Fundies. English
Arion Bank hf.
ESEF5 filing records in this dataset, filed from 2022-03-17 to 2026-02-17. Reported financial figures are available; chart coverage varies by period.
- Cash and cash equivalents
- 139 billion ISK Source
Exact value
138548000000 ISK
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
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: 6 of 11 periods available· newest 2025-12-31
- Net income: 6 of 11 periods available· newest 2025-12-31
- 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.
Net income
+17.3%Prior period
ISK 26.11 billion
–
Current period
ISK 30.63 billion
–
Exact inputs and evidence
30626000000 − 26111000000 = 4515000000 ISK
26111000000 ISK · 2024-01-01 – 2024-12-31
Inspect prior input Prior source30626000000 ISK · 2025-01-01 – 2025-12-31
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Operating cash flow
+54.8%Prior period
ISK 23.59 billion
–
Current period
ISK 36.52 billion
–
Exact inputs and evidence
36521000000 − 23593000000 = 12928000000 ISK
23593000000 ISK · 2024-01-01 – 2024-12-31
Inspect prior input Prior source36521000000 ISK · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
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Capital expenditure
+42.5%Prior period
ISK 325 million
–
Current period
ISK 463 million
–
Exact inputs and evidence
463000000 − 325000000 = 138000000 ISK
325000000 ISK · 2024-01-01 – 2024-12-31
Inspect prior input Prior source463000000 ISK · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
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Comparable inputs unavailable for: Revenue.
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.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Values and sources
| Period | Series | Value | Source 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.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Values and sources
| Period | Series | Value(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.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Values and sources
| Period | Series | Value | Source 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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2020 2020-01-01 – 2020-12-31 | ISK 12.48 billion Exact valueExact value: 12476000000 ISK Share or citeThe citation records this snapshot. The page link may show a newer release later. | −ISK 54.61 billion Exact valueExact value: -54608000000 ISK Share or citeThe citation records this snapshot. The page link may show a newer release later. | ISK 1.12 billion Exact valueExact value: 1115000000 ISK Share or citeThe citation records this snapshot. The page link may show a newer release later. | −ISK 55.72 billion Calculation and evidence-54608000000 − 1115000000 ISK Exact free cash flow: -55723000000 ISK
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| 2021 2021-01-01 – 2021-12-31 | ISK 28.61 billion Exact valueExact value: 28605000000 ISK Share or citeThe citation records this snapshot. The page link may show a newer release later. | ISK 64.47 billion Exact valueExact value: 64471000000 ISK Share or citeThe citation records this snapshot. The page link may show a newer release later. | ISK 581 million Exact valueExact value: 581000000 ISK Share or citeThe citation records this snapshot. The page link may show a newer release later. | ISK 63.89 billion Calculation and evidence64471000000 − 581000000 ISK Exact free cash flow: 63890000000 ISK
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| 2022 2022-01-01 – 2022-12-31 | ISK 25.95 billion Exact valueExact value: 25945000000 ISK Share or citeThe citation records this snapshot. The page link may show a newer release later. | ISK 57.39 billion Exact valueExact value: 57392000000 ISK Share or citeThe citation records this snapshot. The page link may show a newer release later. | ISK 357 million Exact valueExact value: 357000000 ISK Share or citeThe citation records this snapshot. The page link may show a newer release later. | ISK 57.04 billion Calculation and evidence57392000000 − 357000000 ISK Exact free cash flow: 57035000000 ISK
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| 2023 2023-01-01 – 2023-12-31 | ISK 25.76 billion Exact valueExact value: 25755000000 ISK Share or citeThe citation records this snapshot. The page link may show a newer release later. | −ISK 11.37 billion Exact valueExact value: -11367000000 ISK Share or citeThe citation records this snapshot. The page link may show a newer release later. | ISK 457 million Exact valueExact value: 457000000 ISK Share or citeThe citation records this snapshot. The page link may show a newer release later. | −ISK 11.82 billion Calculation and evidence-11367000000 − 457000000 ISK Exact free cash flow: -11824000000 ISK
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| 2024 2024-01-01 – 2024-12-31 | ISK 26.11 billion Exact valueExact value: 26111000000 ISK Share or citeThe citation records this snapshot. The page link may show a newer release later. | ISK 23.59 billion Exact valueExact value: 23593000000 ISK Share or citeThe citation records this snapshot. The page link may show a newer release later. | ISK 325 million Exact valueExact value: 325000000 ISK Share or citeThe citation records this snapshot. The page link may show a newer release later. | ISK 23.27 billion Calculation and evidence23593000000 − 325000000 ISK Exact free cash flow: 23268000000 ISK
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| 2025 2025-01-01 – 2025-12-31 | ISK 30.63 billion Exact valueExact value: 30626000000 ISK Share or citeThe citation records this snapshot. The page link may show a newer release later. | ISK 36.52 billion Exact valueExact value: 36521000000 ISK Share or citeThe citation records this snapshot. The page link may show a newer release later. | ISK 463 million Exact valueExact value: 463000000 ISK Share or citeThe citation records this snapshot. The page link may show a newer release later. | ISK 36.06 billion Calculation and evidence36521000000 − 463000000 ISK Exact free cash flow: 36058000000 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 · 403 latest values · 403 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: RIL4VBPDB0M7Z3KXSF19, esef:RIL4VBPDB0M7Z3KXSF19