Solid Clouds hf (ICE:SOLID)
Iceland · Delayed Price · Currency is ISK 0.1400
0.00 (0.00%)
Sep 7, 2026, 3:32 PM GMT
Solid Clouds 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 | 9.79 | 101.04 | 14.04 | 44 | 310.12 | 569.63 |
Cash & Short-Term Investments | 9.79 | 101.04 | 14.04 | 44 | 310.12 | 569.63 |
Cash Growth | -94.25% | 619.92% | -68.10% | -85.81% | -45.56% | 866.07% |
Accounts Receivable | 5.96 | 6.98 | 16.87 | 8.54 | 4.71 | 2.2 |
Other Receivables | 114.8 | 6.54 | 4.2 | 5.8 | 7.22 | 3.34 |
Receivables | 120.76 | 13.52 | 21.07 | 14.33 | 11.93 | 5.55 |
Other Current Assets | - | - | - | - | -0 | - |
Total Current Assets | 130.55 | 114.56 | 35.11 | 58.34 | 322.05 | 575.17 |
Property, Plant & Equipment | 3.44 | 6.23 | 4.74 | 4.47 | 10.71 | 10.22 |
Long-Term Deferred Charges | 1,192 | 1,240 | 1,135 | 995.15 | 861.25 | 690.35 |
Other Long-Term Assets | 0 | - | - | 159.74 | 104.19 | 60.85 |
Total Assets | 1,326 | 1,361 | 1,175 | 1,218 | 1,298 | 1,337 |
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 | 13.13 | 14.59 | 13.5 | 6.56 | 4.16 | 2.45 |
Accrued Expenses | 25.82 | 37.75 | 40.25 | 31.07 | 25.99 | 24.45 |
Short-Term Debt | - | - | 43.33 | - | - | - |
Current Portion of Leases | 3.55 | 6.26 | 4.77 | 4.9 | 6.77 | 6.35 |
Current Unearned Revenue | - | - | - | - | - | 0.2 |
Other Current Liabilities | - | -0 | 0.04 | 0.04 | 0.2 | 0.19 |
Total Current Liabilities | 42.5 | 58.6 | 101.89 | 42.57 | 37.12 | 33.64 |
Long-Term Leases | - | - | - | - | 4.9 | 4.53 |
Total Liabilities | 144.71 | 58.6 | 101.89 | 42.57 | 42.02 | 38.18 |
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 | 143.41 | 717.04 | 331.8 | 184.2 | 184.2 | 184.2 |
Additional Paid-In Capital | - | - | 129.44 | 198.81 | 420.5 | 641.91 |
Retained Earnings | 1,037 | 559.71 | 590.69 | 778.18 | 639.57 | 468.93 |
Comprehensive Income & Other | 0.81 | 25.81 | 20.86 | 13.94 | 11.92 | 3.37 |
Shareholders' Equity | 1,181 | 1,303 | 1,073 | 1,175 | 1,256 | 1,298 |
Total Liabilities & Equity | 1,326 | 1,361 | 1,175 | 1,218 | 1,298 | 1,337 |
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 | 105.76 | 6.26 | 48.1 | 4.9 | 11.67 | 10.89 |
Net Cash (Debt) | -95.97 | 94.78 | -34.07 | 39.1 | 298.45 | 558.74 |
Net Cash Growth | - | - | - | -86.90% | -46.59% | 1143.49% |
Net Cash Per Share | -0.67 | 0.13 | -0.10 | 0.21 | 1.62 | 3.03 |
Filing Date Shares Outstanding | 143.41 | 717.04 | 331.8 | 184.2 | 184.2 | 184.2 |
Total Common Shares Outstanding | 143.41 | 717.04 | 331.8 | 184.2 | 184.2 | 184.2 |
Working Capital | 88.05 | 55.96 | -66.78 | 15.77 | 284.93 | 541.53 |
Book Value Per Share | 8.24 | 1.82 | 3.23 | 6.38 | 6.82 | 7.05 |
Tangible Book Value | 1,181 | 1,303 | 1,073 | 1,175 | 1,256 | 1,298 |
Tangible Book Value Per Share | 8.24 | 1.82 | 3.23 | 6.38 | 6.82 | 7.05 |