Síldarvinnslan hf. financials

Síldarvinnslan hf.

Country: IS Reporting currency: USD Latest annual report: 2025-12-31
LEI: 549300AMNBYFRNGJ9J24
Source filing ↗
Financial statements (USD, as reported — unscaled; 92 line items across 2 annual periods)
Line item 20252024
Income statement
Cost of sales $149.7M$142.5M
Operating expenses $263.0M$241.1M
Employee benefits expense $105.2M$89.1M
Operating profit (EBIT) $93.5M$64.7M
Net finance income / (cost) -$7.1M-$7.8M
Finance costs $14.6M$19.8M
Profit before tax $81.3M$56.1M
Income tax expense $17.5M$12.0M
Profit for the year $63.8M$44.1M
— attributable to owners $63.3M$43.9M
— attributable to NCI $463.6K$247.7K
Total comprehensive income $109.6M$26.1M
Cash flow statement
Cash generated from operations $104.7M$110.8M
Net cash from operating activities $90.2M$80.0M
Income taxes paid $11.4M$18.0M
Net cash from investing activities -$16.9M-$14.4M
Purchase of PP&E (capex) $2.3M$15.8M
Net cash from financing activities -$79.3M-$45.1M
Dividends paid $17.7M$23.3M
Net change in cash -$5.9M$20.5M
Balance sheet
Total assets $1.11B$1.06B
Non-current assets $904.5M$853.6M
Property, plant & equipment $220.5M$235.4M
Right-of-use assets $2.1M$2.2M
Current assets $207.1M$206.0M
Inventories $61.8M$56.6M
Trade & other receivables $43.4M$40.2M
Cash & equivalents $97.3M$101.8M
Total equity $734.8M$643.1M
— attributable to owners $730.9M$639.9M
Non-controlling interests $4.0M$3.2M
Non-current liabilities $300.0M$348.7M
Long-term borrowings $191.8M$247.4M
Lease liabilities (non-current) $997.0K$1.1M
Current liabilities $76.7M$67.8M
Short-term borrowings $6.7M$17.9M
Current portion of long-term borrowings $30.1M$9.3M
Deferred tax liabilities $107.2M$100.2M
Derived metrics
Free cash flow $87.9M$64.1M
Return on equity 8.7%6.9%
Cash conversion ratio 1.41×1.81×
Capex coverage 39.84×5.05×
Other reported items
Adjustments For Decrease Increase In Inventories -$3.6M$28.9M
Adjustments For Decrease Increase In Trade and Other Receivables -$223.0K-$5.8M
Adjustments For Depreciation and Amortisation Expense $21.8M$19.4M
Adjustments For Increase Decrease In Trade and Other Payables -$6.6M$3.6M
Basic Earnings Loss Per Share From Continuing Operations $0.03$0.02
Cash Flows From Used In Increase Decrease In Current Borrowings -$12.9M$16.1M
Cash Flows From Used In Operations Before Changes In Working Capital $115.1M$84.1M
Comprehensive Income Attributable To Noncontrolling Interests $849.9K$178.0K
Comprehensive Income Attributable To Owners of Parent $108.7M$25.9M
Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners $207.1M$206.0M
Current Tax Liabilities Current $19.2M$12.1M
Depreciation Expense $21.8M$19.4M
Dividends Paid To Noncontrolling Interests Classified As Financing Activities $0$117.3K
Dividends Received From Associates Classified As Investing Activities $191.5K$204.1K
Dividends Recognised As Distributions To Noncontrolling Interests $128.9K$117.3K
Dividends Recognised As Distributions To Owners of Parent $17.7M$23.3M
Dividends Recognised As Distributions To Owners Per Share $1.27$1.73
Effect of Exchange Rate Changes On Cash and Cash Equivalents $1.5M-$391.1K
Equity and Liabilities $1.11B$1.06B
Finance Income $4.1M$6.1M
Gains Losses On Disposals of Noncurrent Assets $276.9K$379.9K
Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss $2.9M$3.9M
Gains Losses On Financial Assets At Fair Value Through Profit Or Loss $541.7K$1.9M
Increase Decrease Through Transactions With Owners -$17.8M-$23.4M
Intangible Assets Other Than Goodwill $522.0M$483.2M
Interest Paid Classified As Operating Activities $15.3M$20.9M
Interest Received Classified As Operating Activities $4.1M$6.1M
Investments In Associates Accounted For Using Equity Method $159.4M$132.9M
Issued Capital $15.1M$15.1M
Liabilities $376.7M$416.5M
Noncurrent Investments Other Than Investments Accounted For Using Equity Method $2.4M$2.2M
Other Adjustments To Reconcile Profit Loss -$276.9K$60.9K
Other Comprehensive Income Net of Tax Exchange Differences On Translation $45.8M-$18.1M
Other Current Payables $10.7M$10.1M
Other Current Receivables $4.5M$7.4M
Other Expense By Nature $8.1M$9.1M
Other Property Plant and Equipment $218.4M$233.1M
Other Reserves $116.5M$45.9M
Proceeds From Noncurrent Borrowings $145.0M$0
Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities $1.9M$1.2M
Purchase of Interests In Associates $16.6M$0
Repayments of Noncurrent Borrowings $193.7M$37.8M
Retained Earnings $472.5M$452.1M
Revenue and Operating Income $378.4M$325.1M
Revenue From Sale of Goods $378.1M$324.8M
Selling Expense $0$428.9K
Share of Profit Loss of Associates Accounted For Using Equity Method -$5.2M-$715.4K
Share Premium $126.8M$126.8M
Trade and Other Current Payables To Related Parties $844.1K$2.5M
Trade and Other Current Payables To Trade Suppliers $9.1M$16.0M
Methodology

Every line item above is a fact tagged in Síldarvinnslan hf.'s annual report filed in the European Single Electronic Format (ESEF) under the IFRS taxonomy (ifrs-full) — the income statement, balance sheet and cash-flow statement as the filer reported them. Values are shown as-is, in the reporting currency (USD), without rescaling; the row labels map to the underlying concept name (e.g. Revenue → ifrs-full:Revenue, Operating profit → ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS → ifrs-full:DilutedEarningsLossPerShare), and any concept without a curated label is shown under “Other reported items” with its de-camel-cased tag name. Only consolidated, default-member facts are shown (segment / dimensional breakdowns are excluded).

“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.

Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.