Balance Sheet Nova Klúbburinn hf.

Equities

NOVA

IS0000031045

Integrated Telecommunications Services

Delayed Nasdaq Iceland Other stock markets 05:03:23 19/05/2026 pm IST			5-day change	1st Jan Change
3.600 ^ISK	-1.64%		-2.17%	-16.67%

30/04	Nova Klúbburinn hf. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
27/03	Nova Klúbburinn hf. announces Annual dividend, payable on April 08, 2026	CI

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Published financial data: NOVA KLÚBBURINN HF.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024
Revenues	1.2TCr	1.24TCr	1.28TCr	1.32TCr
Total Revenues	1.2TCr	1.24TCr	1.28TCr	1.32TCr
Cost of Goods Sold, Total	648.61Cr	645.83Cr	639.12Cr	613.91Cr
Gross Profit	548.45Cr	598.36Cr	644.64Cr	706.29Cr
Selling General & Admin Expenses, Total	172.79Cr	170.97Cr	180.04Cr	203.56Cr
Depreciation & Amortization - (IS)	202.93Cr	202.1Cr	215.22Cr	226.64Cr
Other Operating Expenses	59Cr	64Cr	67Cr	90Cr
Other Operating Expenses, Total	434.56Cr	436.84Cr	462Cr	520.13Cr
Operating Income	113.89Cr	161.52Cr	182.64Cr	186.16Cr
Interest Expense, Total	-49Cr	-100.2Cr	-102.37Cr	-93Cr
Interest And Investment Income	4.25Cr	6.55Cr	8.79Cr	8.97Cr
Net Interest Expenses	-45Cr	-94Cr	-94Cr	-84Cr
Currency Exchange Gains (Loss)	5L	-63.46L	-70.11L	11.71L
EBT, Excl. Unusual Items	69Cr	67Cr	88Cr	102.25Cr
Gain (Loss) On Sale Of Investments	25Cr	-	-	-
Gain (Loss) On Sale Of Assets	90Cr	-	-	-
EBT, Incl. Unusual Items	184.3Cr	67Cr	88Cr	102.25Cr
Income Tax Expense	32Cr	13Cr	15Cr	22Cr
Earnings From Continuing Operations	152.15Cr	54Cr	73Cr	81Cr
Net Income to Company	152.15Cr	54Cr	73Cr	81Cr
Net Income - (IS)	152.15Cr	54Cr	73Cr	81Cr
Net Income to Common Incl Extra Items	152.15Cr	54Cr	73Cr	81Cr
Net Income to Common Excl. Extra Items	152.15Cr	54Cr	73Cr	81Cr
Per Share Items
Net EPS - Basic	0.19	0.15	0.19	0.22
Basic EPS - Continuing Operations	0.19	0.15	0.19	0.22
Basic Weighted Average Shares Outstanding	812.73Cr	359.21Cr	377.88Cr	365.04Cr
Net EPS - Diluted	0.19	0.15	0.19	0.22
Diluted EPS - Continuing Operations	0.19	0.15	0.19	0.22
Diluted Weighted Average Shares Outstanding	812.73Cr	359.21Cr	377.88Cr	365.04Cr
Normalized Basic EPS	0.05	0.12	0.15	0.18
Normalized Diluted EPS	0.05	0.12	0.15	0.18
Dividend Per Share	-	-	-	0.08
Supplemental Items
EBITDA	301.81Cr	339.88Cr	371.3Cr	380.8Cr
EBITA	173.19Cr	211.36Cr	231.41Cr	231.91Cr
EBIT	113.89Cr	161.52Cr	182.64Cr	186.16Cr
EBITDAR	-	339.89Cr	371.77Cr	381.27Cr
Total Revenues (As Reported)	1.3TCr	1.26TCr	1.3TCr	1.33TCr
Effective Tax Rate - (Ratio)	17.44	19.78	17.51	21.09
Normalized Net Income	43Cr	42Cr	55Cr	64Cr
Interest on Long-Term Debt	47Cr	76Cr	80Cr	77Cr
Supplemental Operating Expense Items
Net Rental Expense, Total	-	4.7T	47L	47L
Imputed Operating Lease Interest Expense	-	3.57T	44.58L	39.82L
Imputed Operating Lease Depreciation	-	1.13T	2L	7L
Stock-Based Comp., SG&A Exp. (Total)	17Cr	-	-	-
Total Stock-Based Compensation	17Cr	-	-	-

Fiscal Period: December	2021	2022	2023	2024
Assets
Cash And Equivalents	217.89Cr	66Cr	50Cr	103.14Cr
Total Cash And Short Term Investments	217.89Cr	66Cr	50Cr	103.14Cr
Accounts Receivable, Total	104.84Cr	114.51Cr	112.46Cr	117.42Cr
Other Receivables	171.75Cr	56Cr	65Cr	49Cr
Total Receivables	276.59Cr	170.67Cr	177.91Cr	166.85Cr
Inventory	39Cr	41Cr	41Cr	41Cr
Total Current Assets	533.42Cr	278.25Cr	268.14Cr	310.95Cr
Gross Property Plant And Equipment	1.54TCr	1.67TCr	1.85TCr	2.02TCr
Accumulated Depreciation	-858.4Cr	-875.91Cr	-1.02TCr	-1.16TCr
Net Property Plant And Equipment	686.49Cr	792.25Cr	832.18Cr	859.27Cr
Long-term Investments	25.96L	25.96L	25.96L	25.96L
Goodwill	1TCr	1TCr	1TCr	1.01TCr
Other Intangibles, Total	182.79Cr	163.73Cr	163.94Cr	142.59Cr
Deferred Tax Assets Long-Term	39Cr	38Cr	48Cr	55Cr
Total Assets	2.45TCr	2.28TCr	2.32TCr	2.38TCr
Liabilities
Accounts Payable, Total	77Cr	95Cr	81Cr	80Cr
Current Portion of Long-Term Debt	35Cr	13Cr	9.98Cr	10Cr
Current Portion of Leases	13Cr	18Cr	19Cr	26Cr
Current Income Taxes Payable	128.82Cr	25Cr	27Cr	29Cr
Unearned Revenue Current, Total	-	-	6.43Cr	9.29Cr
Other Current Liabilities	235.54Cr	106.96Cr	115.99Cr	97Cr
Total Current Liabilities	488.58Cr	258.01Cr	260.55Cr	251.69Cr
Long-Term Debt	673.79Cr	230.44Cr	199.5Cr	189Cr
Long-Term Leases	522.31Cr	603.86Cr	632.85Cr	669.06Cr
Other Non Current Liabilities	249.89Cr	279.52Cr	296.37Cr	305.66Cr
Total Liabilities	1.93TCr	1.37TCr	1.39TCr	1.42TCr
Common Stock, Total	313.23Cr	381.73Cr	369.48Cr	358.72Cr
Additional Paid In Capital	-	271.01Cr	232.76Cr	201.49Cr
Retained Earnings	102.91Cr	160.1Cr	222.77Cr	292.49Cr
Comprehensive Income and Other	96Cr	92Cr	102.7Cr	113.67Cr
Total Common Equity	511.89Cr	905.32Cr	927.7Cr	966.37Cr
Total Equity	511.89Cr	905.32Cr	927.7Cr	966.37Cr
Total Liabilities And Equity	2.45TCr	2.28TCr	2.32TCr	2.38TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	-	381.73Cr	369.48Cr	358.72Cr
ECS Total Common Shares Outstanding	-	381.73Cr	369.48Cr	358.72Cr
Book Value / Share	1.63	2.37	2.51	2.69
Tangible Book Value	-675.8Cr	-263.31Cr	-241.14Cr	-189.87Cr
Tangible Book Value Per Share	-2.16	-0.69	-0.65	-0.53
Total Debt	1.24TCr	865.28Cr	861.7Cr	894.46Cr
Net Debt	1.03TCr	798.8Cr	812Cr	791.32Cr
Debt Equivalent Oper. Leases	-	37.6T	3.76Cr	3.76Cr
Equity Method Investments, Total	25.96L	25.96L	-	-
Account Code - Inventory Valuation	-	5	5	3
Inventories - Finished Goods, Total	-	-	44Cr	-
Inventories - Others	41Cr	44Cr	-	45Cr
Machinery, Total	1.22TCr	1.26TCr	1.42TCr	1.56TCr
Full Time Employees	-	160	160	157
Accumulated Allowance for Doubtful Accounts (Supple)	4.39Cr	4.45Cr	4.7Cr	4.65Cr

Fiscal Period: December	2021	2022	2023	2024
Net Income	152.15Cr	54Cr	73Cr	81Cr
Depreciation & Amortization - CF	143.63Cr	152.26Cr	166.45Cr	180.88Cr
Amortization of Goodwill and Intangible Assets - (CF)	59Cr	50Cr	49Cr	46Cr
Depreciation & Amortization, Total	202.93Cr	202.1Cr	215.22Cr	226.64Cr
(Gain) Loss From Sale Of Asset	-90Cr	3L	-	-
Stock-Based Compensation (CF)	17Cr	-	-	-
Other Operating Activities, Total	11Cr	-77Cr	19Cr	11Cr
Change In Accounts Receivable	-28Cr	97Cr	-2.19Cr	7.9Cr
Change In Inventories	88.24L	-2.16Cr	56.83L	-42.66L
Change In Accounts Payable	20Cr	-101.66Cr	-4.26Cr	-15Cr
Cash from Operations	285.57Cr	172.27Cr	301.46Cr	310.74Cr
Capital Expenditure	-118.48Cr	-155.5Cr	-156.64Cr	-139.77Cr
Sale of Property, Plant, and Equipment	540.83Cr	30L	-	-
Cash Acquisitions	-12Cr	-	-	-8.75Cr
Sale (Purchase) of Intangible assets	-25Cr	-31Cr	-49Cr	-24Cr
Cash from Investing	385.7Cr	-185.98Cr	-205.62Cr	-172.92Cr
Long-Term Debt Issued, Total	721.09Cr	10Cr	210Cr	-
Total Debt Issued	721.09Cr	10Cr	210Cr	-
Long-Term Debt Repaid, Total	-629.86Cr	-488.07Cr	-272.36Cr	-41Cr
Total Debt Repaid	-629.86Cr	-488.07Cr	-272.36Cr	-41Cr
Issuance of Common Stock	-	339.5Cr	-	-
Repurchase of Common Stock	-564.31Cr	-	-51Cr	-42Cr
Cash from Financing	-473.08Cr	-138.08Cr	-112.86Cr	-83Cr
Foreign Exchange Rate Adjustments	15.38L	38.53L	23.06L	-97.26L
Net Change in Cash	198.34Cr	-151.41Cr	-17Cr	53Cr
Supplemental Items
Cash Interest Paid	53Cr	75Cr	76Cr	76Cr
Cash Income Tax Paid (Refund)	16Cr	116.06Cr	23Cr	27Cr
Levered Free Cash Flow	-	-56Cr	57Cr	115.42Cr
Unlevered Free Cash Flow	-	6.69Cr	121.24Cr	173.54Cr
Change In Net Working Capital	-	110.08Cr	2.51Cr	5.27Cr
Net Debt Issued / Repaid	91Cr	-477.58Cr	-62Cr	-41Cr

Fiscal Period: December	2021	2022	2023	2024
Profitability
Return on Assets	-	4.27	4.97	4.95
Return on Total Capital	-	5.73	6.41	6.37
Return On Equity %	-	7.61	7.95	8.52
Return on Common Equity	-	7.61	7.95	8.52
Margin Analysis
Gross Profit Margin %	45.82	48.09	50.21	53.5
SG&A Margin	14.43	13.74	14.02	15.42
EBITDA Margin %	25.21	27.32	28.92	28.84
EBITA Margin %	14.47	16.99	18.03	17.57
EBIT Margin %	9.51	12.98	14.23	14.1
Income From Continuing Operations Margin %	12.71	4.33	5.68	6.11
Net Income Margin %	12.71	4.33	5.68	6.11
Net Avail. For Common Margin %	12.71	4.33	5.68	6.11
Normalized Net Income Margin	3.62	3.38	4.3	4.84
Levered Free Cash Flow Margin	-	-4.5	4.46	8.74
Unlevered Free Cash Flow Margin	-	0.54	9.44	13.15
Asset Turnover
Asset Turnover	-	0.53	0.56	0.56
Fixed Assets Turnover	-	1.68	1.58	1.56
Receivables Turnover (Average Receivables)	-	11.34	11.31	11.49
Inventory Turnover (Average Inventory)	-	16.14	15.66	15.07
Short Term Liquidity
Current Ratio	1.09	1.08	1.03	1.24
Quick Ratio	1.01	0.92	0.87	1.07
Operating Cash Flow to Current Liabilities	0.58	0.67	1.16	1.23
Days Sales Outstanding (Average Receivables)	-	32.17	32.26	31.86
Days Outstanding Inventory (Average Inventory)	-	22.62	23.31	24.29
Average Days Payable Outstanding	-	48.21	50.28	47.91
Cash Conversion Cycle (Average Days)	-	6.58	5.29	8.24
Long Term Solvency
Total Debt/Equity	242.98	95.58	92.89	92.56
Total Debt / Total Capital	70.84	48.87	48.16	48.07
LT Debt/Equity	233.66	92.15	89.72	88.79
Long-Term Debt / Total Capital	68.13	47.12	46.52	46.11
Total Liabilities / Total Assets	79.08	60.24	59.96	59.43
EBIT / Interest Expense	2.33	1.61	1.78	2
EBITDA / Interest Expense	6.48	3.63	3.89	4.44
(EBITDA - Capex) / Interest Expense	4.06	2.08	2.36	2.94
Total Debt / EBITDA	3.93	2.38	2.17	2.17
Net Debt / EBITDA	3.24	2.2	2.04	1.92
Total Debt / (EBITDA - Capex)	6.27	4.16	3.57	3.28
Net Debt / (EBITDA - Capex)	5.17	3.84	3.37	2.9
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	7.18	3.94	3.18	2.84
Gross Profit, 1 Yr. Growth %	13.69	9.1	7.73	7.1
EBITDA, 1 Yr. Growth %	9.23	12.61	9.24	2.56
EBITA, 1 Yr. Growth %	95.25	22.04	9.48	0.22
EBIT, 1 Yr. Growth %	28.4	41.82	13.08	1.93
Earnings From Cont. Operations, 1 Yr. Growth %	294.16	-64.56	35.15	10.72
Net Income, 1 Yr. Growth %	294.16	-64.56	35.15	10.72
Normalized Net Income, 1 Yr. Growth %	44.39	-3	31.42	15.73
Diluted EPS Before Extra, 1 Yr. Growth %	-	-19.8	28.47	14.61
Accounts Receivable, 1 Yr. Growth %	-	9.22	-1.79	4.41
Inventory, 1 Yr. Growth %	-	5.53	-1.38	1.05
Net Property, Plant and Equip., 1 Yr. Growth %	-	15.41	5.04	3.25
Total Assets, 1 Yr. Growth %	-	-6.92	1.75	2.8
Tangible Book Value, 1 Yr. Growth %	-	-61.04	-8.42	-21.26
Common Equity, 1 Yr. Growth %	-	76.86	2.47	4.17
Cash From Operations, 1 Yr. Growth %	25.58	-39.67	74.99	3.08
Capital Expenditures, 1 Yr. Growth %	-6.12	31.25	0.73	-10.77
Levered Free Cash Flow, 1 Yr. Growth %	-	-	-202.37	101.57
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	1.71T	43.14
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	8.48	5.54	3.56	3.01
Gross Profit, 2 Yr. CAGR %	8.46	11.37	8.42	8.64
EBITDA, 2 Yr. CAGR %	6.56	10.91	10.92	5.85
EBITA, 2 Yr. CAGR %	41.17	54.37	15.59	4.75
EBIT, 2 Yr. CAGR %	14.48	34.94	26.64	7.36
Earnings From Cont. Operations, 2 Yr. CAGR %	407.81	18.2	-30.79	22.32
Net Income, 2 Yr. CAGR %	407.81	18.2	-30.79	22.32
Normalized Net Income, 2 Yr. CAGR %	81.67	18.35	12.91	23.33
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	1.5	21.34
Accounts Receivable, 2 Yr. CAGR %	-	-	3.57	1.26
Inventory, 2 Yr. CAGR %	-	-	2.02	-0.17
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	10.1	4.14
Total Assets, 2 Yr. CAGR %	-	-	-2.68	2.27
Tangible Book Value, 2 Yr. CAGR %	-	-	-40.27	-15.08
Common Equity, 2 Yr. CAGR %	-	-	34.62	3.32
Cash From Operations, 2 Yr. CAGR %	16.92	-12.96	2.74	34.3
Capital Expenditures, 2 Yr. CAGR %	4.6	11	14.98	-5.19
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	43.65
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	409.23
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	6.94	4.75	3.32
Gross Profit, 3 Yr. CAGR %	-	8.68	10.15	8.8
EBITDA, 3 Yr. CAGR %	-	8.54	10.35	8.06
EBITA, 3 Yr. CAGR %	-	34.48	37.66	10.22
EBIT, 3 Yr. CAGR %	-	22.95	27.22	17.8
Earnings From Cont. Operations, 3 Yr. CAGR %	-	109.08	23.6	-19.06
Net Income, 3 Yr. CAGR %	-	109.08	23.6	-19.06
Normalized Net Income, 3 Yr. CAGR %	-	47.38	22.55	13.84
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	5.7
Accounts Receivable, 3 Yr. CAGR %	-	-	-	3.85
Inventory, 3 Yr. CAGR %	-	-	-	1.69
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	7.77
Total Assets, 3 Yr. CAGR %	-	-	-	-0.89
Tangible Book Value, 3 Yr. CAGR %	-	-	-	-34.5
Common Equity, 3 Yr. CAGR %	-	-	-	23.59
Cash From Operations, 3 Yr. CAGR %	-	-6.22	9.85	2.86
Capital Expenditures, 3 Yr. CAGR %	-	12.82	7.47	5.66
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	5.35
Gross Profit, 5 Yr. CAGR %	-	-	-	8.66
EBITDA, 5 Yr. CAGR %	-	-	-	7.46
EBITA, 5 Yr. CAGR %	-	-	-	21.69
EBIT, 5 Yr. CAGR %	-	-	-	16.46
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	68.73
Net Income, 5 Yr. CAGR %	-	-	-	68.73
Normalized Net Income, 5 Yr. CAGR %	-	-	-	37.24
Cash From Operations, 5 Yr. CAGR %	-	-	-	8.27
Capital Expenditures, 5 Yr. CAGR %	-	-	-	5.23