Fundies.
English

Íslandsbanki hf

ESEF
Report (type unavailable) · filed 2026-02-17

5 filing records in this dataset, filed from 2022-11-22 to 2026-02-17. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Segments
Watchlist
Cash and cash equivalents
126 billion ISK Source
Exact value

125897000000 ISK

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-02-17.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 3 of 11 periods available· newest 2022-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 6 of 11 periods available· newest 2025-12-31
  • Total assets: 6 of 11 periods available· newest 2025-12-31
  • Total liabilities: 6 of 11 periods available· newest 2025-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 6 of 11 periods available· newest 2025-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Operating cash flow

    -99.8%

    Prior period

    ISK 16.4 billion

    –

    Current period

    ISK 30 million

    –

    Exact inputs and evidence

    30000000 − 16398000000 = -16368000000 ISK

    16398000000 ISK · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    30000000 ISK · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Capital expenditure

    +13.6%

    Prior period

    ISK 426 million

    –

    Current period

    ISK 484 million

    –

    Exact inputs and evidence

    484000000 − 426000000 = 58000000 ISK

    426000000 ISK · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    484000000 ISK · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(ISK)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2020 2020-01-01 – 2020-12-31
ISK 7.06 billion
Exact value

Exact value: 7061000000 ISK

2020-01-01 – 2020-12-31: 7061000000 ISK Inspect Net Income Open source
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−ISK 80.72 billion
Exact value

Exact value: -80724000000 ISK

2020-01-01 – 2020-12-31: -80724000000 ISK Inspect Operating Cash Flow Open source
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ISK 552 million
Exact value

Exact value: 552000000 ISK

2020-01-01 – 2020-12-31: 552000000 ISK Inspect Capital Expenditure Open source
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−ISK 81.28 billion
Calculation and evidence

-80724000000 − 552000000 ISK

Exact free cash flow: -81276000000 ISK

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2021 2021-01-01 – 2021-12-31
ISK 23.73 billion
Exact value

Exact value: 23732000000 ISK

2021-01-01 – 2021-12-31: 23732000000 ISK Inspect Net Income Open source
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−ISK 12.9 billion
Exact value

Exact value: -12900000000 ISK

2021-01-01 – 2021-12-31: -12900000000 ISK Inspect Operating Cash Flow Open source
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ISK 206 million
Exact value

Exact value: 206000000 ISK

2021-01-01 – 2021-12-31: 206000000 ISK Inspect Capital Expenditure Open source
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−ISK 13.11 billion
Calculation and evidence

-12900000000 − 206000000 ISK

Exact free cash flow: -13106000000 ISK

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2022 2022-01-01 – 2022-12-31
ISK 24.54 billion
Exact value

Exact value: 24535000000 ISK

2022-01-01 – 2022-12-31: 24535000000 ISK Inspect Net Income Open source
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−ISK 39.44 billion
Exact value

Exact value: -39439000000 ISK

2022-01-01 – 2022-12-31: -39439000000 ISK Inspect Operating Cash Flow Open source
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ISK 273 million
Exact value

Exact value: 273000000 ISK

2022-01-01 – 2022-12-31: 273000000 ISK Inspect Capital Expenditure Open source
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−ISK 39.71 billion
Calculation and evidence

-39439000000 − 273000000 ISK

Exact free cash flow: -39712000000 ISK

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2023 2023-01-01 – 2023-12-31
Unavailable Not reported for this period.
ISK 26.22 billion
Exact value

Exact value: 26218000000 ISK

2023-01-01 – 2023-12-31: 26218000000 ISK Inspect Operating Cash Flow Open source
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ISK 311 million
Exact value

Exact value: 311000000 ISK

2023-01-01 – 2023-12-31: 311000000 ISK Inspect Capital Expenditure Open source
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ISK 25.91 billion
Calculation and evidence

26218000000 − 311000000 ISK

Exact free cash flow: 25907000000 ISK

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2024 2024-01-01 – 2024-12-31
Unavailable Not reported for this period.
ISK 16.4 billion
Exact value

Exact value: 16398000000 ISK

2024-01-01 – 2024-12-31: 16398000000 ISK Inspect Operating Cash Flow Open source
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ISK 426 million
Exact value

Exact value: 426000000 ISK

2024-01-01 – 2024-12-31: 426000000 ISK Inspect Capital Expenditure Open source
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ISK 15.97 billion
Calculation and evidence

16398000000 − 426000000 ISK

Exact free cash flow: 15972000000 ISK

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2025 2025-01-01 – 2025-12-31
Unavailable Not reported for this period.
ISK 30 million
Exact value

Exact value: 30000000 ISK

2025-01-01 – 2025-12-31: 30000000 ISK Inspect Operating Cash Flow Open source
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ISK 484 million
Exact value

Exact value: 484000000 ISK

2025-01-01 – 2025-12-31: 484000000 ISK Inspect Capital Expenditure Open source
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−ISK 454 million
Calculation and evidence

30000000 − 484000000 ISK

Exact free cash flow: -454000000 ISK

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

5 filings · 330 latest values · 330 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 549300PZMFIQR79Q0T97, esef:549300PZMFIQR79Q0T97