Festi hf (FESTI) - Total Assets

Latest as of March 2026: Ikr116.21 Billion ISK ≈ $947.41 Million USD

Based on the latest financial reports, Festi hf (FESTI) holds total assets worth Ikr116.21 Billion ISK (≈ $947.41 Million USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Festi hf cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Festi hf - Total Assets Trend (2014–2025)

This chart illustrates how Festi hf's total assets have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Festi hf to see how much of total assets are deployed in long-term investments.

Festi hf - Asset Composition Analysis

Current Asset Composition (December 2025)

Festi hf's total assets of Ikr116.21 Billion consist of 23.0% current assets and 77.0% non-current assets.

Asset Category Amount (ISK) % of Total Assets
Cash & Equivalents Ikr0.00 5.1%
Accounts Receivable Ikr5.64 Billion 4.9%
Inventory Ikr14.18 Billion 12.3%
Property, Plant & Equipment Ikr0.00 0.0%
Intangible Assets Ikr7.66 Billion 6.6%
Goodwill Ikr18.37 Billion 15.9%

Asset Composition Trend (2014–2025)

This chart illustrates how Festi hf's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see FESTI company net worth.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Festi hf's current assets represent 23.0% of total assets in 2025, a decrease from 50.9% in 2014.
  • Cash Position: Cash and equivalents constituted 5.1% of total assets in 2025, down from 20.3% in 2014.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 21.0% of total assets, an increase from 1.0% in 2014.
  • Asset Diversification: The largest asset category is goodwill at 15.9% of total assets.

Festi hf Competitors by Total Assets

Key competitors of Festi hf based on total assets are shown below.

Company Country Total Assets
Suning Commerce Group Co Ltd
SHE:002024
China CN¥110.01 Billion
MAP Aktif Adiperkasa Tbk PT
JK:MAPA
Indonesia Rp13.21 Trillion
Douglas AG
XETRA:DOU
Germany €4.72 Billion
Magazine Luiza S.A
SA:MGLU3
Brazil R$36.71 Billion
BMTC Group Inc
TO:GBT
Canada CA$700.62 Million
Joyce Corporation Ltd
AU:JYC
Australia AU$97.57 Million
myNEWS Holdings Bhd
KLSE:5275
Malaysia RM668.32 Million
Story-I Ltd
AU:SRY
Australia AU$100.71K

Festi hf - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.89 1.05 1.08
Quick Ratio 0.35 0.45 0.54
Cash Ratio 0.00 0.00 0.00
Working Capital Ikr-3.43 Billion Ikr1.28 Billion Ikr1.32 Billion

Festi hf - Advanced Valuation Insights

This section examines the relationship between Festi hf's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 2.23
Latest Market Cap to Assets Ratio 0.01
Asset Growth Rate (YoY) 0.8%
Total Assets Ikr115.76 Billion
Market Capitalization $824.37 Million USD

Valuation Analysis

Below Book Valuation: The market values Festi hf's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Festi hf's assets grew by 0.8% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Festi hf (2014–2025)

The table below shows the annual total assets of Festi hf from 2014 to 2025.

Year Total Assets Change
2025-12-31 Ikr115.76 Billion
≈ $943.76 Million
+0.81%
2024-12-31 Ikr114.83 Billion
≈ $936.20 Million
+19.58%
2023-12-31 Ikr96.03 Billion
≈ $782.91 Million
+2.85%
2022-12-31 Ikr93.37 Billion
≈ $761.23 Million
+8.61%
2021-12-31 Ikr85.97 Billion
≈ $700.89 Million
+3.13%
2020-12-31 Ikr83.36 Billion
≈ $679.64 Million
+2.61%
2019-12-31 Ikr81.24 Billion
≈ $662.35 Million
+4.43%
2018-12-31 Ikr77.80 Billion
≈ $634.27 Million
+181.31%
2017-12-31 Ikr27.66 Billion
≈ $225.47 Million
+7.94%
2016-12-31 Ikr25.62 Billion
≈ $208.89 Million
+36.40%
2015-12-31 Ikr18.78 Billion
≈ $153.15 Million
-17.58%
2014-12-31 Ikr22.79 Billion
≈ $185.80 Million
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About Festi hf

IC:FESTI Iceland Specialty Retail
Market Cap
$824.37 Million
Ikr101.12 Billion ISK
Market Cap Rank
#9925 Global
#7 in Iceland
Share Price
Ikr329.00
Change (1 day)
+0.30%
52-Week Range
Ikr275.00 - Ikr352.00
All Time High
Ikr352.00
About

Festi hf. engages in the retail sale of fuel, goods, groceries and related products, and electronic equipment in Iceland. The company engages in the product storage, packaging, labelling, handling, and distribution of products; sale of household appliances and electronic equipment; leasing of non-residential real estate to retail companies; production of convenience goods; import and wholesale of… Read more