Icelandair Group hf. (ICE:ICEAIR)
Iceland
· Delayed Price · Currency is ISK 0.790
+0.050 (6.76%)
Dec 5, 2025, 3:17 PM GMT
Icelandair Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 |
| Cash & Equivalents | 235.62 | 150.24 | 199.51 | 224.25 | 204.77 | 117.66 | Upgrade
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| Short-Term Investments | 175.15 | 104.56 | 71.01 | 42.16 | 58.2 | - | Upgrade
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| Trading Asset Securities | - | - | - | - | - | 41.71 | Upgrade
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| Cash & Short-Term Investments | 410.78 | 254.8 | 270.52 | 266.41 | 262.96 | 159.37 | Upgrade
|
| Cash Growth | 35.27% | -5.81% | 1.54% | 1.31% | 65.00% | -32.20% | Upgrade
|
| Accounts Receivable | 190.33 | 81.26 | 59.2 | 71.04 | 50.26 | 38.66 | Upgrade
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| Other Receivables | - | 19.09 | 37.38 | 31.99 | 30.85 | 43.48 | Upgrade
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| Receivables | 190.33 | 100.35 | 96.59 | 103.04 | 81.1 | 82.14 | Upgrade
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| Inventory | 28.65 | 24.49 | 23.84 | 22.49 | 24.4 | 23.38 | Upgrade
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| Prepaid Expenses | - | 25.23 | 28.32 | 21.49 | 17.13 | 6.89 | Upgrade
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| Restricted Cash | - | 34.25 | 37.01 | 30.8 | 20.19 | 10.3 | Upgrade
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| Other Current Assets | 12.56 | 4.42 | 0.79 | 2.03 | 2.85 | - | Upgrade
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| Total Current Assets | 642.32 | 443.53 | 457.08 | 446.25 | 408.63 | 282.09 | Upgrade
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| Property, Plant & Equipment | 1,043 | 965.93 | 903.63 | 824.56 | 616.09 | 618.23 | Upgrade
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| Long-Term Investments | 36.86 | 31.74 | 8.4 | 11.9 | 11.59 | 9.6 | Upgrade
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| Goodwill | - | 22.42 | 22.42 | 22.42 | 22.42 | 24.59 | Upgrade
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| Other Intangible Assets | 57.79 | 33.96 | 32.96 | 32.78 | 33.19 | 35.67 | Upgrade
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| Long-Term Deferred Tax Assets | 66.09 | 63.79 | 59.73 | 55.59 | 60.65 | 38.84 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | - | 3.54 | Upgrade
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| Other Long-Term Assets | 79.74 | 76.49 | 43.47 | 17.67 | 18.99 | 21.69 | Upgrade
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| Total Assets | 1,926 | 1,638 | 1,528 | 1,411 | 1,172 | 1,034 | Upgrade
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| Accounts Payable | 323.1 | 49.73 | 55.09 | 54.39 | 25.66 | 13.66 | Upgrade
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| Accrued Expenses | - | 17.01 | 10.41 | 10.62 | 6.07 | 14.25 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 27.94 | Upgrade
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| Current Portion of Long-Term Debt | 37.51 | 41.05 | 44.94 | 48.45 | 35.65 | 24.01 | Upgrade
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| Current Portion of Leases | 77.39 | 66.3 | 54.08 | 45.46 | 33.62 | 26.89 | Upgrade
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| Current Unearned Revenue | 379.02 | 351.58 | 317.79 | 303.36 | 259.08 | 187.4 | Upgrade
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| Other Current Liabilities | - | 180.08 | 163.52 | 137.6 | 131.54 | 106.31 | Upgrade
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| Total Current Liabilities | 817.02 | 705.75 | 645.82 | 599.88 | 491.61 | 400.47 | Upgrade
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| Long-Term Debt | 142.91 | 164.71 | 207.39 | 207.26 | 222.14 | 239.58 | Upgrade
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| Long-Term Leases | 480.69 | 398.8 | 332.17 | 296.69 | 212.04 | 119.71 | Upgrade
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| Other Long-Term Liabilities | 146.4 | 99.55 | 53.95 | 33.95 | 23.38 | 41.68 | Upgrade
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| Total Liabilities | 1,587 | 1,369 | 1,239 | 1,138 | 949.18 | 801.43 | Upgrade
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| Common Stock | 310.97 | 310.97 | 310.97 | 310.97 | 272.2 | 212.97 | Upgrade
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| Additional Paid-In Capital | - | - | - | - | 34.18 | 13.21 | Upgrade
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| Retained Earnings | -9.93 | -37.32 | -17.64 | -28.73 | -86.82 | 16.68 | Upgrade
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| Comprehensive Income & Other | 36.16 | -6.25 | -6.26 | -9.74 | 5.06 | -8.31 | Upgrade
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| Total Common Equity | 337.21 | 267.4 | 287.07 | 272.51 | 224.62 | 234.55 | Upgrade
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| Minority Interest | 1.37 | 1.67 | 1.28 | 0.88 | -2.24 | -1.74 | Upgrade
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| Shareholders' Equity | 338.57 | 269.07 | 288.35 | 273.39 | 222.38 | 232.81 | Upgrade
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| Total Liabilities & Equity | 1,926 | 1,638 | 1,528 | 1,411 | 1,172 | 1,034 | Upgrade
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| Total Debt | 738.5 | 670.86 | 638.58 | 597.87 | 503.44 | 438.13 | Upgrade
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| Net Cash (Debt) | -327.72 | -416.06 | -368.06 | -331.46 | -240.48 | -278.76 | Upgrade
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| Net Cash Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | Upgrade
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| Filing Date Shares Outstanding | 41,120 | 41,120 | 41,120 | 41,120 | 35,958 | 28,438 | Upgrade
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| Total Common Shares Outstanding | 41,120 | 41,120 | 41,120 | 41,120 | 35,958 | 28,438 | Upgrade
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| Working Capital | -174.7 | -262.21 | -188.74 | -153.64 | -82.98 | -118.38 | Upgrade
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| Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Tangible Book Value | 279.41 | 211.01 | 231.69 | 217.31 | 169.01 | 174.29 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | Upgrade
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| Buildings | - | 130.21 | 108.1 | 91.66 | 89.02 | 91.29 | Upgrade
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| Machinery | - | 949.19 | 949.45 | 882.65 | 704.05 | 774.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.