Overview
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Eirikur S Johannsson
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Grocery and Convenience Retailers
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Food and Beverage Retailers
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Retail Trade
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Grocery stores
Automobile Dealers
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Automotive Parts, Accessories, and Tire Retailers
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Beer, Wine, and Liquor Retailers
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Book Retailers and News Dealers
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Building Material and Supplies Dealers
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Clothing and Clothing Accessories Retailers
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Department Stores
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Electronics and Appliance Retailers
View more , Florists , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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View more , Florists , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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Actual
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Modelled
$1.26 billion
Actual
6.96%
1.92%
$77,214
FEB
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OMX Iceland:HAGA
Contacts
Get in Touch with 7 Principals*
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Eirikur S JohannssonChairman of the Board
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Contact 2?
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Contact 3?
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Financial Statements
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Financial data as of February 29, 2024 (12 month period) in USD
Annual Revenue 2024
$1.26 billion
USD
Actual
1 USD = 137.4193 ISK
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $63 | $66 | $54 |
| Net Investing Cash | -$35 | -$29 | -$14 |
| Net Financing Cash | -$36 | -$22 | -$37 |
| Net Change in Cash | -$8 | $15 | $3 |
| Cash at Beginning of Period | $21 | $6 | $3 |
| Cash at End of Period | $13 | $21 | $6 |
| Capital Expenditure | -$34 | -$22 | -$16 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $13 | $21 | $6 |
| Accounts Receivable | $36 | $36 | $34 |
| Inventories | $95 | $93 | $78 |
| Other Current Assets | $9 | $7 | $29 |
| Asset Summary | |||
| Total Current Assets | $154 | $156 | $146 |
| Tangible Fixed Assets | $245 | $215 | $214 |
| Intangible Assets | $13 | $10 | $6 |
| Total Assets | $77,214 | $72,007 | $65,192 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $95 | $96 | $82 |
| Short-Term Debt | $42 | $24 | $3 |
| Other Current Liabilities | $51 | $47 | $42 |
| Liability Summary | |||
| Total Current Liabilities | $188 | $167 | $127 |
| Long-Term Debt | $82 | $86 | $85 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $357 | $321 | $280 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $8 | $8 | $8 |
| Retained Earnings | $132 | $142 | $137 |
| Equity Summary | |||
| Total Equity | $205 | $203 | $194 |
| Shares Outstanding | 1,084,309,000 | 1,190,000,000 | 1,139,233,000 |