Viking Line Abp (HEL:VIK1V)
Finland · Delayed Price · Currency is EUR 20.30
+0.10 (0.50%)
At close: Jul 17, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Equivalents | 28.7 | 47.6 | 55.8 | 85.3 | 89 | 114.6 |
Cash & Short-Term Investments | 28.7 | 47.6 | 55.8 | 85.3 | 89 | 114.6 |
Cash Growth | 10.38% | -14.70% | -34.58% | -4.16% | -22.34% | 285.86% |
Accounts Receivable | 42.3 | 33.9 | 40.4 | 40.1 | 36.7 | 26.6 |
Inventory | 12.9 | 12.4 | 13.4 | 12.7 | 14 | 10 |
Other Current Assets | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Total Current Assets | 84 | 94.1 | 109.7 | 138.3 | 139.8 | 151.3 |
Net Property, Plant & Equipment | 11.1 | 424.3 | 434.9 | 445.6 | 439.5 | 457.2 |
Other Intangible Assets | 12.4 | 10.6 | 8.1 | 5.4 | 2.8 | 3.1 |
Long-Term Investments | 60.9 | 57.8 | 54.6 | 49.8 | 47 | 33.9 |
Other Long-Term Assets | - | - | - | 0.6 | 2.4 | 4.7 |
Total Assets | 579.3 | 586.9 | 607.4 | 639.8 | 631.4 | 650.1 |
Accounts Payable | 92.6 | 78.3 | 77.1 | 75.1 | 73 | 67.5 |
Current Portion of Long-Term Debt | 28.8 | 29.8 | 29.2 | 36.7 | 36.7 | 38.3 |
Current Portion of Leases | 2.4 | 2.4 | 2.7 | 2.7 | 2.4 | 2.6 |
Total Current Liabilities | 123.8 | 110.5 | 109 | 114.5 | 112.2 | 108.5 |
Long-Term Debt | 92.1 | 93.6 | 122.5 | 150.6 | 186.3 | 235.1 |
Long-Term Leases | 6 | 6.5 | 3.3 | 4 | 4.5 | 6.2 |
Other Long-Term Liabilities | 55.6 | 54.8 | 51 | 47.5 | 36.1 | 30.9 |
Total Long-Term Liabilities | 153.6 | 154.8 | 176.8 | 202.1 | 226.8 | 272.2 |
Total Liabilities | 277.4 | 265.3 | 285.9 | 316.6 | 339 | 380.7 |
Common Stock | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 |
Accumulated Other Comprehensive Income | 46.7 | 46.8 | 46 | 46.5 | 46.3 | 47.5 |
Retained Earnings | 253.4 | 273.1 | 273.6 | 275 | 244.3 | 220.1 |
Shareholders' Equity | 301.9 | 321.6 | 321.5 | 323.2 | 292.4 | 269.4 |
Total Liabilities & Equity | 579.3 | 586.9 | 607.4 | 639.8 | 631.4 | 650.1 |
Total Debt | 129.3 | 132.3 | 157.7 | 194 | 229.9 | 282.2 |
Net Cash (Debt) | -100.6 | -84.7 | -101.9 | -108.7 | -140.9 | -167.6 |
Net Cash Per Share | -5.81 | -4.90 | -5.90 | -6.29 | -8.15 | -11.94 |
Book Value | 301.9 | 321.6 | 321.5 | 323.2 | 292.4 | 269.4 |
Book Value Per Share | 17.44 | 18.61 | 18.61 | 18.70 | 16.92 | 19.19 |
Tangible Book Value | 289.5 | 311 | 313.4 | 317.8 | 289.6 | 266.3 |
Tangible Book Value Per Share | 16.72 | 18.00 | 18.14 | 18.39 | 16.76 | 18.97 |