Viking Line Abp (HEL:VIK1V)
Finland flag Finland · Delayed Price · Currency is EUR
20.15
+0.00 (0.02%)
At close: Apr 23, 2025

Viking Line Abp Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
2655.885.389114.629.7
Upgrade
Cash & Short-Term Investments
2655.885.389114.629.7
Upgrade
Cash Growth
-60.43%-34.58%-4.16%-22.34%285.86%-52.71%
Upgrade
Accounts Receivable
49.212.312.811.18.23.7
Upgrade
Other Receivables
0.128.227.425.718.524.6
Upgrade
Receivables
49.340.540.236.826.728.3
Upgrade
Inventory
14.813.412.7141010.9
Upgrade
Other Current Assets
--0.12.4--0.1
Upgrade
Total Current Assets
90.1109.7138.3142.2151.368.8
Upgrade
Property, Plant & Equipment
436434.9445.6439.5457.2270.7
Upgrade
Long-Term Investments
55.654.649.84733.928.6
Upgrade
Other Intangible Assets
9.98.15.42.83.13.3
Upgrade
Other Long-Term Assets
0.10.10.7-0.14.654.2
Upgrade
Total Assets
591.7607.4639.8631.4650.1425.6
Upgrade
Accounts Payable
89.424.126.125.218.411
Upgrade
Accrued Expenses
-26.62826.532.229.7
Upgrade
Current Portion of Long-Term Debt
-29.236.736.738.338.6
Upgrade
Current Portion of Leases
2.42.72.72.42.61.8
Upgrade
Current Unearned Revenue
-11.711.612.49.36.8
Upgrade
Other Current Liabilities
-14.79.497.75.2
Upgrade
Total Current Liabilities
113.6109114.5112.2108.593.1
Upgrade
Long-Term Debt
120122.5150.6186.3235.1108.2
Upgrade
Long-Term Leases
3.13.344.56.23
Upgrade
Long-Term Deferred Tax Liabilities
49.14945.236.130.927.1
Upgrade
Other Long-Term Liabilities
5.12.12.3-0.1--
Upgrade
Total Liabilities
290.9285.9316.6339380.7231.4
Upgrade
Common Stock
1.81.81.81.81.81.8
Upgrade
Retained Earnings
252.2273.6275244.3220.1191.8
Upgrade
Comprehensive Income & Other
46.846.146.446.347.50.6
Upgrade
Shareholders' Equity
300.8321.5323.2292.4269.4194.2
Upgrade
Total Liabilities & Equity
591.7607.4639.8631.4650.1425.6
Upgrade
Total Debt
147.3157.7194229.9282.2151.6
Upgrade
Net Cash (Debt)
-121.3-101.9-108.7-140.9-167.6-121.9
Upgrade
Net Cash Per Share
-7.04-5.90-6.29-8.15-11.94-11.29
Upgrade
Filing Date Shares Outstanding
17.2717.2817.2817.2817.2810.8
Upgrade
Total Common Shares Outstanding
17.2717.2817.2817.2817.2810.8
Upgrade
Working Capital
-23.50.723.83042.8-24.3
Upgrade
Book Value Per Share
17.4218.6118.7016.9215.5917.98
Upgrade
Tangible Book Value
290.9313.4317.8289.6266.3190.9
Upgrade
Tangible Book Value Per Share
16.8518.1418.3916.7615.4117.68
Upgrade
Land
-0.50.50.50.50.6
Upgrade
Buildings
-6.165.95.921.3
Upgrade
Machinery
-850.4842.1815.7917.7804.1
Upgrade
Leasehold Improvements
-12.511.711.611.811.8
Upgrade
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.