Skel fjárfestingafélag hf. (ICE:SKEL)

Skel fjárfestingafélag Balance Sheet

Financials in millions ISK. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4,308	1,956	3,604	3,139	4,731	8,265
Trading Asset Securities	40,203	45,563	43,491	39,058	30,174	-
Cash & Short-Term Investments	44,511	47,519	47,095	42,197	34,905	8,265
Cash Growth	1.42%	0.90%	11.61%	20.89%	322.32%	535.28%
Accounts Receivable	82	50	20	36	27	3,095
Other Receivables	257	197	563	484	205	165
Receivables	1,902	1,646	2,502	1,365	2,361	3,310
Inventory	-	-	-	-	-	3,700
Prepaid Expenses	3	4	22	50	91	-
Total Current Assets	46,416	49,169	49,619	43,612	37,357	15,275
Property, Plant & Equipment	14	17	24	23	30	10,800
Long-Term Investments	-	-	-	-	-	3,193
Goodwill	-	-	-	-	-	3,315
Other Intangible Assets	-	-	-	-	-	11
Other Long-Term Assets	4,411	8,709	10,927	6,110	690	-
Total Assets	50,841	57,895	60,570	49,745	38,505	32,975

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	41	67	43	85	41	2,452
Accrued Expenses	57	60	150	98	309	299
Short-Term Debt	6,828	9,633	2,973	3,004	2,473	3,709
Current Portion of Long-Term Debt	-	97	158	147	42	1,831
Current Portion of Leases	2	5	7	4	-	253
Current Income Taxes Payable	-	-	-	-	63	178
Other Current Liabilities	26	33	33	111	76	3,069
Total Current Liabilities	6,954	9,895	3,364	3,449	3,004	11,791
Long-Term Debt	3,402	4,728	11,705	6,794	-	3,071
Long-Term Leases	-	-	-	-	-	1,530
Long-Term Deferred Tax Liabilities	1,056	-	-	-	-	30
Other Long-Term Liabilities	-1	1,208	1,773	1,892	2,071	105
Total Liabilities	11,411	15,831	16,842	12,135	5,075	16,527

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,875	1,878	1,878	1,878	1,936	1,936
Additional Paid-In Capital	2,470	2,525	2,525	2,525	3,210	3,210
Retained Earnings	6,430	7,390	12,973	14,389	14,585	11,115
Comprehensive Income & Other	28,655	30,271	26,352	18,818	13,699	1
Total Common Equity	39,430	42,064	43,728	37,610	33,430	16,262
Minority Interest	-	-	-	-	-	186
Shareholders' Equity	39,430	42,064	43,728	37,610	33,430	16,448
Total Liabilities & Equity	50,841	57,895	60,570	49,745	38,505	32,975

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	10,232	14,463	14,843	9,949	2,515	10,394
Net Cash (Debt)	34,279	33,056	32,252	32,248	32,390	-2,129
Net Cash Growth	17.30%	2.49%	0.01%	-0.44%	-	-
Net Cash Per Share	17.14	16.76	16.56	16.77	16.73	-1.09
Filing Date Shares Outstanding	1,875	1,878	1,878	1,878	1,936	1,936
Total Common Shares Outstanding	1,875	1,878	1,878	1,878	1,936	1,936
Working Capital	39,462	39,274	46,255	40,163	34,353	3,484
Book Value Per Share	21.03	22.40	23.28	20.02	17.27	8.40
Tangible Book Value	39,430	42,064	43,728	37,610	33,430	12,936
Tangible Book Value Per Share	21.03	22.40	23.28	20.02	17.27	6.68

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 25, 2026

Data Sources Report a data error