Skel fjárfestingafélag hf. (ICE:SKEL)
Iceland · Delayed Price · Currency is ISK 17.00
+0.10 (0.59%)
Aug 26, 2026, 3:29 PM GMT
Skel fjárfestingafélag 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 | 4,472 | 4,297 | 6,754 | 5,410 | 17,517 | 6,108 |
Depreciation & Amortization | - | - | - | - | 35 | 1,110 |
Other Amortization | - | - | - | - | - | 11 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -4,874 |
Asset Writedown & Restructuring Costs | 238 | 266 | -389 | 2 | - | 299 |
Loss (Gain) From Sale of Investments | -5,510 | -5,171 | -7,131 | -5,941 | -18,850 | - |
Loss (Gain) on Equity Investments | - | - | - | - | - | 171 |
Other Operating Activities | -512 | -1,062 | -555 | -241 | 1,238 | 159 |
Change in Accounts Receivable | 772 | 354 | -35 | -247 | 477 | -2,043 |
Change in Inventory | - | - | - | - | - | -1,815 |
Change in Accounts Payable | -116 | -67 | -68 | -196 | -4,801 | 3,628 |
Operating Cash Flow | -656 | -1,383 | -1,424 | -1,213 | -4,384 | 2,754 |
Operating Cash Flow Growth | - | - | - | - | - | 51.99% |
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 | - | - | - | -13 | -8 | -967 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 47 |
Cash Acquisitions | - | - | - | - | -200 | -2,357 |
Sale (Purchase) of Real Estate | 5,174 | 1,955 | -4,449 | -5,420 | 7,431 | - |
Investment in Securities | 6,625 | 3,599 | 1,600 | -1,143 | -924 | 7,129 |
Other Investing Activities | 432 | 560 | 581 | 167 | 167 | - |
Investing Cash Flow | 12,231 | 6,114 | -2,268 | -6,409 | 6,466 | 3,852 |
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 |
Short-Term Debt Issued | - | 6,660 | - | 531 | - | 1,113 |
Long-Term Debt Issued | - | - | 3,890 | 5,396 | - | 1,309 |
Total Debt Issued | 6,106 | 6,660 | 3,890 | 5,927 | - | 2,422 |
Short-Term Debt Repaid | - | - | -30 | - | -1,216 | - |
Long-Term Debt Repaid | - | -5,803 | - | - | -3,347 | -769 |
Total Debt Repaid | -8,202 | -5,803 | -30 | - | -4,563 | -769 |
Net Debt Issued (Repaid) | -2,096 | 857 | 3,860 | 5,927 | -4,563 | 1,653 |
Repurchase of Common Stock | -59 | - | - | -742 | - | - |
Common Dividends Paid | -5,198 | -6,000 | -750 | -600 | -500 | -350 |
Other Financing Activities | -2,495 | -1,235 | 1,047 | 1,446 | - | -332 |
Financing Cash Flow | -9,848 | -6,378 | 4,157 | 6,031 | -5,063 | 971 |
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 | - | - | - | - | - | -390 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | - | -1 | 1 | - |
Net Cash Flow | 1,726 | -1,648 | 465 | -1,592 | -2,980 | 7,187 |
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 | -656 | -1,383 | -1,424 | -1,226 | -4,392 | 1,787 |
Free Cash Flow Growth | - | - | - | - | - | 141.16% |
Free Cash Flow Margin | - | - | - | - | - | 5.27% |
Free Cash Flow Per Share | -0.33 | -0.70 | -0.73 | -0.64 | -2.27 | 0.92 |
Levered Free Cash Flow | -3,479 | -441.13 | -2,219 | 185.13 | -1,357 | 784.63 |
Unlevered Free Cash Flow | -2,495 | 515.75 | -1,545 | 474.5 | -1,248 | 1,016 |
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 | 1,135 | 1,531 | 672 | 368 | 178 | 590 |
Cash Income Tax Paid | - | - | - | - | - | 183 |
Change in Working Capital | 656 | 287 | -103 | -443 | -4,324 | -230 |