Syn
ISIN: IS0000020485 | Ticker: SYN | LEI: 635400KNUVGJX3I1S518
Country: Iceland
Sýn is the name of the company formed after the merger of Vodafone Iceland and the former 365 broadcast media. We believe in the importance of creativity and development. We want to be leaders in making a future filled with smart telecom and media solutions through our broad range of powerful brands.
Year founded2003
Served areaIceland
Headcount462
HeadquartersSuðurlandsbraut 8, 108 Reykjavík – Iceland
| Line item in (isk) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 30,862,000,000.00 | 36,501,000,000.00 | 33,926,000,000.00 |
| Noncurrent Assets | N/A | 24,161,000,000.00 | 24,872,000,000.00 | 25,281,000,000.00 |
| Property Plant And Equipment | N/A | 3,818,000,000.00 | 3,212,000,000.00 | 2,866,000,000.00 |
| Goodwill | N/A | 8,932,000,000.00 | 8,888,000,000.00 | 8,906,000,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 4,403,000,000.00 | 4,469,000,000.00 | 4,389,000,000.00 |
| Deferred Tax Assets | N/A | 383,000,000.00 | 26,000,000.00 | 158,000,000.00 |
| Noncurrent Finance Lease Receivables | N/A | N/A | 166,000,000.00 | 157,000,000.00 |
| Current Assets | N/A | 6,165,000,000.00 | 11,629,000,000.00 | 8,081,000,000.00 |
| Inventories | N/A | 241,000,000.00 | 356,000,000.00 | 559,000,000.00 |
| Trade And Other Current Receivables | N/A | 3,217,000,000.00 | 5,297,000,000.00 | 3,650,000,000.00 |
| Cash and cash equivalents | 634,000,000.00 | 831,000,000.00 | 4,214,000,000.00 | 2,063,000,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 536,000,000.00 | 0.00 | 564,000,000.00 |
| Equity And Liabilities | N/A | 30,862,000,000.00 | 36,501,000,000.00 | 33,926,000,000.00 |
| Equity | N/A | 8,549,000,000.00 | 10,535,000,000.00 | 9,469,000,000.00 |
| Issued Capital | N/A | 2,964,000,000.00 | 2,964,000,000.00 | 2,668,000,000.00 |
| Retained Earnings | N/A | 2,810,000,000.00 | 5,037,000,000.00 | 5,866,000,000.00 |
| Other Reserves | N/A | 310,000,000.00 | 69,000,000.00 | 129,000,000.00 |
| Statutory Reserve | N/A | 2,465,000,000.00 | 2,465,000,000.00 | 806,000,000.00 |
| Liabilities | N/A | 22,313,000,000.00 | 25,966,000,000.00 | 24,457,000,000.00 |
| Noncurrent Liabilities | N/A | 14,181,000,000.00 | 16,557,000,000.00 | 16,621,000,000.00 |
| Deferred Tax Liabilities | N/A | 16,000,000.00 | 19,000,000.00 | 0.00 |
| Other Noncurrent Liabilities | N/A | 166,000,000.00 | 180,000,000.00 | 0.00 |
| Longterm Borrowings | N/A | 9,492,000,000.00 | 4,965,000,000.00 | 4,801,000,000.00 |
| Current Liabilities | N/A | 7,950,000,000.00 | 9,409,000,000.00 | 7,836,000,000.00 |
| Trade And Other Current Payables | N/A | 5,699,000,000.00 | 7,480,000,000.00 | 6,168,000,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 182,000,000.00 | 0.00 | N/A |
| Line item in (isk) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Profit Loss From Operating Activities | 161,000,000.00 | 3,286,000,000.00 | 1,592,000,000.00 |
| Finance Income | 23,000,000.00 | 22,000,000.00 | 222,000,000.00 |
| Finance Costs | 728,000,000.00 | 613,000,000.00 | 998,000,000.00 |
| Profit Loss Before Tax | -651,000,000.00 | 2,462,000,000.00 | 746,000,000.00 |
| Income Tax Expense Continuing Operations | -246,000,000.00 | 362,000,000.00 | -142,000,000.00 |
| Profit (loss) | -405,000,000.00 | 2,100,000,000.00 | 888,000,000.00 |
| Line item in (isk) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | -405,000,000.00 | 2,100,000,000.00 | 888,000,000.00 |
| Adjustments For Income Tax Expense | N/A | -246,000,000.00 | 362,000,000.00 | -142,000,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 148,000,000.00 | -117,000,000.00 | -193,000,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 5,578,000,000.00 | 5,698,000,000.00 | 5,053,000,000.00 |
| Adjustments For Undistributed Profits Of Associates | N/A | 98,000,000.00 | -251,000,000.00 | 0.00 |
| Cash Flows From Used In Operations | N/A | 6,626,000,000.00 | 5,597,000,000.00 | 6,485,000,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 726,000,000.00 | 602,000,000.00 | 976,000,000.00 |
| Interest Received Classified As Operating Activities | N/A | 23,000,000.00 | 22,000,000.00 | 122,000,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 5,912,000,000.00 | 5,017,000,000.00 | 5,628,000,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | N/A | 0.00 | 2,000,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 544,000,000.00 | 400,000,000.00 | 1,000,000,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 505,000,000.00 | 814,000,000.00 | 681,000,000.00 |
| Dividends Received Classified As Investing Activities | N/A | 144,000,000.00 | N/A | N/A |
| Cash Flows From Used In Investing Activities | N/A | -3,516,000,000.00 | 4,238,000,000.00 | -3,992,000,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | N/A | 0.00 | 1,955,000,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 683,000,000.00 | 3,161,000,000.00 | 474,000,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 1,135,000,000.00 | 1,106,000,000.00 | 1,326,000,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -2,238,000,000.00 | -5,902,000,000.00 | -3,795,000,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 159,000,000.00 | 3,353,000,000.00 | -2,159,000,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 38,000,000.00 | 29,000,000.00 | 8,000,000.00 |
| Cash and cash equivalents | 634,000,000.00 | 831,000,000.00 | 4,214,000,000.00 | 2,063,000,000.00 |
Please note that some sums might not add up.
IS0000020485
LEI635400KNUVGJX3I1S518
SectorOMX Iceland All-Share Index
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