Skel fjárfestingafélag
ISIN: IS0000000503 | Ticker: SKEL | LEI: 549300HQOKYY8SFBUW85
Country: Iceland
SKEL investments is a holding company with a portfolio of companies in the energy and retail industry. It focuses on long-term value creation in its investments. The company is listed on the Icelandic stock market.
Year founded1928
Served areaIceland
Headcount268
HeadquartersBorgartún 26, 105 Reykjavík – Iceland
| Line item in (isk) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 | 01.01.2024 |
|---|---|---|---|---|---|
| Assets | N/A | 25,503,000,000.00 | 32,975,000,000.00 | 38,505,000,000.00 | 49,745,000,000.00 |
| Noncurrent Assets | N/A | 18,125,000,000.00 | 17,699,000,000.00 | N/A | N/A |
| Property Plant And Equipment | N/A | 11,264,000,000.00 | 9,183,000,000.00 | 30,000,000.00 | 23,000,000.00 |
| Investment Property | N/A | N/A | N/A | 690,000,000.00 | 6,107,000,000.00 |
| Goodwill | N/A | 3,947,000,000.00 | 3,315,000,000.00 | N/A | N/A |
| Intangible Assets Other Than Goodwill | N/A | 682,000,000.00 | 11,000,000.00 | N/A | N/A |
| Investments In Associates Accounted For Using Equity Method | N/A | 521,000,000.00 | 3,193,000,000.00 | 0.00 | N/A |
| Investments In Subsidiaries | N/A | N/A | N/A | 0.00 | N/A |
| Noncurrent Receivables | N/A | 29,000,000.00 | 381,000,000.00 | 428,000,000.00 | 0.00 |
| Current Assets | N/A | 7,378,000,000.00 | 15,275,000,000.00 | N/A | N/A |
| Inventories | N/A | 2,705,000,000.00 | 3,700,000,000.00 | N/A | N/A |
| Trade And Other Current Receivables | N/A | N/A | N/A | 323,000,000.00 | 570,000,000.00 |
| Current Trade Receivables | N/A | 3,145,000,000.00 | 3,095,000,000.00 | 26,000,000.00 | N/A |
| Trade And Other Current Receivables Due From Related Parties | N/A | 0.00 | 38,000,000.00 | 2,129,000,000.00 | 845,000,000.00 |
| Other Current Receivables | N/A | 229,000,000.00 | 177,000,000.00 | 297,000,000.00 | N/A |
| Cash and cash equivalents | 506,000,000.00 | 1,078,000,000.00 | 7,711,000,000.00 | 4,731,000,000.00 | 3,139,000,000.00 |
| Current Investments | N/A | 223,000,000.00 | 0.00 | N/A | N/A |
| Equity And Liabilities | N/A | 25,503,000,000.00 | 32,975,000,000.00 | 38,505,000,000.00 | 49,745,000,000.00 |
| Equity | 9,823,000,000.00 | 9,921,000,000.00 | 16,329,000,000.00 | 33,430,000,000.00 | 37,610,000,000.00 |
| Issued Capital | N/A | 1,936,000,000.00 | 1,936,000,000.00 | 1,936,000,000.00 | 1,878,000,000.00 |
| Retained Earnings | N/A | 2,958,000,000.00 | 10,312,000,000.00 | 14,084,000,000.00 | 13,690,000,000.00 |
| Share Premium | N/A | 3,210,000,000.00 | 3,210,000,000.00 | 3,210,000,000.00 | 2,525,000,000.00 |
| Other Reserves | N/A | 1,565,000,000.00 | 804,000,000.00 | 14,200,000,000.00 | 19,517,000,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 9,670,000,000.00 | 16,262,000,000.00 | N/A | N/A |
| Noncontrolling Interests | N/A | 252,000,000.00 | 186,000,000.00 | N/A | N/A |
| Liabilities | N/A | 15,582,000,000.00 | 16,527,000,000.00 | 5,075,000,000.00 | 12,135,000,000.00 |
| Noncurrent Liabilities | N/A | 7,705,000,000.00 | 4,735,000,000.00 | 2,071,000,000.00 | 8,687,000,000.00 |
| Deferred Tax Liabilities | N/A | 392,000,000.00 | 30,000,000.00 | 2,014,000,000.00 | 1,892,000,000.00 |
| Other Noncurrent Liabilities | N/A | 0.00 | 104,000,000.00 | 0.00 | 1,764,000,000.00 |
| Longterm Borrowings | N/A | 5,705,000,000.00 | 3,071,000,000.00 | 0.00 | 3,526,000,000.00 |
| Current Liabilities | N/A | 7,877,000,000.00 | 11,791,000,000.00 | 3,004,000,000.00 | 3,449,000,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 2,448,000,000.00 | 2,442,000,000.00 | N/A | N/A |
| Trade And Other Current Payables To Related Parties | N/A | 4,000,000.00 | 10,000,000.00 | N/A | N/A |
| Other Current Payables | N/A | 2,105,000,000.00 | 3,368,000,000.00 | N/A | N/A |
| Current Tax Liabilities Current | N/A | 208,000,000.00 | 178,000,000.00 | N/A | N/A |
| Line item in (isk) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
01.01.2023/ 01.01.2024 |
|---|---|---|---|---|
| Revenue | 25,643,000,000.00 | 33,903,000,000.00 | 0.00 | N/A |
| Other Income | 305,000,000.00 | 352,000,000.00 | 736,000,000.00 | 162,000,000.00 |
| Employee Benefits Expense | 2,448,000,000.00 | 2,448,000,000.00 | 823,000,000.00 | 596,000,000.00 |
| Depreciation And Amortisation Expense | 1,021,000,000.00 | 1,121,000,000.00 | 35,000,000.00 | N/A |
| Other Expense By Nature | 433,000,000.00 | 596,000,000.00 | 396,000,000.00 | 313,000,000.00 |
| Profit Loss From Operating Activities | 146,000,000.00 | 923,000,000.00 | -518,000,000.00 | 5,819,000,000.00 |
| Finance Income | 121,000,000.00 | 18,000,000.00 | 718,000,000.00 | 627,000,000.00 |
| Finance Costs | 322,000,000.00 | 451,000,000.00 | 179,000,000.00 | 531,000,000.00 |
| Other Income Expense From Subsidiaries Jointly Controlled Entities And Associates | N/A | N/A | 0.00 | N/A |
| Profit Loss Before Tax | -157,000,000.00 | 328,000,000.00 | 18,871,000,000.00 | 5,288,000,000.00 |
| Income Tax Expense Continuing Operations | -18,000,000.00 | 92,000,000.00 | 1,354,000,000.00 | -122,000,000.00 |
| Profit Loss From Continuing Operations | -139,000,000.00 | 237,000,000.00 | N/A | N/A |
| Profit Loss From Discontinued Operations | 931,000,000.00 | 5,861,000,000.00 | N/A | N/A |
| Profit (loss) | 791,000,000.00 | 6,097,000,000.00 | 17,517,000,000.00 | 5,410,000,000.00 |
| Profit Loss Attributable To Owners Of Parent | 759,000,000.00 | 6,108,000,000.00 | N/A | N/A |
| Profit Loss Attributable To Noncontrolling Interests | 32,000,000.00 | -11,000,000.00 | N/A | N/A |
| Line item in (isk) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 | 01.01.2024 |
|---|---|---|---|---|---|
| Profit (loss) | N/A | 791,000,000.00 | 6,097,000,000.00 | 17,517,000,000.00 | 5,410,000,000.00 |
| Adjustments For Income Tax Expense | N/A | 188,000,000.00 | 95,000,000.00 | 1,354,000,000.00 | -122,000,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 723,000,000.00 | -1,815,000,000.00 | 0.00 | N/A |
| Adjustments For Depreciation And Amortisation Expense | N/A | 1,307,000,000.00 | 1,420,000,000.00 | 35,000,000.00 | 8,000,000.00 |
| Adjustments For Sharebased Payments | N/A | N/A | N/A | 0.00 | 113,000,000.00 |
| Adjustments For Undistributed Profits Of Associates | N/A | -88,000,000.00 | -171,000,000.00 | N/A | N/A |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | -5,000,000.00 | -4,874,000,000.00 | N/A | N/A |
| Cash Flows From Used In Operations | N/A | 2,514,000,000.00 | 3,506,000,000.00 | -4,806,000,000.00 | -1,070,000,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 424,000,000.00 | 590,000,000.00 | 178,000,000.00 | 368,000,000.00 |
| Interest Received Classified As Operating Activities | N/A | 32,000,000.00 | 22,000,000.00 | 601,000,000.00 | 224,000,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 310,000,000.00 | 183,000,000.00 | 0.00 | N/A |
| Cash Flows From Used In Operating Activities | N/A | 1,812,000,000.00 | 2,754,000,000.00 | -4,384,000,000.00 | -1,213,000,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 0.00 | 9,995,000,000.00 | N/A | N/A |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 101,000,000.00 | 2,357,000,000.00 | 200,000,000.00 | 0.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 126,000,000.00 | 47,000,000.00 | N/A | N/A |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 1,071,000,000.00 | 967,000,000.00 | 8,000,000.00 | 13,000,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -1,391,000,000.00 | 3,852,000,000.00 | 6,466,000,000.00 | -6,409,000,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 384,000,000.00 | 0.00 | 0.00 | 742,000,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 101,000,000.00 | 971,000,000.00 | -5,063,000,000.00 | 6,031,000,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 522,000,000.00 | 7,577,000,000.00 | -2,980,000,000.00 | N/A |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 50,000,000.00 | -390,000,000.00 | N/A | N/A |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | N/A | N/A | -2,980,000,000.00 | -1,592,000,000.00 |
| Cash and cash equivalents | 506,000,000.00 | 1,078,000,000.00 | 7,711,000,000.00 | 4,731,000,000.00 | 3,139,000,000.00 |
Please note that some sums might not add up.
IS0000000503
LEI549300HQOKYY8SFBUW85
SectorAsset Management & Custody Banks
Listed Stock ExchangeOMX Iceland All-Share Index
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