Síldarvinnslan hf. financials
Síldarvinnslan hf.
549300AMNBYFRNGJ9J24 | Line item | 2025 | 2024 |
|---|---|---|
| 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 |
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.