Sjóvá-Almennar tryggingar hf. (ICE:SJOVA)
Iceland · Delayed Price · Currency is ISK 44.60
-0.10 (-0.22%)
Oct 31, 2025, 2:53 PM GMT
Sjóvá-Almennar tryggingar Cash Flow Statement
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2015 - 2019 |
Net Income | 3,478 | 4,241 | 4,626 | 2,650 | 9,570 | 5,320 | Upgrade |
Depreciation & Amortization | 240.59 | 222.56 | 196.7 | 190.14 | 172.34 | 221.61 | Upgrade |
Other Amortization | - | - | - | 0.35 | 0.85 | 1.04 | Upgrade |
Gain (Loss) on Sale of Assets | 0.14 | -3.93 | -0.02 | -1.03 | 0.45 | - | Upgrade |
Gain (Loss) on Sale of Investments | -2,982 | -4,803 | -3,869 | -88.04 | -7,888 | -4,799 | Upgrade |
Change in Accounts Receivable | - | - | - | - | -183.92 | -265.46 | Upgrade |
Reinsurance Recoverable | -277.88 | -225.01 | -778.1 | -171.32 | 333.77 | 148.72 | Upgrade |
Change in Accounts Payable | 717.84 | 338.25 | 990.26 | 559.95 | 960.26 | 846.5 | Upgrade |
Change in Income Taxes | -18.46 | 16.6 | 63.55 | - | - | - | Upgrade |
Change in Deferred Taxes | - | - | - | 0.63 | 0.13 | 0.31 | Upgrade |
Change in Insurance Reserves / Liabilities | 1,664 | 4,964 | 4,690 | 4,003 | 3,475 | 2,267 | Upgrade |
Change in Other Net Operating Assets | -2,499 | -5,398 | -2,047 | -1,812 | -130.13 | -4,673 | Upgrade |
Other Operating Activities | 1,195 | 1,261 | 1,274 | 583.77 | 407.04 | 1,696 | Upgrade |
Operating Cash Flow | 1,517 | 614.17 | 5,147 | 5,916 | 6,718 | 764.95 | Upgrade |
Operating Cash Flow Growth | -40.21% | -88.07% | -13.00% | -11.94% | 778.17% | -34.73% | Upgrade |
Capital Expenditures | -34.96 | -101.34 | -56.26 | -121.82 | -54.13 | -179.64 | Upgrade |
Sale of Property, Plant & Equipment | 0.85 | 12.11 | 1.51 | 14.6 | 3.91 | - | Upgrade |
Investing Cash Flow | -36.59 | -91.7 | -68.48 | -107.22 | -50.21 | -179.64 | Upgrade |
Total Debt Repaid | -142.48 | -128.61 | -112.21 | -166 | -141.53 | -147.96 | Upgrade |
Net Debt Issued (Repaid) | -142.48 | -128.61 | -112.21 | -166 | -141.53 | -147.96 | Upgrade |
Repurchases of Common Stock | - | - | -743.48 | -1,753 | -3,942 | -250.38 | Upgrade |
Common Dividends Paid | -3,400 | -2,452 | -1,893 | -3,802 | -2,652 | - | Upgrade |
Financing Cash Flow | -3,543 | -2,581 | -2,748 | -5,721 | -6,736 | -398.33 | Upgrade |
Foreign Exchange Rate Adjustments | 16.81 | 26.15 | 80.89 | 6.84 | 3.19 | 3.79 | Upgrade |
Net Cash Flow | -2,045 | -2,032 | 2,411 | 94.43 | -65.33 | 190.77 | Upgrade |
Free Cash Flow | 1,482 | 512.84 | 5,090 | 5,794 | 6,663 | 585.31 | Upgrade |
Free Cash Flow Growth | -38.55% | -89.92% | -12.14% | -13.05% | 1038.45% | -48.11% | Upgrade |
Free Cash Flow Margin | 4.08% | 1.38% | 14.56% | 19.53% | 21.11% | 2.31% | Upgrade |
Free Cash Flow Per Share | 1.27 | 0.44 | 4.36 | 4.86 | 5.11 | 0.44 | Upgrade |
Cash Income Tax Paid | 789.88 | 640.2 | 429.33 | 799.59 | 604.2 | 556.41 | Upgrade |
Levered Free Cash Flow | 3,141 | 5,174 | 4,311 | 3,062 | 10,158 | 5,854 | Upgrade |
Unlevered Free Cash Flow | 3,141 | 5,174 | 4,311 | 3,105 | 10,158 | 5,854 | Upgrade |
Change in Working Capital | -413.5 | -303.54 | 2,919 | 2,580 | 4,455 | -1,675 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.