Klappir Grænar Lausnir hf. (ICE:KLAPP)
Iceland
· Delayed Price · Currency is ISK 700.00
0.00 (0.00%)
At close: Jan 27, 2026
Klappir Grænar Lausnir Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 | 0.99 | 1.84 | 1.82 | 1 | 0.52 | Upgrade
|
| Cash & Short-Term Investments | 0.99 | 1.84 | 1.82 | 1 | 0.52 | Upgrade
|
| Cash Growth | -46.07% | 1.11% | 81.61% | 92.53% | 0.50% | Upgrade
|
| Accounts Receivable | 0.06 | 0.15 | 0.11 | 0.26 | 0.3 | Upgrade
|
| Other Receivables | 1.06 | 1.49 | 1.29 | 0.98 | 0.89 | Upgrade
|
| Receivables | 1.13 | 1.64 | 1.4 | 1.24 | 1.19 | Upgrade
|
| Total Current Assets | 2.12 | 3.48 | 3.22 | 2.25 | 1.71 | Upgrade
|
| Property, Plant & Equipment | 0.32 | 0.41 | 0.03 | 0.06 | 0.03 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.05 | Upgrade
|
| Goodwill | - | - | 0.36 | 0.47 | 0.6 | Upgrade
|
| Other Intangible Assets | 4.55 | 2.79 | 1.54 | 1.1 | 0.9 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.16 | 0.2 | 0.19 | 0.18 | - | Upgrade
|
| Other Long-Term Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.14 | Upgrade
|
| Total Assets | 7.16 | 6.88 | 5.35 | 4.07 | 3.44 | Upgrade
|
| Accounts Payable | 0.19 | 0.17 | 0.15 | 0.12 | 0.1 | Upgrade
|
| Current Portion of Leases | 0.13 | 0.13 | - | - | - | Upgrade
|
| Current Unearned Revenue | 0.3 | 0.34 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.35 | 0.33 | 0.37 | 0.31 | 0.26 | Upgrade
|
| Total Current Liabilities | 0.96 | 0.97 | 0.52 | 0.43 | 0.36 | Upgrade
|
| Long-Term Debt | 2.4 | 2.37 | 2.08 | 0.95 | 0.24 | Upgrade
|
| Long-Term Leases | 0.21 | 0.29 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.3 | 0.27 | 0.24 | 0.23 | - | Upgrade
|
| Total Liabilities | 3.88 | 3.9 | 2.84 | 1.61 | 0.6 | Upgrade
|
| Common Stock | 0.5 | 0.97 | 0.93 | 0.92 | 0.95 | Upgrade
|
| Additional Paid-In Capital | - | 3.32 | 3.18 | 3.18 | 3.33 | Upgrade
|
| Retained Earnings | -1.65 | -3.86 | -2.49 | -2.53 | -2.2 | Upgrade
|
| Comprehensive Income & Other | 4.44 | 2.54 | 0.9 | 0.89 | 0.76 | Upgrade
|
| Total Common Equity | 3.29 | 2.97 | 2.51 | 2.46 | 2.84 | Upgrade
|
| Shareholders' Equity | 3.29 | 2.97 | 2.51 | 2.46 | 2.84 | Upgrade
|
| Total Liabilities & Equity | 7.16 | 6.88 | 5.35 | 4.07 | 3.44 | Upgrade
|
| Total Debt | 2.75 | 2.79 | 2.08 | 0.95 | 0.24 | Upgrade
|
| Net Cash (Debt) | -1.75 | -0.95 | -0.26 | 0.05 | 0.28 | Upgrade
|
| Net Cash Growth | - | - | - | -80.80% | -3.70% | Upgrade
|
| Net Cash Per Share | -0.35 | - | - | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 4.99 | 139.04 | - | 139.35 | 140.15 | Upgrade
|
| Total Common Shares Outstanding | 4.99 | 139.04 | - | 139.35 | 140.15 | Upgrade
|
| Working Capital | 1.16 | 2.51 | 2.7 | 1.82 | 1.35 | Upgrade
|
| Book Value Per Share | 0.66 | 0.02 | - | 0.02 | 0.02 | Upgrade
|
| Tangible Book Value | -1.27 | 0.19 | 0.61 | 0.89 | 1.33 | Upgrade
|
| Tangible Book Value Per Share | -0.25 | 0.00 | - | 0.01 | 0.01 | Upgrade
|
| Machinery | 0.09 | 0.09 | 49,915 | 0.09 | 0.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.