Subclassifications Of Assets, Liabilities And Equities [Abstract]

Síminn - Filing #3327020

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
3,543,000 ISK
2,552,000 ISK
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
26,243,000 ISK
21,047,000 ISK
Miscellaneous non-current assets [abstract]
Other non-current assets
638,000,000 ISK
431,000,000 ISK
Trade and other current receivables [abstract]
Current trade receivables
2,503,000 ISK
2,279,000 ISK
Other current receivables
1,033,000 ISK
966,000,000 ISK
Categories of current financial assets [abstract]
Current loans and receivables
3,204,000 ISK
2,715,000 ISK
Classes of current inventories [abstract]
Current inventories
1,339,000 ISK
1,257,000 ISK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
835,000,000 ISK
1,810,000 ISK
3,721,000 ISK
Borrowings [abstract]
Non-current portion of non-current borrowings
12,733,000 ISK
7,470,000 ISK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
2,084,000 ISK
2,281,000 ISK
Current portion of non-current borrowings
429,000,000 ISK
0 ISK
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
3,760,000 ISK
4,261,000 ISK
Miscellaneous current liabilities [abstract]
Other current liabilities
1,197,000 ISK
962,000,000 ISK
Issued capital [abstract]
Issued capital
2,483,000 ISK
2,517,000 ISK
Retained earnings [abstract]
Retained earnings
14,184,000 ISK
13,884,000 ISK
Miscellaneous equity [abstract]
Statutory reserve
621,000,000 ISK
629,000,000 ISK
Net assets (liabilities) [abstract]
Assets
41,182,000 ISK
33,789,000 ISK
Liabilities
23,066,000 ISK
16,189,000 ISK
Net current assets (liabilities) [abstract]
Current assets
8,914,000 ISK
9,027,000 ISK
Current liabilities
8,076,000 ISK
7,984,000 ISK
Assets less current liabilities [abstract]

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