KVIKA.IC ICE
Kvika banki hf.
1W: -0.8%
1M: -6.1%
3M: -9.9%
YTD: -35.1%
1Y: -31.3%
3Y: -7.4%
5Y: -33.9%
kr 12.30 ($0.10)
+0.05 (+0.41%)
Weekly Expected Move ±3.5%
kr 11
kr 12
kr 12
kr 13
kr 13
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$343.1B
-3.2% ▼
5Y CAGR: +22.7%
Total Liabilities
$274.2B
+3.4% ▲
5Y CAGR: +21.4%
Shareholders Equity
$68.9B
-23.0% ▼
5Y CAGR: +29.1%
Cash & Investments
$20.1B
-28.9% ▼
5Y CAGR: -7.0%
Total Debt
$86.7B
+48.7% ▲
5Y CAGR: +53.6%
Net Debt
$66.6B
+122.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $38.6B | $36.7B | $23.7B | $28.3B | $20.1B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $38.6B | $36.7B | $23.7B | $28.3B | $20.1B |
| Net Receivables | $7.6B | $4.7B | $6.3B | $5.0B | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $46.3B | $41.3B | $80.8B | $0 | $0 |
| Total Current Assets | $46.3B | $44.9B | $80.8B | $33.3B | $20.1B |
| Property, Plant & Equip. | $2.7B | $2.9B | $2.5B | $1.8B | $1.3B |
| Goodwill & Intangibles | $31.5B | $34.1B | $21.9B | $21.7B | $21.1B |
| Long-Term Investments | $87.6B | $103.4B | $19.4B | $221.8B | $225.8B |
| Other Non-Current Assets | $78.2B | $117.9B | $210.8B | $73.7B | $73.8B |
| Total Non-Current Assets | $200.0B | $258.3B | $254.6B | $321.3B | $323.0B |
| Total Assets | $246.2B | $299.7B | $335.4B | $354.6B | $343.1B |
| — Liabilities — | |||||
| Accounts Payable | $975M | $2.1B | $9.3B | $7.5B | $5.3B |
| Short-Term Debt | $0 | $0 | $25.4B | $3.1B | $977M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $67.0B | $94.5B | $139.8B | $160.4B | $172.2B |
| Total Current Liabilities | $69.2B | $98.1B | $176.0B | $171.1B | $180.0B |
| Long-Term Debt | $0 | $62.0B | $0 | $54.0B | $84.9B |
| Other Non-Current Liab. | -$141M | -$1.8B | $35.1B | $35.7B | $187.2B |
| Total Non-Current Liabilities | $37.0B | $62.0B | $36.6B | $94.0B | $273.2B |
| Total Liabilities | $167.9B | $218.6B | $253.4B | $265.1B | $274.2B |
| — Equity — | |||||
| Common Stock | $4.8B | $4.8B | $4.7B | $4.7B | $4.4B |
| Retained Earnings | $13.7B | $24.6B | $25.2B | $28.7B | $16.9B |
| Accumulated OCI | $0 | $0 | $0 | $0 | $4.4B |
| Total Stockholders Equity | $78.4B | $81.1B | $81.9B | $89.4B | $68.9B |
| Total Liabilities & Equity | $246.2B | $299.7B | $335.4B | $354.6B | $343.1B |
| — Key Metrics — | |||||
| Total Debt | $37.0B | $62.0B | $77.0B | $58.3B | $86.7B |
| Net Debt | -$38.6B | $25.3B | -$23.7B | $30.0B | $66.6B |
| Total Investments | $87.6B | $103.4B | $19.4B | $221.8B | $225.8B |