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 Cash Flow Statement
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 |
| Net Income | -63.62 | 111.38 | -88.39 | 7.96 | -117.9 | -191.07 | Upgrade
|
| Depreciation & Amortization | 125.01 | 127.01 | 97.71 | 85.9 | 68.53 | 78.6 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 3.75 | 4.95 | - | Upgrade
|
| Other Operating Activities | 32.01 | -81.99 | 24.15 | 5.35 | -2.59 | 5.2 | Upgrade
|
| Change in Accounts Receivable | -103.58 | -103.58 | 15.45 | -31.07 | -14.62 | 55.15 | Upgrade
|
| Change in Inventory | -7.07 | -7.07 | -6.41 | -9.58 | -6.63 | 3.7 | Upgrade
|
| Change in Accounts Payable | 14.7 | 14.7 | 25.64 | 19.47 | 11.15 | -14.45 | Upgrade
|
| Operating Cash Flow | 171.46 | 60.46 | 68.16 | 81.8 | -57.11 | -62.88 | Upgrade
|
| Operating Cash Flow Growth | 103.73% | -11.30% | -16.67% | - | - | - | Upgrade
|
| Capital Expenditures | -451.55 | -7.55 | -0.61 | -27.49 | -18.37 | -20.21 | Upgrade
|
| Cash Acquisitions | -111.3 | -111.3 | -119.55 | -6.48 | -39.03 | -7.93 | Upgrade
|
| Other Investing Activities | -43.33 | 147.67 | -24.86 | - | - | -0.11 | Upgrade
|
| Investing Cash Flow | -606.18 | 28.82 | -145.02 | -33.97 | -57.39 | -28.25 | Upgrade
|
| Long-Term Debt Issued | - | 116.25 | 104.57 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -155.98 | - | -4.62 | -2.18 | -4.92 | Upgrade
|
| Net Debt Issued (Repaid) | 435.27 | -39.73 | 104.57 | -4.62 | -2.18 | -4.92 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 102.97 | - | Upgrade
|
| Other Financing Activities | -60.77 | -60.77 | -12.78 | -0.15 | -3.28 | - | Upgrade
|
| Financing Cash Flow | 374.49 | -100.51 | 91.79 | -4.77 | 97.52 | -4.92 | Upgrade
|
| Foreign Exchange Rate Adjustments | -8.68 | 0.32 | -2.86 | 1.7 | 7.82 | -21.82 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | 0 | - | - | Upgrade
|
| Net Cash Flow | -68.91 | -10.91 | 12.08 | 44.76 | -9.17 | -117.87 | Upgrade
|
| Free Cash Flow | -280.1 | 52.9 | 67.55 | 54.31 | -75.48 | -83.09 | Upgrade
|
| Free Cash Flow Growth | - | -21.68% | 24.38% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -37.76% | 7.79% | 18.78% | 9.41% | -24.23% | -29.06% | Upgrade
|
| Free Cash Flow Per Share | -21.28 | 4.02 | 5.18 | 4.22 | -7.62 | -8.91 | Upgrade
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| Cash Interest Paid | 59.36 | 59.36 | 10.75 | 0.88 | 0.87 | 0.26 | Upgrade
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| Cash Income Tax Paid | 0.17 | 0.17 | 0.56 | - | -0.02 | 1.26 | Upgrade
|
| Levered Free Cash Flow | -274.76 | 29.72 | 110.23 | 47.2 | -31.05 | -10.71 | Upgrade
|
| Unlevered Free Cash Flow | -226.42 | 66.81 | 116.95 | 47.75 | -30.51 | -10.55 | Upgrade
|
| Change in Working Capital | 40.05 | -95.95 | 34.69 | -21.17 | -10.1 | 44.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.