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 Cash Flow Statement
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 |
| Net Income | 55.15 | 111.38 | -88.39 | 7.96 | -117.9 | Upgrade
|
| Depreciation & Amortization | 126.66 | 127.01 | 97.71 | 85.9 | 68.53 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 3.75 | 4.95 | Upgrade
|
| Other Operating Activities | 44.28 | -81.99 | 24.15 | 5.35 | -2.59 | Upgrade
|
| Change in Accounts Receivable | -82.04 | -103.58 | 15.45 | -31.07 | -14.62 | Upgrade
|
| Change in Inventory | 3.49 | -7.07 | -6.41 | -9.58 | -6.63 | Upgrade
|
| Change in Accounts Payable | 51.2 | 14.7 | 25.64 | 19.47 | 11.15 | Upgrade
|
| Operating Cash Flow | 193.56 | 17.29 | 68.16 | 81.8 | -57.11 | Upgrade
|
| Operating Cash Flow Growth | 1019.64% | -74.64% | -16.67% | - | - | Upgrade
|
| Capital Expenditures | -566.05 | -111.53 | -0.61 | -27.49 | -18.37 | Upgrade
|
| Cash Acquisitions | - | -7.33 | -119.55 | -6.48 | -39.03 | Upgrade
|
| Other Investing Activities | - | 190.84 | -24.86 | - | - | Upgrade
|
| Investing Cash Flow | -566.05 | 71.99 | -145.02 | -33.97 | -57.39 | Upgrade
|
| Long-Term Debt Issued | 449.94 | 116.25 | 104.57 | - | - | Upgrade
|
| Long-Term Debt Repaid | -158.87 | -216.76 | - | -4.62 | -2.18 | Upgrade
|
| Net Debt Issued (Repaid) | 291.07 | -100.51 | 104.57 | -4.62 | -2.18 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 102.97 | Upgrade
|
| Other Financing Activities | - | - | -12.78 | -0.15 | -3.28 | Upgrade
|
| Financing Cash Flow | 291.07 | -100.51 | 91.79 | -4.77 | 97.52 | Upgrade
|
| Foreign Exchange Rate Adjustments | -10.6 | 5.51 | -2.86 | 1.7 | 7.82 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -5.19 | - | 0 | - | Upgrade
|
| Net Cash Flow | -92.01 | -10.91 | 12.08 | 44.76 | -9.17 | Upgrade
|
| Free Cash Flow | -372.48 | -94.24 | 67.55 | 54.31 | -75.48 | Upgrade
|
| Free Cash Flow Growth | - | - | 24.38% | - | - | Upgrade
|
| Free Cash Flow Margin | -40.30% | -13.88% | 18.78% | 9.41% | -24.23% | Upgrade
|
| Free Cash Flow Per Share | -28.30 | -7.16 | 5.18 | 4.22 | -7.62 | Upgrade
|
| Cash Interest Paid | 55.23 | 59.36 | 10.75 | 0.88 | 0.87 | Upgrade
|
| Cash Income Tax Paid | - | 0.17 | 0.56 | - | -0.02 | Upgrade
|
| Levered Free Cash Flow | -352.3 | -74.25 | 110.23 | 47.2 | -31.05 | Upgrade
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| Unlevered Free Cash Flow | -317.77 | -37.16 | 116.95 | 47.75 | -30.51 | Upgrade
|
| Change in Working Capital | -27.35 | -95.95 | 34.69 | -21.17 | -10.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.