Viking Supply Ships AB (publ) (STO:VSSAB.B)
Sweden
· Delayed Price · Currency is SEK 113.00
0.00 (0.00%)
At close: Dec 5, 2025
Viking Supply Ships AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 144 | 160.6 | 171.51 | 159.43 | 114.67 | 123.84 | Upgrade
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| Cash & Short-Term Investments | 144 | 160.6 | 171.51 | 159.43 | 114.67 | 123.84 | Upgrade
|
| Cash Growth | -31.10% | -6.36% | 7.57% | 39.03% | -7.41% | -48.76% | Upgrade
|
| Accounts Receivable | - | 82.81 | 47.88 | 72.37 | 52.96 | 42.88 | Upgrade
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| Other Receivables | - | 62.08 | 21.15 | 20.35 | 14.73 | 9.84 | Upgrade
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| Receivables | - | 144.89 | 69.03 | 92.72 | 67.69 | 52.71 | Upgrade
|
| Inventory | - | 34.97 | 27.9 | 21.5 | 11.92 | 5.29 | Upgrade
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| Prepaid Expenses | - | 7.77 | 10.11 | 10.22 | 4.18 | 4.53 | Upgrade
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| Other Current Assets | 186 | 8.05 | - | 0 | - | - | Upgrade
|
| Total Current Assets | 330 | 356.28 | 278.54 | 283.86 | 198.45 | 186.38 | Upgrade
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| Property, Plant & Equipment | 2,643 | 2,616 | 2,412 | 1,756 | 1,569 | 1,462 | Upgrade
|
| Long-Term Investments | - | - | 91.33 | 87.05 | 71.56 | 31.65 | Upgrade
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| Other Intangible Assets | 1 | 1.21 | 1.17 | 1.17 | 1.07 | 1.05 | Upgrade
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| Other Long-Term Assets | 14 | 14.42 | 5.07 | 6.91 | 8.18 | 8.49 | Upgrade
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| Total Assets | 2,988 | 2,988 | 2,788 | 2,135 | 1,849 | 1,690 | Upgrade
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| Accounts Payable | - | 54.54 | 23.6 | 28.85 | 17.11 | 6.55 | Upgrade
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| Accrued Expenses | - | 29.29 | 41.35 | 18.29 | 12.25 | 17.16 | Upgrade
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| Current Portion of Leases | 71 | 74.28 | 58.96 | 5.43 | 4.62 | 2.18 | Upgrade
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| Current Unearned Revenue | - | 0.84 | 43.13 | 45.01 | 45.58 | 41.54 | Upgrade
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| Other Current Liabilities | 136 | 14.08 | 19.91 | 11.79 | 9.54 | 8.07 | Upgrade
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| Total Current Liabilities | 207 | 173.02 | 186.95 | 109.37 | 89.09 | 75.5 | Upgrade
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| Long-Term Debt | 292 | 35.53 | 100.41 | - | - | - | Upgrade
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| Long-Term Leases | 571 | 605.79 | 610.98 | 5.35 | 4.15 | 1.23 | Upgrade
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| Other Long-Term Liabilities | 5 | 4.03 | 3.97 | 4.86 | 5.07 | 5.32 | Upgrade
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| Total Liabilities | 1,075 | 818.37 | 902.31 | 119.58 | 98.31 | 82.04 | Upgrade
|
| Common Stock | 419 | 418.56 | 418.56 | 409.59 | 409.59 | 409.59 | Upgrade
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| Additional Paid-In Capital | - | 1,156 | 1,156 | 1,134 | 1,134 | 1,031 | Upgrade
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| Retained Earnings | - | 336.65 | 221.75 | 310.42 | 301.38 | 422.44 | Upgrade
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| Comprehensive Income & Other | 1,494 | 258.76 | 89.61 | 160.68 | -95.1 | -255.64 | Upgrade
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| Shareholders' Equity | 1,913 | 2,170 | 1,886 | 2,015 | 1,750 | 1,608 | Upgrade
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| Total Liabilities & Equity | 2,988 | 2,988 | 2,788 | 2,135 | 1,849 | 1,690 | Upgrade
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| Total Debt | 934 | 715.6 | 770.36 | 10.78 | 8.78 | 3.4 | Upgrade
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| Net Cash (Debt) | -790 | -555 | -598.85 | 148.65 | 105.9 | 120.44 | Upgrade
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| Net Cash Growth | - | - | - | 40.38% | -12.08% | -48.39% | Upgrade
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| Net Cash Per Share | -60.03 | -42.17 | -45.93 | 11.54 | 10.70 | 12.91 | Upgrade
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| Filing Date Shares Outstanding | 13.16 | 13.16 | 13.16 | 12.88 | 12.88 | 9.33 | Upgrade
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| Total Common Shares Outstanding | 13.16 | 13.16 | 13.16 | 12.88 | 12.88 | 9.33 | Upgrade
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| Working Capital | 123 | 183.26 | 91.59 | 174.49 | 109.36 | 110.87 | Upgrade
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| Book Value Per Share | 145.37 | 164.87 | 143.29 | 156.47 | 135.90 | 172.37 | Upgrade
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| Tangible Book Value | 1,912 | 2,168 | 1,884 | 2,014 | 1,749 | 1,607 | Upgrade
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| Tangible Book Value Per Share | 145.30 | 164.78 | 143.20 | 156.38 | 135.82 | 172.26 | Upgrade
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| Machinery | - | 2,833 | 2,537 | 2,606 | 2,231 | 2,003 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.