Overview
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Jon Sigurdsson
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Business Support Services
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Administrative and Support Services
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Administrative and Support and Waste Management and Remediation Services
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Business services, nec
Employment Services
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Facilities Support Services
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Investigation and Security Services
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Office Administrative Services
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Other Support Services
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Remediation and Other Waste Management Services
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Services to Buildings and Dwellings
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Travel Arrangement and Reservation Services
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Actual
$198.67 million
Actual
8.47%
2.6%
$41,182
DEC
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OMX Iceland:SIMINN
Contacts
Get in Touch with 7 Principals*
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Jon SigurdssonChairman of the Board
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Contact 2?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$198.67 million
USD
Actual
1 USD = 136.8551 ISK
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $42 | $35 | $53 |
| Net Investing Cash | -$70 | $78 | $196 |
| Net Financing Cash | $21 | -$128 | -$248 |
| Net Change in Cash | -$7 | -$14 | $2 |
| Cash at Beginning of Period | $13 | $27 | $26 |
| Cash at End of Period | $6 | $13 | $27 |
| Capital Expenditure | -$27 | -$27 | -$32 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $6 | $13 | $27 |
| Accounts Receivable | $18 | $17 | $15 |
| Inventories | $10 | $9 | $9 |
| Other Current Assets | $31 | $27 | $132 |
| Asset Summary | |||
| Total Current Assets | $65 | $66 | $183 |
| Tangible Fixed Assets | $39 | $24 | $25 |
| Intangible Assets | $47 | $45 | $53 |
| Total Assets | $41,182 | $33,789 | $51,181 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $23 | $22 | $24 |
| Short-Term Debt | $15 | $17 | $14 |
| Other Current Liabilities | $20 | $20 | $24 |
| Liability Summary | |||
| Total Current Liabilities | $59 | $58 | $62 |
| Long-Term Debt | $93 | $55 | $44 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $169 | $118 | $116 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $ | $ | $31 |
| Retained Earnings | $ | $ | $ |
| Equity Summary | |||
| Total Equity | $132 | $129 | $258 |
| Shares Outstanding | 2,462,827,538 | 2,517,000,000 | $ |