Skel fjárfestingafélag hf. (ICE:SKEL)
Iceland
· Delayed Price · Currency is ISK 16.20
-0.50 (-2.99%)
At close: Mar 9, 2026
Skel fjárfestingafélag Balance Sheet
Financials in millions ISK. Fiscal year is January - December.
Millions ISK. 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 | 1,956 | 3,604 | 3,139 | 4,731 | 8,265 | Upgrade
|
| Trading Asset Securities | 45,563 | 43,491 | 39,058 | 30,174 | - | Upgrade
|
| Cash & Short-Term Investments | 47,519 | 47,095 | 42,197 | 34,905 | 8,265 | Upgrade
|
| Cash Growth | 0.90% | 11.61% | 20.89% | 322.32% | 535.28% | Upgrade
|
| Accounts Receivable | 50 | 20 | 36 | 27 | 3,095 | Upgrade
|
| Other Receivables | 197 | 563 | 484 | 205 | 165 | Upgrade
|
| Receivables | 1,646 | 2,502 | 1,365 | 2,361 | 3,310 | Upgrade
|
| Inventory | - | - | - | - | 3,700 | Upgrade
|
| Prepaid Expenses | 4 | 22 | 50 | 91 | - | Upgrade
|
| Total Current Assets | 49,169 | 49,619 | 43,612 | 37,357 | 15,275 | Upgrade
|
| Property, Plant & Equipment | 17 | 24 | 23 | 30 | 10,800 | Upgrade
|
| Long-Term Investments | - | - | - | - | 3,193 | Upgrade
|
| Goodwill | - | - | - | - | 3,315 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 11 | Upgrade
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| Other Long-Term Assets | 8,709 | 10,927 | 6,110 | 690 | - | Upgrade
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| Total Assets | 57,895 | 60,570 | 49,745 | 38,505 | 32,975 | Upgrade
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| Accounts Payable | 67 | 43 | 85 | 41 | 2,452 | Upgrade
|
| Accrued Expenses | 60 | 150 | 98 | 309 | 299 | Upgrade
|
| Short-Term Debt | 9,633 | 2,973 | 3,004 | 2,473 | 3,709 | Upgrade
|
| Current Portion of Long-Term Debt | 97 | 158 | 147 | 42 | 1,831 | Upgrade
|
| Current Portion of Leases | 5 | 7 | 4 | - | 253 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 63 | 178 | Upgrade
|
| Other Current Liabilities | 33 | 33 | 111 | 76 | 3,069 | Upgrade
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| Total Current Liabilities | 9,895 | 3,364 | 3,449 | 3,004 | 11,791 | Upgrade
|
| Long-Term Debt | 4,728 | 11,705 | 6,794 | - | 3,071 | Upgrade
|
| Long-Term Leases | - | - | - | - | 1,530 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 30 | Upgrade
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| Other Long-Term Liabilities | 1,208 | 1,773 | 1,892 | 2,071 | 105 | Upgrade
|
| Total Liabilities | 15,831 | 16,842 | 12,135 | 5,075 | 16,527 | Upgrade
|
| Common Stock | 1,878 | 1,878 | 1,878 | 1,936 | 1,936 | Upgrade
|
| Additional Paid-In Capital | 2,525 | 2,525 | 2,525 | 3,210 | 3,210 | Upgrade
|
| Retained Earnings | 7,390 | 12,973 | 14,389 | 14,585 | 11,115 | Upgrade
|
| Comprehensive Income & Other | 30,271 | 26,352 | 18,818 | 13,699 | 1 | Upgrade
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| Total Common Equity | 42,064 | 43,728 | 37,610 | 33,430 | 16,262 | Upgrade
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| Minority Interest | - | - | - | - | 186 | Upgrade
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| Shareholders' Equity | 42,064 | 43,728 | 37,610 | 33,430 | 16,448 | Upgrade
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| Total Liabilities & Equity | 57,895 | 60,570 | 49,745 | 38,505 | 32,975 | Upgrade
|
| Total Debt | 14,463 | 14,843 | 9,949 | 2,515 | 10,394 | Upgrade
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| Net Cash (Debt) | 33,056 | 32,252 | 32,248 | 32,390 | -2,129 | Upgrade
|
| Net Cash Growth | 2.49% | 0.01% | -0.44% | - | - | Upgrade
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| Net Cash Per Share | 16.76 | 16.56 | 16.77 | 16.73 | -1.09 | Upgrade
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| Filing Date Shares Outstanding | 1,878 | 1,878 | 1,878 | 1,936 | 1,936 | Upgrade
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| Total Common Shares Outstanding | 1,878 | 1,878 | 1,878 | 1,936 | 1,936 | Upgrade
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| Working Capital | 39,274 | 46,255 | 40,163 | 34,353 | 3,484 | Upgrade
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| Book Value Per Share | 22.40 | 23.28 | 20.02 | 17.27 | 8.40 | Upgrade
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| Tangible Book Value | 42,064 | 43,728 | 37,610 | 33,430 | 12,936 | Upgrade
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| Tangible Book Value Per Share | 22.40 | 23.28 | 20.02 | 17.27 | 6.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.