | 15,229 |
Book Value Per Share | 7.47 | 7.35 | 7.36 | 7.05 | 8.36 | 5.32 |
Tangible Book Value | -9,686 | -9,947 | -8,127 | -3,447 | 13,139 | 11,676 |
Tangible Book Value Per Share | -4.32 | -4.28 | -3.30 | -1.38 | 3.12 | 2.00 |
Machinery | - | - | 10,236 | 10,035 | 11,144 | 12,266 |