Síldarvinnslan hf.

LEI 549300AMNBYFRNGJ9J24 · QID Q115167562

FactValuePeriodSource
cash_and_equivalents{"amount": 97317380.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-12-31esef
cash_and_equivalents{"amount": 101782631.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 81650166.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 77289688.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 79856239.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 90119415.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 48633026.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": -79272510.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-12-31esef
cashflow_financing{"amount": -45093823.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -50647036.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": 92440395.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": 16422453.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -13676323.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -10102012.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_investing{"amount": -16861310.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-12-31esef
cashflow_investing{"amount": -14373269.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -20815104.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -181365697.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -88948881.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_operating{"amount": 90212612.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-12-31esef
cashflow_operating{"amount": 79990627.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 75249845.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 87049611.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 62487162.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 63274331.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 207066824.0, "concept": "ifrs-full:CurrentAssets"}2025-12-31esef
current_assets{"amount": 206033215.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 209599279.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 186504325.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 161709845.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 153676401.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 76702092.0, "concept": "ifrs-full:CurrentLiabilities"}2025-12-31esef
current_liabilities{"amount": 67845237.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 94366730.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 154476722.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 44704373.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 110512496.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "E4KB", "elf_code": "E4KB"}gleif
eps_basic{"amount": 0.0514, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": 0.0229, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "Neskaupstaður", "region": "IS-7", "street": "Hafnarbraut 6", "country": "IS", "fgleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -3606680.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 28915803.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -26276814.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -16517647.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -6210080.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 3915594.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -222955.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -5788137.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 7005813.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 8856409.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -13002680.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 6709569.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 21841565.0}2025-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 19356695.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 21233370.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 14234197.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 10984773.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 10059867.0}2020-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 23637620.0}2021-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 0.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -6570757.0}2025-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 3630509.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -3208263.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 3259137.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 3287156.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 3330442.0}2020-12-31esef
ifrs:Assets{"amount": 1111553090.0}2025-12-31esef
ifrs:Assets{"amount": 1059632138.0}2024-12-31esef
ifrs:Assets{"amount": 1098888698.0}2023-12-31esef
ifrs:Assets{"amount": 1059774612.0}2022-12-31esef
ifrs:Assets{"amount": 634155527.0}2021-12-31esef
ifrs:Assets{"amount": 570127197.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.0514}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.0229}2020-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.0343}2025-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.0238}2024-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.0395}2023-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.0428}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.0514}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 97317380.0}2025-12-31esef
ifrs:CashAndCashEquivalents{"amount": 101782631.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 81650166.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 77289688.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 79856239.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 90119415.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 48633026.0}2019-12-31esef
ifrs:CashAndCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013{"amount": 0.0}2023-12-31esef
ifrs:CashAndCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013{"amount": 1665658.0}2022-12-31esef
ifrs:CashAndCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013{"amount": -7093614.0}2021-12-31esef
ifrs:CashAndCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013{"amount": 0.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -79272510.0}2025-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -45093823.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -50647036.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 92440395.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 16422453.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -13676323.0}2020-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": -12895026.0}2025-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": 16077935.0}2024-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": -37876403.0}2023-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": 30532141.0}2022-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": -26695716.0}2021-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": 27913254.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -16861310.0}2025-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -14373269.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -20815104.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -181365697.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -88948881.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -10102012.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 90212612.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 79990627.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 75249845.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 87049611.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 62487162.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 63274331.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 104705707.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 110825943.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 98503560.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 115106099.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 84067768.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 97729109.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 91451712.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 78412766.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 49318726.0}2020-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2023-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 42355580.0}2022-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 39460627.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 109550232.0}2025-12-31esef
ifrs:ComprehensiveIncome{"amount": 26059491.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 84593147.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 79167959.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 86611470.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 38253441.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 849935.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 178040.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 675629.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -4930.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 311260.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 525679.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 108700296.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 25881451.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 83917518.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 79172889.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 86300210.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 37727762.0}2020-12-31esef
ifrs:ConstructionInProgress{"amount": 0.0}2024-12-31esef
ifrs:ConstructionInProgress{"amount": 2675669.0}2023-12-31esef
ifrs:ConstructionInProgress{"amount": 15406322.0}2022-12-31esef
ifrs:ConstructionInProgress{"amount": 19037704.0}2021-12-31esef
ifrs:ConstructionInProgress{"amount": 20288960.0}2020-12-31esef
ifrs:CostOfSales{"amount": 71722097.0}2020-12-31esef
ifrs:CostOfSales{"amount": 87764435.0}2021-12-31esef
ifrs:CostOfSales{"amount": 149732953.0}2025-12-31esef
ifrs:CostOfSales{"amount": 142475714.0}2024-12-31esef
ifrs:CostOfSales{"amount": 172866888.0}2023-12-31esef
ifrs:CostOfSales{"amount": 132015528.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 207066824.0}2025-12-31esef
ifrs:CurrentAssets{"amount": 206033215.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 209599279.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 186504325.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 161709845.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 153676401.0}2020-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 207066824.0}2025-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 206033215.0}2024-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 209599279.0}2023-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 184969592.0}2022-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 160142254.0}2021-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 152108810.0}2020-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 0.0}2021-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 394298.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 76702092.0}2025-12-31esef
ifrs:CurrentLiabilities{"amount": 67845237.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 94366730.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 154476722.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 44704373.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 110512496.0}2020-12-31esef
ifrs:CurrentPortionOfLongtermBorrowings{"amount": 30126175.0}2025-12-31esef
ifrs:CurrentPortionOfLongtermBorrowings{"amount": 9318620.0}2024-12-31esef
ifrs:CurrentPortionOfLongtermBorrowings{"amount": 47538882.0}2023-12-31esef
ifrs:CurrentPortionOfLongtermBorrowings{"amount": 68006240.0}2022-12-31esef
ifrs:CurrentPortionOfLongtermBorrowings{"amount": 8382929.0}2021-12-31esef
ifrs:CurrentPortionOfLongtermBorrowings{"amount": 54647863.0}2020-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 19150061.0}2025-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 12053169.0}2024-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 18028190.0}2023-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 14300900.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 11149898.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 9027842.0}2020-12-31esef
ifrs:CurrentTradeReceivables{"amount": 43431750.0}2025-12-31esef
ifrs:CurrentTradeReceivables{"amount": 40239623.0}2024-12-31esef
ifrs:CurrentTradeReceivables{"amount": 35353442.0}2023-12-31esef
ifrs:CurrentTradeReceivables{"amount": 38995823.0}2022-12-31esef
ifrs:CurrentTradeReceivables{"amount": 43466707.0}2021-12-31esef
ifrs:CurrentTradeReceivables{"amount": 33543823.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 107193623.0}2025-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 100219413.0}2024-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 104112190.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 100753122.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 53275448.0}2021-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/28f1cc2a-714d-4724-ae32-d159af4a8bba

From the Record