Icelandair Group hf. (ICE:ICEAIR)
Iceland
· Delayed Price · Currency is ISK 0.718
+0.018 (2.57%)
At close: Mar 9, 2026
Icelandair Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 195.47 | 150.24 | 199.51 | 224.25 | 204.77 | Upgrade
|
| Short-Term Investments | 170.37 | 104.56 | 71.01 | 42.16 | 58.2 | Upgrade
|
| Cash & Short-Term Investments | 365.84 | 254.8 | 270.52 | 266.41 | 262.96 | Upgrade
|
| Cash Growth | 43.58% | -5.81% | 1.54% | 1.31% | 65.00% | Upgrade
|
| Accounts Receivable | 83.7 | 81.26 | 59.2 | 71.04 | 50.26 | Upgrade
|
| Other Receivables | 41.64 | 37.94 | 37.38 | 31.99 | 30.85 | Upgrade
|
| Receivables | 125.33 | 119.2 | 96.59 | 103.04 | 81.1 | Upgrade
|
| Inventory | 28.14 | 24.49 | 23.84 | 22.49 | 24.4 | Upgrade
|
| Prepaid Expenses | 37.7 | 25.23 | 28.32 | 21.49 | 17.13 | Upgrade
|
| Restricted Cash | 15.81 | 34.25 | 37.01 | 30.8 | 20.19 | Upgrade
|
| Other Current Assets | 3.97 | 4.42 | 0.79 | 2.03 | 2.85 | Upgrade
|
| Total Current Assets | 576.78 | 462.38 | 457.08 | 446.25 | 408.63 | Upgrade
|
| Property, Plant & Equipment | 1,047 | 965.93 | 903.63 | 824.56 | 616.09 | Upgrade
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| Long-Term Investments | 37 | 31.74 | 8.4 | 11.9 | 11.59 | Upgrade
|
| Goodwill | 22.42 | 22.42 | 22.42 | 22.42 | 22.42 | Upgrade
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| Other Intangible Assets | 35.39 | 33.96 | 32.96 | 32.78 | 33.19 | Upgrade
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| Long-Term Deferred Tax Assets | 73.51 | 63.79 | 59.73 | 55.59 | 60.65 | Upgrade
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| Other Long-Term Assets | 71.96 | 76.49 | 43.47 | 17.67 | 18.99 | Upgrade
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| Total Assets | 1,864 | 1,657 | 1,528 | 1,411 | 1,172 | Upgrade
|
| Accounts Payable | 58.99 | 49.73 | 55.09 | 54.39 | 25.66 | Upgrade
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| Accrued Expenses | 8.23 | 17.01 | 10.41 | 10.62 | 6.07 | Upgrade
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| Current Portion of Long-Term Debt | 39.12 | 41.05 | 44.94 | 48.45 | 35.65 | Upgrade
|
| Current Portion of Leases | 77.99 | 66.3 | 54.08 | 45.46 | 33.62 | Upgrade
|
| Current Unearned Revenue | 391.3 | 351.58 | 317.79 | 303.36 | 259.08 | Upgrade
|
| Other Current Liabilities | 255.07 | 198.92 | 163.52 | 137.6 | 131.54 | Upgrade
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| Total Current Liabilities | 830.69 | 724.59 | 645.82 | 599.88 | 491.61 | Upgrade
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| Long-Term Debt | 138.24 | 164.71 | 207.39 | 207.26 | 222.14 | Upgrade
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| Long-Term Leases | 461.57 | 398.8 | 332.17 | 296.69 | 212.04 | Upgrade
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| Other Long-Term Liabilities | 146.81 | 99.55 | 53.95 | 33.95 | 23.38 | Upgrade
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| Total Liabilities | 1,577 | 1,388 | 1,239 | 1,138 | 949.18 | Upgrade
|
| Common Stock | 310.97 | 310.97 | 310.97 | 310.97 | 272.2 | Upgrade
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| Additional Paid-In Capital | - | - | - | - | 34.18 | Upgrade
|
| Retained Earnings | -45.71 | -37.32 | -17.64 | -28.73 | -86.82 | Upgrade
|
| Comprehensive Income & Other | 18.78 | -6.25 | -6.26 | -9.74 | 5.06 | Upgrade
|
| Total Common Equity | 284.05 | 267.4 | 287.07 | 272.51 | 224.62 | Upgrade
|
| Minority Interest | 2.37 | 1.67 | 1.28 | 0.88 | -2.24 | Upgrade
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| Shareholders' Equity | 286.42 | 269.07 | 288.35 | 273.39 | 222.38 | Upgrade
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| Total Liabilities & Equity | 1,864 | 1,657 | 1,528 | 1,411 | 1,172 | Upgrade
|
| Total Debt | 716.92 | 670.86 | 638.58 | 597.87 | 503.44 | Upgrade
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| Net Cash (Debt) | -351.09 | -416.06 | -368.06 | -331.46 | -240.48 | Upgrade
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| Net Cash Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 41,120 | 41,120 | 41,120 | 41,120 | 35,958 | Upgrade
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| Total Common Shares Outstanding | 41,120 | 41,120 | 41,120 | 41,120 | 35,958 | Upgrade
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| Working Capital | -253.92 | -262.21 | -188.74 | -153.64 | -82.98 | Upgrade
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| Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Tangible Book Value | 226.24 | 211.01 | 231.69 | 217.31 | 169.01 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | Upgrade
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| Buildings | 144.94 | 130.21 | 108.1 | 91.66 | 89.02 | Upgrade
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| Machinery | 967.87 | 949.19 | 949.45 | 882.65 | 704.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.