Statement Of Cash Flows [Abstract]
| Concept |
2024-01-01 to 2024-12-31 |
2023-01-01 to 2023-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Cash flows from (used in) operations before changes in working capital |
7,204,000
ISK
|
6,180,000
ISK
|
| Increase (decrease) in working capital |
244,000,000
ISK
|
568,000,000
ISK
|
| Adjustments for decrease (increase) in trade and other receivables |
77,000,000
ISK
|
173,000,000
ISK
|
| Adjustments for increase (decrease) in trade and other payables |
145,000,000
ISK
|
315,000,000
ISK
|
| Adjustments for gain (loss) on disposals, property, plant and equipment |
2,000,000
ISK
|
18,000,000
ISK
|
| Income taxes paid, classified as operating activities |
289,000,000
ISK
|
570,000,000
ISK
|
| Cash flows from (used in) investing activities [abstract] | ||
| Proceeds from sales or maturity of financial instruments, classified as investing activities |
0
ISK
|
15,685,000
ISK
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from non-current borrowings |
6,000,000
ISK
|
1,500,000
ISK
|
| Repayments of non-current borrowings |
460,000,000
ISK
|
0
ISK
|
| Cash flows from (used in) increase (decrease) in current borrowings |
404,000,000
ISK
|
352,000,000
ISK
|