H
Hagar hf
ICEX:HAGA
Hagar hf
ICEX:HAGA
Price:
114
ISK
-0.44%
Market Closed
Market Cap:
kr126.1B
Balance Sheet
Balance Sheet Decomposition
Hagar hf
Hagar hf
Balance Sheet Decomposition is not available for
Hagar hf
Hagar hf
Balance Sheet
Hagar hf
Hagar hf
Currency: ISK
| Feb-2009 | Feb-2010 | Feb-2011 | Feb-2012 | Feb-2013 | Feb-2014 | Feb-2015 | Feb-2016 | Feb-2017 | Feb-2018 | Feb-2019 | Feb-2020 | Feb-2021 | Feb-2022 | Feb-2023 | Feb-2024 | Feb-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Cash & Cash Equivalents |
320
|
475
|
388
|
299
|
547
|
443
|
448
|
910
|
424
|
60
|
62
|
1 698
|
88
|
783
|
2 869
|
2 533
|
2 299
|
|
| Cash |
169
|
121
|
259
|
299
|
547
|
443
|
448
|
910
|
0
|
60
|
62
|
1 698
|
88
|
68
|
61
|
777
|
84
|
|
| Cash Equivalents |
151
|
354
|
129
|
0
|
0
|
0
|
0
|
0
|
424
|
0
|
0
|
0
|
0
|
715
|
2 808
|
1 756
|
2 215
|
|
| Short-Term Investments |
0
|
0
|
700
|
1 850
|
2 400
|
3 700
|
2 900
|
2 900
|
2 050
|
162
|
674
|
534
|
300
|
715
|
2 808
|
1 050
|
0
|
|
| Total Receivables |
4 278
|
4 087
|
3 971
|
4 154
|
4 687
|
4 988
|
0
|
4 308
|
4 339
|
4 224
|
7 043
|
4 542
|
4 619
|
6 250
|
5 919
|
6 165
|
6 756
|
|
| Accounts Receivables |
4 094
|
3 928
|
3 838
|
4 052
|
4 544
|
4 770
|
0
|
4 204
|
4 176
|
3 923
|
6 537
|
3 657
|
4 186
|
5 983
|
5 652
|
5 728
|
6 196
|
|
| Other Receivables |
184
|
159
|
133
|
102
|
143
|
218
|
0
|
104
|
163
|
301
|
506
|
885
|
433
|
267
|
267
|
437
|
560
|
|
| Inventory |
4 452
|
4 159
|
3 936
|
4 343
|
5 099
|
4 606
|
0
|
4 756
|
4 419
|
4 574
|
7 746
|
8 380
|
8 791
|
10 707
|
12 717
|
13 068
|
13 974
|
|
| Other Current Assets |
586
|
107
|
25
|
155
|
106
|
0
|
147
|
147
|
0
|
0
|
430
|
0
|
34
|
0
|
0
|
69
|
131
|
|
| Total Current Assets |
9 636
|
8 828
|
9 020
|
10 801
|
12 839
|
13 089
|
147
|
13 021
|
11 232
|
9 020
|
15 955
|
15 154
|
13 832
|
17 740
|
21 505
|
21 129
|
23 160
|
|
| PP&E Net |
5 029
|
5 339
|
4 638
|
4 795
|
5 086
|
6 770
|
0
|
8 956
|
10 927
|
10 733
|
19 430
|
31 420
|
31 699
|
29 366
|
29 523
|
33 788
|
50 277
|
|
| PP&E Gross |
5 029
|
5 339
|
4 638
|
0
|
0
|
6 770
|
0
|
0
|
0
|
10 733
|
19 430
|
31 420
|
31 699
|
29 366
|
29 523
|
33 788
|
50 277
|
|
| Accumulated Depreciation |
5 382
|
5 813
|
6 068
|
0
|
0
|
0
|
7 305
|
0
|
0
|
10 150
|
11 140
|
12 780
|
14 019
|
15 772
|
17 486
|
18 304
|
24 297
|
|
| Intangible Assets |
362
|
309
|
240
|
201
|
180
|
141
|
0
|
119
|
341
|
492
|
461
|
414
|
452
|
829
|
1 370
|
1 746
|
2 102
|
|
| Goodwill |
9 355
|
9 355
|
7 932
|
7 608
|
7 609
|
7 609
|
7 609
|
7 609
|
7 609
|
7 609
|
9 862
|
10 117
|
10 095
|
9 894
|
11 060
|
11 089
|
13 499
|
|
| Long-Term Investments |
1 322
|
578
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 530
|
5 143
|
5 603
|
5 570
|
4 975
|
8 466
|
10 189
|
15 781
|
|
| Other Long-Term Assets |
84
|
154
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 388
|
83
|
230
|
217
|
|
| Other Assets |
9 355
|
9 355
|
7 932
|
7 608
|
7 609
|
7 609
|
7 609
|
7 609
|
7 609
|
7 609
|
9 862
|
10 117
|
10 095
|
9 894
|
11 060
|
11 089
|
13 499
|
|
| Total Assets |
25 788
N/A
|
24 563
-5%
|
21 830
-11%
|
23 405
+7%
|
25 714
+10%
|
27 609
+7%
|
0
N/A
|
29 705
N/A
|
30 109
+1%
|
29 384
-2%
|
50 851
+73%
|
62 708
+23%
|
61 648
-2%
|
65 192
+6%
|
72 007
+10%
|
78 171
+9%
|
105 036
+34%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
4 565
|
4 550
|
4 161
|
4 173
|
4 751
|
4 811
|
0
|
4 979
|
5 267
|
5 232
|
7 499
|
8 926
|
8 825
|
11 227
|
13 141
|
13 095
|
14 977
|
|
| Short-Term Debt |
3 463
|
450
|
282
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
398
|
691
|
11 497
|
651
|
667
|
749
|
0
|
763
|
767
|
771
|
8 431
|
3 898
|
5 577
|
2 417
|
5 337
|
8 397
|
9 908
|
|
| Other Current Liabilities |
12 916
|
2 729
|
1 448
|
1 892
|
2 617
|
2 494
|
0
|
3 338
|
3 076
|
2 489
|
3 765
|
2 936
|
3 467
|
3 872
|
4 497
|
4 395
|
4 695
|
|
| Total Current Liabilities |
21 342
|
8 420
|
17 388
|
6 716
|
8 035
|
8 054
|
0
|
9 080
|
9 110
|
8 492
|
19 695
|
15 760
|
17 869
|
17 516
|
22 975
|
25 887
|
29 580
|
|
| Long-Term Debt |
1 345
|
13 376
|
483
|
9 921
|
8 275
|
4 239
|
0
|
3 748
|
2 986
|
2 217
|
4 594
|
20 166
|
16 378
|
18 638
|
18 885
|
20 946
|
33 084
|
|
| Deferred Income Tax |
0
|
0
|
151
|
394
|
563
|
527
|
0
|
509
|
601
|
718
|
2 283
|
2 196
|
2 214
|
2 312
|
2 216
|
2 384
|
3 883
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
32
|
|
| Other Liabilities |
311
|
249
|
196
|
153
|
110
|
0
|
25
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
22 998
N/A
|
22 045
-4%
|
18 218
-17%
|
17 184
-6%
|
16 983
-1%
|
12 845
-24%
|
0
N/A
|
13 337
N/A
|
12 697
-5%
|
11 427
-10%
|
26 572
+133%
|
38 122
+43%
|
36 459
-4%
|
38 466
+6%
|
44 076
+15%
|
49 217
+12%
|
66 515
+35%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
1 189
|
1 172
|
1 172
|
1 172
|
1 172
|
1 172
|
0
|
1 172
|
1 153
|
1 103
|
1 213
|
1 189
|
1 154
|
1 139
|
1 119
|
1 084
|
1 098
|
|
| Retained Earnings |
1 601
|
1 347
|
2 440
|
5 049
|
7 559
|
13 592
|
0
|
15 196
|
16 259
|
16 854
|
18 043
|
19 380
|
21 903
|
24 440
|
26 812
|
27 870
|
37 423
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 023
|
4 017
|
2 132
|
1 147
|
0
|
0
|
0
|
|
| Total Equity |
2 790
N/A
|
2 519
-10%
|
3 612
+43%
|
6 221
+72%
|
8 731
+40%
|
14 764
+69%
|
0
N/A
|
16 368
N/A
|
17 412
+6%
|
17 957
+3%
|
24 279
+35%
|
24 586
+1%
|
25 189
+2%
|
26 726
+6%
|
27 931
+5%
|
28 954
+4%
|
38 521
+33%
|
|
| Total Liabilities & Equity |
25 788
N/A
|
24 564
-5%
|
21 830
-11%
|
23 405
+7%
|
25 714
+10%
|
27 609
+7%
|
0
N/A
|
29 705
N/A
|
30 109
+1%
|
29 384
-2%
|
50 851
+73%
|
62 708
+23%
|
61 648
-2%
|
65 192
+6%
|
72 007
+10%
|
78 171
+9%
|
105 036
+34%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
1 172
|
1 172
|
1 172
|
1 172
|
1 172
|
1 172
|
0
|
1 172
|
1 153
|
1 172
|
1 213
|
1 189
|
1 154
|
1 139
|
1 119
|
1 084
|
1 098
|
|
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