Statement Of Cash Flows [Abstract]

Skel fjárfestingafélag - Filing #2161795

Concept	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	As at 2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	5,410,000 ISK	—	5,410,000 ISK	—	17,517,000 ISK	17,517,000 ISK	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense	122,000,000 ISK	—	—	—	1,354,000 ISK	—	—
Adjustments for depreciation and amortisation expense	8,000,000 ISK	—	—	—	35,000,000 ISK	—	—
Adjustments for share-based payments	113,000,000 ISK	—	—	—	0 ISK	—	—
Cash flows from (used in) operations	1,070,000 ISK	—	—	—	4,806,000 ISK	—	—
Interest paid, classified as operating activities	368,000,000 ISK	—	—	—	178,000,000 ISK	—	—
Interest received, classified as operating activities	224,000,000 ISK	—	—	—	601,000,000 ISK	—	—
Cash flows from (used in) operating activities	1,213,000 ISK	—	—	—	4,384,000 ISK	—	—
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	0 ISK	—	—	—	200,000,000 ISK	—	—
Purchase of property, plant and equipment, classified as investing activities	13,000,000 ISK	—	—	—	8,000,000 ISK	—	—
Cash flows from (used in) investing activities	6,409,000 ISK	—	—	—	6,466,000 ISK	—	—
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares	742,000,000 ISK	—	—	—	0 ISK	—	—
Cash flows from (used in) financing activities	6,031,000 ISK	—	—	—	5,063,000 ISK	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	1,592,000 ISK	—	—	—	2,980,000 ISK	—	—
Cash and cash equivalents	—	3,139,000 ISK	—	4,731,000 ISK	—	—	7,711,000 ISK