Viking Supply Ships AB (publ) (STO:VSSAB.B)
Sweden
· Delayed Price · Currency is SEK 137.00
-1.00 (-0.72%)
Apr 29, 2026, 2:58 PM CET
Viking Supply Ships AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 73.78 | 160.6 | 171.51 | 159.43 | 114.67 | Upgrade
|
| Cash & Short-Term Investments | 73.78 | 160.6 | 171.51 | 159.43 | 114.67 | Upgrade
|
| Cash Growth | -54.06% | -6.36% | 7.57% | 39.03% | -7.41% | Upgrade
|
| Accounts Receivable | 206.37 | 82.81 | 47.88 | 72.37 | 52.96 | Upgrade
|
| Other Receivables | 18.71 | 62.08 | 21.15 | 20.35 | 14.73 | Upgrade
|
| Receivables | 225.09 | 144.89 | 69.03 | 92.72 | 67.69 | Upgrade
|
| Inventory | 31.48 | 34.97 | 27.9 | 21.5 | 11.92 | Upgrade
|
| Prepaid Expenses | 9.81 | 7.77 | 10.11 | 10.22 | 4.18 | Upgrade
|
| Other Current Assets | - | 8.05 | - | 0 | - | Upgrade
|
| Total Current Assets | 340.16 | 356.28 | 278.54 | 283.86 | 198.45 | Upgrade
|
| Property, Plant & Equipment | 2,617 | 2,616 | 2,412 | 1,756 | 1,569 | Upgrade
|
| Long-Term Investments | - | - | 91.33 | 87.05 | 71.56 | Upgrade
|
| Other Intangible Assets | 1.21 | 1.21 | 1.17 | 1.17 | 1.07 | Upgrade
|
| Other Long-Term Assets | 9.24 | 14.42 | 5.07 | 6.91 | 8.18 | Upgrade
|
| Total Assets | 2,967 | 2,988 | 2,788 | 2,135 | 1,849 | Upgrade
|
| Accounts Payable | 69.88 | 54.54 | 23.6 | 28.85 | 17.11 | Upgrade
|
| Accrued Expenses | 58.05 | 29.29 | 41.35 | 18.29 | 12.25 | Upgrade
|
| Current Portion of Leases | 69.9 | 74.28 | 58.96 | 5.43 | 4.62 | Upgrade
|
| Current Unearned Revenue | 20.65 | 0.84 | 43.13 | 45.01 | 45.58 | Upgrade
|
| Other Current Liabilities | 37.31 | 14.08 | 19.91 | 11.79 | 9.54 | Upgrade
|
| Total Current Liabilities | 255.78 | 173.02 | 186.95 | 109.37 | 89.09 | Upgrade
|
| Long-Term Debt | 266.84 | 35.53 | 100.41 | - | - | Upgrade
|
| Long-Term Leases | 539.86 | 605.79 | 610.98 | 5.35 | 4.15 | Upgrade
|
| Other Long-Term Liabilities | 3.81 | 4.03 | 3.97 | 4.86 | 5.07 | Upgrade
|
| Total Liabilities | 1,066 | 818.37 | 902.31 | 119.58 | 98.31 | Upgrade
|
| Common Stock | 418.56 | 418.56 | 418.56 | 409.59 | 409.59 | Upgrade
|
| Additional Paid-In Capital | 1,156 | 1,156 | 1,156 | 1,134 | 1,134 | Upgrade
|
| Retained Earnings | 388.95 | 336.65 | 221.75 | 310.42 | 301.38 | Upgrade
|
| Comprehensive Income & Other | -62.19 | 258.76 | 89.61 | 160.68 | -95.1 | Upgrade
|
| Shareholders' Equity | 1,901 | 2,170 | 1,886 | 2,015 | 1,750 | Upgrade
|
| Total Liabilities & Equity | 2,967 | 2,988 | 2,788 | 2,135 | 1,849 | Upgrade
|
| Total Debt | 876.59 | 715.6 | 770.36 | 10.78 | 8.78 | Upgrade
|
| Net Cash (Debt) | -802.81 | -555 | -598.85 | 148.65 | 105.9 | Upgrade
|
| Net Cash Growth | - | - | - | 40.38% | -12.08% | Upgrade
|
| Net Cash Per Share | -61.01 | -42.17 | -45.93 | 11.54 | 10.70 | Upgrade
|
| Filing Date Shares Outstanding | 13.16 | 13.16 | 13.16 | 12.88 | 12.88 | Upgrade
|
| Total Common Shares Outstanding | 13.16 | 13.16 | 13.16 | 12.88 | 12.88 | Upgrade
|
| Working Capital | 84.37 | 183.26 | 91.59 | 174.49 | 109.36 | Upgrade
|
| Book Value Per Share | 144.46 | 164.87 | 143.29 | 156.47 | 135.90 | Upgrade
|
| Tangible Book Value | 1,900 | 2,168 | 1,884 | 2,014 | 1,749 | Upgrade
|
| Tangible Book Value Per Share | 144.37 | 164.78 | 143.20 | 156.38 | 135.82 | Upgrade
|
| Machinery | 2,902 | 2,833 | 2,537 | 2,606 | 2,231 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.