Viking Line Abp (HEL:VIK1V)
Finland · Delayed Price · Currency is EUR 21.70
-0.10 (-0.46%)
At close: Oct 31, 2025
Viking Line Abp Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Cash & Equivalents | 53.9 | 55.8 | 85.3 | 89 | 114.6 | 29.7 | Upgrade |
Cash & Short-Term Investments | 53.9 | 55.8 | 85.3 | 89 | 114.6 | 29.7 | Upgrade |
Cash Growth | -11.78% | -34.58% | -4.16% | -22.34% | 285.86% | -52.71% | Upgrade |
Accounts Receivable | 35.8 | 12.3 | 12.8 | 11.1 | 8.2 | 3.7 | Upgrade |
Other Receivables | 0.2 | 28.2 | 27.4 | 25.7 | 18.5 | 24.6 | Upgrade |
Receivables | 36 | 40.5 | 40.2 | 36.8 | 26.7 | 28.3 | Upgrade |
Inventory | 13.8 | 13.4 | 12.7 | 14 | 10 | 10.9 | Upgrade |
Other Current Assets | -0.1 | - | 0.1 | 2.4 | - | -0.1 | Upgrade |
Total Current Assets | 103.6 | 109.7 | 138.3 | 142.2 | 151.3 | 68.8 | Upgrade |
Property, Plant & Equipment | 425.4 | 434.9 | 445.6 | 439.5 | 457.2 | 270.7 | Upgrade |
Long-Term Investments | 55.6 | 54.6 | 49.8 | 47 | 33.9 | 28.6 | Upgrade |
Other Intangible Assets | 9.4 | 8.1 | 5.4 | 2.8 | 3.1 | 3.3 | Upgrade |
Other Long-Term Assets | 0.1 | 0.1 | 0.7 | -0.1 | 4.6 | 54.2 | Upgrade |
Total Assets | 594.1 | 607.4 | 639.8 | 631.4 | 650.1 | 425.6 | Upgrade |
Accounts Payable | 85 | 24.1 | 26.1 | 25.2 | 18.4 | 11 | Upgrade |
Accrued Expenses | - | 26.6 | 28 | 26.5 | 32.2 | 29.7 | Upgrade |
Current Portion of Long-Term Debt | 29.8 | 29.2 | 36.7 | 36.7 | 38.3 | 38.6 | Upgrade |
Current Portion of Leases | 1.6 | 2.7 | 2.7 | 2.4 | 2.6 | 1.8 | Upgrade |
Current Unearned Revenue | - | 11.7 | 11.6 | 12.4 | 9.3 | 6.8 | Upgrade |
Other Current Liabilities | 0.1 | 14.7 | 9.4 | 9 | 7.7 | 5.2 | Upgrade |
Total Current Liabilities | 116.5 | 109 | 114.5 | 112.2 | 108.5 | 93.1 | Upgrade |
Long-Term Debt | 101.6 | 122.5 | 150.6 | 186.3 | 235.1 | 108.2 | Upgrade |
Long-Term Leases | 4.7 | 3.3 | 4 | 4.5 | 6.2 | 3 | Upgrade |
Long-Term Deferred Tax Liabilities | 51.4 | 49 | 45.2 | 36.1 | 30.9 | 27.1 | Upgrade |
Other Long-Term Liabilities | 2.8 | 2.1 | 2.3 | -0.1 | - | - | Upgrade |
Total Liabilities | 277 | 285.9 | 316.6 | 339 | 380.7 | 231.4 | Upgrade |
Common Stock | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | Upgrade |
Retained Earnings | 268.7 | 273.6 | 275 | 244.3 | 220.1 | 191.8 | Upgrade |
Comprehensive Income & Other | 46.6 | 46.1 | 46.4 | 46.3 | 47.5 | 0.6 | Upgrade |
Shareholders' Equity | 317.1 | 321.5 | 323.2 | 292.4 | 269.4 | 194.2 | Upgrade |
Total Liabilities & Equity | 594.1 | 607.4 | 639.8 | 631.4 | 650.1 | 425.6 | Upgrade |
Total Debt | 137.7 | 157.7 | 194 | 229.9 | 282.2 | 151.6 | Upgrade |
Net Cash (Debt) | -83.8 | -101.9 | -108.7 | -140.9 | -167.6 | -121.9 | Upgrade |
Net Cash Per Share | -4.81 | -5.90 | -6.29 | -8.15 | -11.94 | -11.29 | Upgrade |
Filing Date Shares Outstanding | 17.34 | 17.28 | 17.28 | 17.28 | 17.28 | 10.8 | Upgrade |
Total Common Shares Outstanding | 17.34 | 17.28 | 17.28 | 17.28 | 17.28 | 10.8 | Upgrade |
Working Capital | -12.9 | 0.7 | 23.8 | 30 | 42.8 | -24.3 | Upgrade |
Book Value Per Share | 18.29 | 18.61 | 18.70 | 16.92 | 15.59 | 17.98 | Upgrade |
Tangible Book Value | 307.7 | 313.4 | 317.8 | 289.6 | 266.3 | 190.9 | Upgrade |
Tangible Book Value Per Share | 17.75 | 18.14 | 18.39 | 16.76 | 15.41 | 17.68 | Upgrade |
Land | - | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | Upgrade |
Buildings | - | 6.1 | 6 | 5.9 | 5.9 | 21.3 | Upgrade |
Machinery | - | 850.4 | 842.1 | 815.7 | 917.7 | 804.1 | Upgrade |
Leasehold Improvements | - | 12.5 | 11.7 | 11.6 | 11.8 | 11.8 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.