ARION-SDB.ST STO
Arion banki hf.
1W: +0.7%
1M: -1.9%
3M: +0.1%
YTD: -1.7%
1Y: +5.8%
3Y: +41.1%
5Y: +72.2%
kr 14.60 ($1.45)
-0.18 (-1.22%)
Weekly Expected Move ±1.5%
kr 14
kr 14
kr 15
kr 15
kr 15
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$1.76T
+8.5% ▲
5Y CAGR: +8.4%
Total Liabilities
$1.54T
+9.0% ▲
5Y CAGR: +9.6%
Shareholders Equity
$217.3B
+5.2% ▲
5Y CAGR: +1.9%
Cash & Investments
$150.1B
+21.0% ▲
5Y CAGR: +28.9%
Total Debt
$539.2B
+12.6% ▲
5Y CAGR: +9.9%
Net Debt
$389.1B
+9.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $69.1B | $114.1B | $102.1B | $124.1B | $150.1B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $69.1B | $114.1B | $102.1B | $124.1B | $150.1B |
| Net Receivables | $5.1B | $1.3B | $1.8B | $2.6B | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $74.2B | $115.4B | $103.9B | $126.6B | $150.1B |
| Property, Plant & Equip. | $5.1B | $4.5B | $4.5B | $4.2B | $4.1B |
| Goodwill & Intangibles | $9.5B | $8.8B | $8.1B | $7.7B | $7.5B |
| Long-Term Investments | $1.02T | $1.16T | $1.20T | $1.28T | $1.37T |
| Other Non-Current Assets | $201.5B | $176.5B | $205.1B | $202.5B | $225.3B |
| Total Non-Current Assets | $1.24T | $1.35T | $1.42T | $1.49T | $1.61T |
| Total Assets | $1.31T | $1.47T | $1.53T | $1.62T | $1.76T |
| — Liabilities — | |||||
| Accounts Payable | $818M | $1.0B | $1.3B | $1.4B | $1.5B |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $660.5B | $767.1B | $795.5B | $864.1B | $933.2B |
| Total Current Liabilities | $661.3B | $768.1B | $796.8B | $865.5B | $956.3B |
| Long-Term Debt | $392.6B | $440.9B | $462.8B | $478.7B | $539.2B |
| Other Non-Current Liab. | $65.4B | $68.7B | $66.8B | $67.0B | $42.8B |
| Total Non-Current Liabilities | $458.0B | $509.6B | $529.6B | $545.7B | $582.0B |
| Total Liabilities | $1.12T | $1.28T | $1.33T | $1.41T | $1.54T |
| — Equity — | |||||
| Common Stock | $1.7B | $1.5B | $1.5B | $1.5B | $1.4B |
| Retained Earnings | $158.4B | $163.3B | $175.9B | $186.9B | $201.6B |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $193.9B | $187.3B | $198.8B | $206.6B | $217.3B |
| Total Liabilities & Equity | $1.31T | $1.47T | $1.53T | $1.62T | $1.76T |
| — Key Metrics — | |||||
| Total Debt | $392.6B | $440.9B | $462.8B | $478.7B | $539.2B |
| Net Debt | $323.5B | $326.7B | $360.7B | $354.6B | $389.1B |
| Total Investments | $1.02T | $1.16T | $1.20T | $1.28T | $1.37T |