Eik fasteignafélag hf. (ICE:EIK)
Iceland
· Delayed Price · Currency is ISK 14.40
0.00 (0.00%)
Dec 4, 2025, 2:49 PM GMT
Eik fasteignafélag Balance Sheet
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Property, Plant & Equipment | 158,261 | 151,323 | 139,160 | 124,472 | 110,484 | 102,852 | Upgrade
|
| Cash & Equivalents | 3,708 | 3,594 | 984 | 2,986 | 3,297 | 1,922 | Upgrade
|
| Accounts Receivable | 548 | 593 | 625 | 754 | 667 | 418 | Upgrade
|
| Other Receivables | 316 | 101 | 73 | 20 | 41 | 424 | Upgrade
|
| Goodwill | 351 | 351 | 351 | 351 | 351 | 351 | Upgrade
|
| Other Long-Term Assets | 165 | 288 | 436 | 68 | 88 | 83 | Upgrade
|
| Total Assets | 163,349 | 156,250 | 141,629 | 128,651 | 114,928 | 106,050 | Upgrade
|
| Current Portion of Long-Term Debt | 11,775 | 6,116 | 8,390 | 5,980 | 4,753 | 1,501 | Upgrade
|
| Long-Term Debt | 76,585 | 78,982 | 67,176 | 64,292 | 60,061 | 60,500 | Upgrade
|
| Long-Term Leases | 3,030 | 2,512 | 2,749 | 2,480 | 2,355 | 2,287 | Upgrade
|
| Accounts Payable | 3,786 | 507 | 370 | 242 | 347 | 208 | Upgrade
|
| Accrued Expenses | - | 722 | 585 | 550 | 508 | 452 | Upgrade
|
| Other Current Liabilities | - | 599 | 833 | 680 | 741 | 456 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 15,102 | - | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 14,151 | 12,503 | 10,683 | 8,680 | 7,446 | Upgrade
|
| Total Liabilities | 110,278 | 103,589 | 92,606 | 84,907 | 77,445 | 72,850 | Upgrade
|
| Common Stock | 3,393 | 3,393 | 3,415 | 3,415 | 3,415 | 3,415 | Upgrade
|
| Additional Paid-In Capital | 12,371 | 12,371 | 12,648 | 12,648 | 12,648 | 12,648 | Upgrade
|
| Retained Earnings | 35,932 | 35,505 | 31,545 | 27,680 | 21,420 | 17,137 | Upgrade
|
| Comprehensive Income & Other | 1,375 | 1,392 | 1,415 | 1 | - | - | Upgrade
|
| Shareholders' Equity | 53,071 | 52,661 | 49,023 | 43,744 | 37,483 | 33,200 | Upgrade
|
| Total Liabilities & Equity | 163,349 | 156,250 | 141,629 | 128,651 | 114,928 | 106,050 | Upgrade
|
| Total Debt | 91,390 | 87,610 | 78,315 | 72,752 | 67,169 | 64,288 | Upgrade
|
| Net Cash (Debt) | -87,682 | -84,016 | -77,331 | -69,766 | -63,872 | -62,366 | Upgrade
|
| Net Cash Per Share | -25.87 | -24.61 | -22.64 | -20.43 | -18.70 | -18.25 | Upgrade
|
| Filing Date Shares Outstanding | 3,393 | 3,393 | 3,415 | 3,415 | 3,415 | 3,415 | Upgrade
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| Total Common Shares Outstanding | 3,393 | 3,393 | 3,415 | 3,415 | 3,415 | 3,415 | Upgrade
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| Book Value Per Share | 15.64 | 15.52 | 14.35 | 12.81 | 10.98 | 9.72 | Upgrade
|
| Tangible Book Value | 52,720 | 52,310 | 48,672 | 43,393 | 37,132 | 32,849 | Upgrade
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| Tangible Book Value Per Share | 15.54 | 15.42 | 14.25 | 12.71 | 10.87 | 9.62 | Upgrade
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| Buildings | - | - | - | 90,501 | 83,540 | 78,206 | Upgrade
|
| Construction In Progress | - | - | 1,079 | 671 | 663 | 659 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.