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Nova klubburinn hf
ICEX:NOVA

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Nova klubburinn hf
ICEX:NOVA
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Price: 4.14 ISK Market Closed
Market Cap: kr14.7B

Balance Sheet

Balance Sheet Decomposition
Nova klubburinn hf

Balance Sheet
Nova klubburinn hf

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Balance Sheet
Currency: ISK
Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
195
2 179
665
497
0
890
Cash
195
2 179
665
497
0
890
Total Receivables
1 431
2 766
1 707
1 779
1 668
1 697
Accounts Receivables
1 255
1 048
1 145
1 125
1 174
1 206
Other Receivables
176
1 718
562
655
494
491
Inventory
398
389
411
405
410
329
Other Current Assets
0
0
0
0
0
0
Total Current Assets
2 025
5 334
2 782
2 681
3 109
2 916
PP&E Net
4 560
6 865
7 922
8 322
8 593
5 544
PP&E Gross
0
6 865
7 922
8 322
8 593
5 544
Accumulated Depreciation
0
8 598
8 759
10 158
11 647
3 144
Intangible Assets
2 173
1 828
1 637
1 639
1 426
1 330
Goodwill
10 049
10 049
10 049
10 049
10 136
10 136
Note Receivable
0
386
0
0
0
1 801
Long-Term Investments
3
3
3
3
3
1 113
Other Long-Term Assets
0
0
378
476
551
704
Other Assets
10 049
10 049
10 049
10 049
10 136
10 136
Total Assets
18 810
N/A
24 465
+30%
22 772
-7%
23 170
+2%
23 818
+3%
23 545
-1%
Liabilities
Accounts Payable
660
765
947
813
795
892
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
517
516
353
344
418
458
Other Current Liabilities
1 143
3 605
1 280
1 449
1 304
1 404
Total Current Liabilities
2 320
4 886
2 580
2 606
2 517
2 754
Long-Term Debt
6 843
11 961
8 343
8 324
8 581
8 074
Deferred Income Tax
580
0
0
0
0
0
Other Liabilities
0
2 499
2 795
2 964
3 057
3 122
Total Liabilities
9 742
N/A
19 346
+99%
13 718
-29%
13 893
+1%
14 154
+2%
13 949
-1%
Equity
Common Stock
8 254
3 132
3 817
3 695
3 587
3 466
Retained Earnings
814
1 987
2 526
3 255
4 062
4 556
Additional Paid In Capital
0
0
2 710
2 328
2 015
1 573
Other Equity
0
0
0
0
0
0
Total Equity
9 067
N/A
5 119
-44%
9 053
+77%
9 277
+2%
9 664
+4%
9 595
-1%
Total Liabilities & Equity
18 810
N/A
24 465
+30%
22 772
-7%
23 170
+2%
23 818
+3%
23 545
-1%
Shares Outstanding
Common Shares Outstanding
3 817
3 817
3 817
3 695
3 587
3 466
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